Citadel Advisors’s EyePoint Inc EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
99,400
+36,200
| +57% | +$541K | ﹤0.01% | 7113 |
|
|
2025
Q4 | $1.15M | Sell |
63,200
-25,000
| -28% | -$354K | ﹤0.01% | 7075 |
|
|
2025
Q3 | $1.26M | Sell |
88,200
-5,300
| -6% | -$61K | ﹤0.01% | 7049 |
|
|
2025
Q2 | $880K | Buy |
93,500
+14,400
| +18% | +$99.5K | ﹤0.01% | 7388 |
|
|
2025
Q1 | $429K | Sell |
79,100
-5,100
| -6% | -$35.7K | ﹤0.01% | 8820 |
|
|
2024
Q4 | $627K | Sell |
84,200
-6,000
| -7% | -$55.8K | ﹤0.01% | 8051 |
|
|
2024
Q3 | $721K | Sell |
90,200
-9,300
| -9% | -$81.7K | ﹤0.01% | 7490 |
|
|
2024
Q2 | $866K | Buy |
99,500
+4,200
| +4% | +$58.7K | ﹤0.01% | 6884 |
|
|
2024
Q1 | $1.97M | Sell |
95,300
-403,500
| -81% | -$9.99M | ﹤0.01% | 5549 |
|
|
2023
Q4 | $11.5M | Buy |
498,800
+441,100
| +764% | +$4.93M | ﹤0.01% | 2651 |
|
|
2023
Q3 | $461K | Buy |
57,700
+44,800
| +347% | +$491K | ﹤0.01% | 8232 |
|
|
2023
Q2 | $112K | Buy |
12,900
+8,200
| +174% | +$50.1K | ﹤0.01% | 10751 |
|
|
2023
Q1 | $13.8K | Sell |
4,700
-4,300
| -48% | -$15.3K | ﹤0.01% | 13344 |
|
|
2022
Q4 | $31.5K | Sell |
9,000
-11,500
| -56% | -$50.7K | ﹤0.01% | 12681 |
|
|
2022
Q3 | $162K | Buy |
20,500
+2,400
| +13% | +$22.3K | ﹤0.01% | 10624 |
|
|
2022
Q2 | $142K | Sell |
18,100
-12,900
| -42% | -$130K | ﹤0.01% | 11039 |
|
|
2022
Q1 | $377K | Sell |
31,000
-35,700
| -54% | -$391K | ﹤0.01% | 10059 |
|
|
2021
Q4 | $816K | Buy |
66,700
+17,800
| +36% | +$240K | ﹤0.01% | 8443 |
|
|
2021
Q3 | $510K | Buy |
48,900
+10,800
| +28% | +$103K | ﹤0.01% | 9813 |
|
|
2021
Q2 | $343K | Buy |
38,100
+2,700
| +8% | +$25.9K | ﹤0.01% | 10939 |
|
|
2021
Q1 | $360K | Buy |
+35,400
| New | +$398K | ﹤0.01% | 10427 |
|
|
2020
Q2 | – | Sell |
-1,030
| Closed | -$11K | – | 9974 |
|
|
2020
Q1 | $11K | Sell |
1,030
-250
| -20% | -$3.71K | ﹤0.01% | 9408 |
|
|
2019
Q4 | $20K | Sell |
1,280
-580
| -31% | -$10.3K | ﹤0.01% | 8936 |
|
|
2019
Q3 | $34K | Buy |
1,860
+550
| +42% | +$8.52K | ﹤0.01% | 8810 |
|
|
2019
Q2 | $21K | Buy |
1,310
+240
| +22% | +$4.04K | ﹤0.01% | 8938 |
|
|
2019
Q1 | $19K | Sell |
1,070
-930
| -47% | -$22.1K | ﹤0.01% | 9070 |
|
|
2018
Q4 | $38K | Sell |
2,000
-690
| -26% | -$16.7K | ﹤0.01% | 8553 |
|
|
2018
Q3 | $96K | Buy |
+2,690
| New | +$61.7K | ﹤0.01% | 8591 |
|
|
2016
Q1 | – | Sell |
-1,090
| Closed | -$53K | – | 7103 |
|
|
2015
Q4 | $53K | Buy |
+1,090
| New | +$42.5K | ﹤0.01% | 7260 |
|
|
2015
Q3 | – | Sell |
-480
| Closed | -$18K | – | 8968 |
|
|
2015
Q2 | $18K | Sell |
480
-80
| -14% | -$3.18K | ﹤0.01% | 8205 |
|
|
2015
Q1 | $22K | Sell |
560
-280
| -33% | -$11.7K | ﹤0.01% | 7841 |
|
|
2014
Q4 | $35K | Sell |
840
-710
| -46% | -$28.4K | ﹤0.01% | 7450 |
|
|
2014
Q3 | $69K | Buy |
1,550
+320
| +26% | +$14.4K | ﹤0.01% | 6678 |
|
|
2014
Q2 | $53K | Sell |
1,230
-120
| -9% | -$4.52K | ﹤0.01% | 6709 |
|
|
2014
Q1 | $55K | Sell |
1,350
-110
| -8% | -$4.84K | ﹤0.01% | 6697 |
|
|
2013
Q4 | $58K | Buy |
+1,460
| New | +$47.4K | ﹤0.01% | 5957 |
|
Other funds holding EYPT
SCM
CAM
VCM
PBA
CC
Citadel Advisors's EYPT Position: Q1 2026 in Review
Citadel Advisors opened a new position in EyePoint Inc (EYPT) in Q1 2026: 1,905,875 shares worth $24.6M. The stake represents ﹤0.01% of the portfolio and ranks #2081 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EYPT as recently as Q3 2025.
Citadel Advisors first reported a position in EYPT in Q2 2014 and has held it in 40 quarters since. The position peaked at $30.4M in Q3 2025. 188 funds tracked by Wall St. Rank hold EYPT as of Q1 2026.
- Citadel Advisors held 1,905,875 shares of EyePoint Inc worth $24.6M as of Q1 2026.
- EyePoint Inc was a new Citadel Advisors position in Q1 2026.
- EyePoint Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2081 holding.
- Citadel Advisors first reported a position in EyePoint Inc in Q2 2014 and has held it in 40 quarters since.
- Citadel Advisors's EyePoint Inc position peaked at $30.4M in Q3 2025.
- 188 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.