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David Shaw’s EyePoint Inc EYPT Stock Holding History

David Shaw’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
2024
Q4 		– Sell
-96,796
Closed -$773K – 4528
2024
Q3 		$773K Buy
96,796
+47,837
+98% +$420K ﹤0.01% 3444
2024
Q2 		$426K Buy
+48,959
New +$684K ﹤0.01% 3726
2024
Q1 		– Sell
-100,960
Closed -$2.33M – 4447
2023
Q4 		$2.33M Buy
+100,960
New +$1.13M ﹤0.01% 2546
2023
Q1 		– Sell
-27,025
Closed -$94.6K – 4562
2022
Q4 		$94.6K Sell
27,025
-21,755
-45% -$96K ﹤0.01% 4374
2022
Q3 		$386K Sell
48,780
-63,224
-56% -$587K ﹤0.01% 4194
2022
Q2 		$881K Sell
112,004
-49,715
-31% -$500K ﹤0.01% 3723
2022
Q1 		$1.97M Sell
161,719
-116,953
-42% -$1.28M ﹤0.01% 3320
2021
Q4 		$3.41M Buy
278,672
+210,623
+310% +$2.83M ﹤0.01% 2808
2021
Q3 		$709K Buy
68,049
+13,715
+25% +$131K ﹤0.01% 3858
2021
Q2 		$489K Buy
+54,334
New +$522K ﹤0.01% 4044

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Shaw's EYPT Position: Q4 2024 in Review

David Shaw sold out of EyePoint Inc (EYPT) in Q4 2024, closing a stake of 96,796 shares — an estimated $773K sold.

David Shaw first reported a position in EYPT in Q2 2021 and held it in 10 quarters. The position peaked at $3.41M in Q4 2021. 145 funds tracked by Wall St. Rank hold EYPT as of Q4 2024.

  • David Shaw reported no remaining EyePoint Inc position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 96,796 EyePoint Inc shares in Q4 2024, an estimated $773K.
  • David Shaw first reported a position in EyePoint Inc in Q2 2021 and held it in 10 quarters.
  • David Shaw's EyePoint Inc position peaked at $3.41M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.