Cubist Systematic Strategies’s EyePoint Inc EYPT Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-99,498	Closed	-$741K	–	3187
2024 Q4	$741K	Buy	99,498 +67,527	+211%	+$629K	0.01%	1972
2024 Q3	$255K	Sell	31,971 -444,279	-93%	-$3.9M	﹤0.01%	2485
2024 Q2	$4.14M	Buy	476,250 +425,717	+842%	+$5.95M	0.07%	895
2024 Q1	$1.04M	Sell	50,533 -3,489	-6%	-$86.4K	0.01%	2141
2023 Q4	$1.25M	Sell	54,022 -81,137	-60%	-$907K	0.02%	1876
2023 Q3	$1.08M	Buy	135,159 +100,980	+295%	+$1.11M	0.01%	1833
2023 Q2	$297K	Buy	+34,179	New	+$209K	﹤0.01%	2639
2023 Q1	–	Sell	-11,886	Closed	-$41.6K	–	4046
2022 Q4	$41.6K	Sell	11,886 -266	-2%	-$1.17K	﹤0.01%	3927
2022 Q3	$96K	Buy	12,152 +5,552	+84%	+$51.6K	﹤0.01%	4028
2022 Q2	$52K	Buy	6,600 +2,099	+47%	+$21.1K	﹤0.01%	4089
2022 Q1	$55K	Sell	4,501 -3,208	-42%	-$35.2K	﹤0.01%	3357
2021 Q4	$94K	Buy	+7,709	New	+$104K	﹤0.01%	3212
2021 Q2	–	Sell	-19,243	Closed	-$196K	–	2962
2021 Q1	$196K	Buy	+19,243	New	+$217K	﹤0.01%	2484

Other funds holding EYPT

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return