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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 		$326K Buy
+22,800
New +$305K ﹤0.01% 1400
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

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.