ADAR1 Capital Management’s EyePoint Inc EYPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-800
Closed -$18.5K 275
2023
Q4
$18.5K Buy
+800
New +$8.94K 0.01% 131

Other funds holding EYPT

ADAR1 Capital Management's EYPT Position: Q4 2024 in Review

ADAR1 Capital Management sold out of EyePoint Inc (EYPT) in Q4 2024, closing a stake of 2,000 shares — an estimated $16K sold.

ADAR1 Capital Management first reported a position in EYPT in Q3 2024 and held it in 1 quarter. The position peaked at $16K in Q3 2024. 145 funds tracked by Wall St. Rank hold EYPT as of Q4 2024.

  • ADAR1 Capital Management reported no remaining EyePoint Inc position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 2,000 EyePoint Inc shares in Q4 2024, an estimated $16K.
  • ADAR1 Capital Management first reported a position in EyePoint Inc in Q3 2024 and held it in 1 quarter.
  • ADAR1 Capital Management's EyePoint Inc position peaked at $16K in Q3 2024.
  • 145 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.