Altium Capital Management’s EyePoint Inc EYPT Stock Holding History

Altium Capital 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
2022 Q4	–	Sell	-224,541	Closed	-$1.78M	–	106
2022 Q3	$1.78M	Hold	224,541	–	–	0.65%	63
2022 Q2	$1.77M	Hold	224,541	–	–	0.71%	58
2022 Q1	$2.73M	Sell	224,541 -459	-0.2%	-$5.03K	0.91%	41
2021 Q4	$2.75M	Sell	225,000 -145,551	-39%	-$1.96M	0.76%	56
2021 Q3	$3.86M	Hold	370,551	–	–	1.01%	41
2021 Q2	$3.33M	Buy	370,551 +81,235	+28%	+$780K	0.77%	56
2021 Q1	$2.94M	Buy	+289,316	New	+$3.26M	0.82%	53

Other funds holding EYPT

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

EWM

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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

SCM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Altium Capital Management's EYPT Position: Q4 2022 in Review

Altium Capital Management sold out of EyePoint Inc (EYPT) in Q4 2022, closing a stake of 224,541 shares — an estimated $1.78M sold.

Altium Capital Management first reported a position in EYPT in Q1 2021 and held it in 7 quarters. The position peaked at $3.86M in Q3 2021. 73 funds tracked by Wall St. Rank hold EYPT as of Q4 2022.

Altium Capital Management reported no remaining EyePoint Inc position as of Q4 2022 after selling out during the quarter.
Altium Capital Management sold 224,541 EyePoint Inc shares in Q4 2022, an estimated $1.78M.
Altium Capital Management first reported a position in EyePoint Inc in Q1 2021 and held it in 7 quarters.
Altium Capital Management's EyePoint Inc position peaked at $3.86M in Q3 2021.
73 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2022.

Based on Altium Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.