Assenagon Asset Management
EYPT icon

Assenagon Asset Management’s EyePoint Inc EYPT Stock Holding History

Assenagon Asset 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
2019
Q3 		– Sell
-35,206
Closed -$577K – 903
2019
Q2 		$577K Buy
+35,206
New +$592K ﹤0.01% 824

Other funds holding EYPT

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Assenagon Asset Management's EYPT Position: Q3 2019 in Review

Assenagon Asset Management sold out of EyePoint Inc (EYPT) in Q3 2019, closing a stake of 35,206 shares — an estimated $577K sold.

Assenagon Asset Management first reported a position in EYPT in Q2 2019 and held it in 1 quarter. The position peaked at $577K in Q2 2019. 57 funds tracked by Wall St. Rank hold EYPT as of Q3 2019.

  • Assenagon Asset Management reported no remaining EyePoint Inc position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 35,206 EyePoint Inc shares in Q3 2019, an estimated $577K.
  • Assenagon Asset Management first reported a position in EyePoint Inc in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's EyePoint Inc position peaked at $577K in Q2 2019.
  • 57 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.