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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
2026
Q1 		$1.4M Buy
+108,300
New +$1.62M 0.02% 784
2024
Q2 		– Sell
-186,300
Closed -$3.85M – 1633
2024
Q1 		$3.85M Buy
186,300
+127,000
+214% +$3.14M 0.07% 309
2023
Q4 		$1.37M Sell
59,300
-33,800
-36% -$378K 0.04% 623
2023
Q3 		$744K Buy
+93,100
New +$1.02M 0.02% 888

Other funds holding EYPT

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 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.