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Boothbay Fund Management’s EyePoint Inc EYPT Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-88,443
Closed -$2.19M – 1678
2023
Q4 		$2.04M Buy
+88,443
New +$988K 0.05% 479
2021
Q3 		– Sell
-14,224
Closed -$128K – 1977
2021
Q2 		$128K Hold
14,224
– – ﹤0.01% 1686
2021
Q1 		$145K Buy
+14,224
New +$160K 0.01% 1427
2019
Q2 		– Sell
-3,042
Closed -$54K – 782
2019
Q1 		$54K Sell
3,042
-3,678
-55% -$87.4K 0.01% 697
2018
Q4 		$127K Buy
+6,720
New +$163K 0.02% 532

Other funds holding EYPT

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

Boothbay Fund Management's EYPT Position: Q1 2024 in Review

Boothbay Fund Management sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 88,443 shares — an estimated $2.19M sold.

Boothbay Fund Management first reported a position in EYPT in Q4 2018 and held it in 5 quarters. The position peaked at $2.04M in Q4 2023. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

  • Boothbay Fund Management reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 88,443 EyePoint Inc shares in Q1 2024, an estimated $2.19M.
  • Boothbay Fund Management first reported a position in EyePoint Inc in Q4 2018 and held it in 5 quarters.
  • Boothbay Fund Management's EyePoint Inc position peaked at $2.04M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.