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BlackRock Fund Advisors’s EyePoint Inc EYPT Stock Holding History

BlackRock Fund 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
2016
Q4 		$145K Buy
8,475
+239
+3% +$4.84K ﹤0.01% 3513
2016
Q3 		$248K Sell
8,236
-11
-0.1% -$399 ﹤0.01% 3380
2016
Q2 		$233K Buy
8,247
+795
+11% +$24.4K ﹤0.01% 3405
2016
Q1 		$200K Sell
7,452
-544
-7% -$17.2K ﹤0.01% 3465
2015
Q4 		$385K Buy
7,996
+293
+4% +$11.4K ﹤0.01% 3322
2015
Q3 		$281K Sell
7,703
-203
-3% -$7.97K ﹤0.01% 3363
2015
Q2 		$298K Sell
7,906
-755
-9% -$30K ﹤0.01% 3372
2015
Q1 		$342K Sell
8,661
-587
-6% -$24.6K ﹤0.01% 3343
2014
Q4 		$380K Buy
9,248
+945
+11% +$37.8K ﹤0.01% 3317
2014
Q3 		$367K Sell
8,303
-603
-7% -$27.2K ﹤0.01% 3280
2014
Q2 		$387K Buy
8,906
+254
+3% +$9.57K ﹤0.01% 3261
2014
Q1 		$355K Buy
8,652
+1,049
+14% +$46.1K ﹤0.01% 3311
2013
Q4 		$302K Buy
7,603
+318
+4% +$10.3K ﹤0.01% 3316
2013
Q3 		$299K Buy
7,285
+1,690
+30% +$62.4K ﹤0.01% 3272
2013
Q2 		$217K Buy
+5,595
New +$163K ﹤0.01% 3295

Other funds holding EYPT

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return