Alpine Global Management’s EyePoint Inc EYPT Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-13,471	Closed	-$117K	–	254
2024 Q2	$117K	Buy	+13,471	New	+$188K	0.02%	386
2019 Q2	–	Sell	-3,685	Closed	-$66K	–	77
2019 Q1	$66K	Sell	3,685 -914	-20%	-$21.7K	0.02%	93
2018 Q4	$87K	Buy	+4,599	New	+$111K	0.02%	214

Other funds holding EYPT

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

Alpine Global Management's EYPT Position: Q3 2024 in Review

Alpine Global Management sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 13,471 shares — an estimated $117K sold.

Alpine Global Management first reported a position in EYPT in Q4 2018 and held it in 3 quarters. The position peaked at $117K in Q2 2024. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

Alpine Global Management reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 13,471 EyePoint Inc shares in Q3 2024, an estimated $117K.
Alpine Global Management first reported a position in EyePoint Inc in Q4 2018 and held it in 3 quarters.
Alpine Global Management's EyePoint Inc position peaked at $117K in Q2 2024.
138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.