Bard Associates’s EyePoint Inc EYPT Stock Holding History

Bard Associates’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	-14,600	Closed	-$337K	–	177
2023 Q4	$337K	Sell	14,600 -4,500	-24%	-$50.3K	0.13%	134
2023 Q3	$153K	Sell	19,100 -11,574	-38%	-$127K	0.06%	165
2023 Q2	$267K	Hold	30,674	–	–	0.1%	148
2023 Q1	$90.2K	Hold	30,674	–	–	0.04%	176
2022 Q4	$107K	Sell	30,674 -2,350	-7%	-$10.4K	0.05%	172
2022 Q3	$261K	Hold	33,024	–	–	0.12%	141
2022 Q2	$260K	Buy	33,024 +8,270	+33%	+$83.1K	0.11%	144
2022 Q1	$301K	Hold	24,754	–	–	0.11%	149
2021 Q4	$303K	Hold	24,754	–	–	0.1%	147
2021 Q3	$258K	Buy	24,754 +1,750	+8%	+$16.7K	0.09%	152
2021 Q2	$207K	Buy	+23,004	New	+$221K	0.07%	155
2020 Q4	–	Sell	-6,715	Closed	-$35K	–	154
2020 Q3	$35K	Sell	6,715 -1,575	-19%	-$9.87K	0.02%	148
2020 Q2	$63K	Buy	8,290 +350	+4%	+$3.01K	0.04%	148
2020 Q1	$81K	Sell	7,940 -140	-2%	-$2.08K	0.06%	139
2019 Q4	$125K	Sell	8,080 -300	-4%	-$5.35K	0.06%	145
2019 Q3	$152K	Sell	8,380 -408	-5%	-$6.32K	0.08%	145
2019 Q2	$144K	Sell	8,788 -30	-0.3%	-$505	0.07%	145
2019 Q1	$158K	Sell	8,818 -138	-2%	-$3.28K	0.08%	146
2018 Q4	$169K	Sell	8,956 -150	-2%	-$3.63K	0.1%	145
2018 Q3	$325K	Hold	9,106	–	–	0.15%	133
2018 Q2	$189K	Sell	9,106 -50	-0.5%	-$981	0.09%	148
2018 Q1	$112K	Buy	9,156 +940	+11%	+$10.6K	0.06%	158
2017 Q4	$89K	Sell	8,216 -230	-3%	-$2.77K	0.04%	159
2017 Q3	$101K	Sell	8,446 -560	-6%	-$7.15K	0.05%	161
2017 Q2	$154K	Sell	9,006 -100	-1%	-$1.9K	0.07%	163
2017 Q1	$157K	Sell	9,106 -1,005	-10%	-$17.9K	0.07%	159
2016 Q4	$173K	Sell	10,111 -320	-3%	-$6.48K	0.08%	150
2016 Q3	$314K	Sell	10,431 -130	-1%	-$4.72K	0.15%	128
2016 Q2	$299K	Sell	10,561 -620	-6%	-$19K	0.16%	126
2016 Q1	$300K	Buy	11,181 +4,000	+56%	+$126K	0.17%	127
2015 Q4	$346K	Sell	7,181 -100	-1%	-$3.9K	0.2%	116
2015 Q3	$266K	Hold	7,281	–	–	0.15%	122
2015 Q2	$274K	Sell	7,281 -150	-2%	-$5.96K	0.14%	128
2015 Q1	$294K	Sell	7,431 -120	-2%	-$5.04K	0.14%	131
2014 Q4	$310K	Hold	7,551	–	–	0.14%	137
2014 Q3	$334K	Sell	7,551 -37	-0.5%	-$1.67K	0.16%	136
2014 Q2	$329K	Sell	7,588 -300	-4%	-$11.3K	0.13%	157
2014 Q1	$323K	Hold	7,888	–	–	0.14%	152
2013 Q4	$328K	Sell	7,888 -200	-2%	-$6.49K	0.14%	153
2013 Q3	$332K	Sell	8,088 -250	-3%	-$9.23K	0.15%	148
2013 Q2	$323K	Buy	+8,338	New	+$243K	0.15%	143

Other funds holding EYPT

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bard Associates's EYPT Position: Q1 2024 in Review

Bard Associates sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 14,600 shares — an estimated $337K sold.

Bard Associates first reported a position in EYPT in Q2 2013 and held it in 41 quarters. The position peaked at $346K in Q4 2015. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

Bard Associates reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
Bard Associates sold 14,600 EyePoint Inc shares in Q1 2024, an estimated $337K.
Bard Associates first reported a position in EyePoint Inc in Q2 2013 and held it in 41 quarters.
Bard Associates's EyePoint Inc position peaked at $346K in Q4 2015.
163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on Bard Associates's 13F filing for Q1 2024, filed 13 May 2024.