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Affinity Asset Advisors’s EyePoint Inc EYPT Stock Holding History

Affinity Asset Advisors’s Portfolio EYPT Stock Details EYPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-320,100
Closed -$7.4M – 107
2023
Q4 		$7.4M Buy
320,100
+165,100
+107% +$1.85M 1.35% 23
2023
Q3 		$1.24M Buy
+155,000
New +$1.7M 0.35% 53

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Affinity Asset Advisors's EYPT Position: Q1 2024 in Review

Affinity Asset Advisors sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 109,900 shares — an estimated $2.54M sold.

Affinity Asset Advisors first reported a position in EYPT in Q4 2023 and held it in 1 quarter. The position peaked at $2.54M in Q4 2023. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

  • Affinity Asset Advisors reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 109,900 EyePoint Inc shares in Q1 2024, an estimated $2.54M.
  • Affinity Asset Advisors first reported a position in EyePoint Inc in Q4 2023 and held it in 1 quarter.
  • Affinity Asset Advisors's EyePoint Inc position peaked at $2.54M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on Affinity Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.