CVI Holdings’s EyePoint Inc EYPT Stock Holding History

CVI Holdings’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
2021 Q2	–	Sell	-202,500	Closed	-$2.06M	–	798
2021 Q1	$2.06M	Buy	+202,500	New	+$2.28M	0.14%	207
2019 Q3	–	Sell	-45,581	Closed	-$748K	–	47
2019 Q2	$748K	Sell	45,581 -102,890	-69%	-$1.73M	0.86%	20
2019 Q1	$2.66M	Buy	+148,471	New	+$3.53M	2.52%	8

Other funds holding EYPT

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

RCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CVI Holdings's EYPT Position: Q2 2021 in Review

CVI Holdings sold out of EyePoint Inc (EYPT) in Q2 2021, closing a stake of 202,500 shares — an estimated $2.06M sold.

CVI Holdings first reported a position in EYPT in Q1 2019 and held it in 3 quarters. The position peaked at $2.66M in Q1 2019. 60 funds tracked by Wall St. Rank hold EYPT as of Q2 2021.

CVI Holdings reported no remaining EyePoint Inc position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 202,500 EyePoint Inc shares in Q2 2021, an estimated $2.06M.
CVI Holdings first reported a position in EyePoint Inc in Q1 2019 and held it in 3 quarters.
CVI Holdings's EyePoint Inc position peaked at $2.66M in Q1 2019.
60 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.