CM
EYPT icon

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
2025
Q4 		– Sell
-120,000
Closed -$1.71M – 1729
2025
Q3 		$1.71M Sell
120,000
-100,300
-46% -$1.15M 0.01% 908
2025
Q2 		$2.07M Buy
+220,300
New +$1.52M 0.02% 701
2024
Q4 		– Sell
-50,000
Closed -$400K – 1569
2024
Q3 		$400K Sell
50,000
-699,400
-93% -$6.14M 0.01% 968
2024
Q2 		$6.52M Buy
749,400
+666,800
+807% +$9.31M 0.1% 213
2024
Q1 		$1.71M Sell
82,600
-15,000
-15% -$371K 0.03% 583
2023
Q4 		$2.26M Buy
97,600
+50,000
+105% +$559K 0.03% 578
2023
Q3 		$380K Buy
+47,600
New +$522K 0.01% 990
2022
Q1 		– Sell
-219,400
Closed -$2.68M – 1608
2021
Q4 		$2.68M Buy
219,400
+178,700
+439% +$2.4M 0.03% 681
2021
Q3 		$424K Buy
+40,700
New +$388K ﹤0.01% 1234

Other funds holding EYPT

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CAM
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BlackRock
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Federated Hermes
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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