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Caption Management’s EyePoint Inc EYPT Stock Holding History

Caption 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
Q2 		$1.04M Hold
72,500
– – ﹤0.01% 1124
2026
Q1 		$935K Buy
+72,500
New +$1.08M 0.01% 1040
2024
Q2 		– Sell
-136,700
Closed -$2.83M – 1267
2024
Q1 		$2.83M Sell
136,700
-13,300
-9% -$329K 0.04% 442
2023
Q4 		$3.47M Buy
+150,000
New +$1.68M 0.05% 460
2022
Q2 		– Sell
-50,000
Closed -$608K – 1555
2022
Q1 		$608K Sell
50,000
-316,700
-86% -$3.47M 0.01% 1102
2021
Q4 		$4.49M Buy
366,700
+175,100
+91% +$2.36M 0.05% 489
2021
Q3 		$2M Buy
+191,600
New +$1.83M 0.02% 754

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

Caption Management's EYPT Position: Q4 2025 in Review

Caption Management sold out of EyePoint Inc (EYPT) in Q4 2025, closing a stake of 17,000 shares — an estimated $242K sold.

Caption Management first reported a position in EYPT in Q3 2024 and held it in 3 quarters. The position peaked at $1.13M in Q2 2025. 166 funds tracked by Wall St. Rank hold EYPT as of Q4 2025.

  • Caption Management reported no remaining EyePoint Inc position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 17,000 EyePoint Inc shares in Q4 2025, an estimated $242K.
  • Caption Management first reported a position in EyePoint Inc in Q3 2024 and held it in 3 quarters.
  • Caption Management's EyePoint Inc position peaked at $1.13M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.