Deerfield Management’s EyePoint Inc EYPT Stock Holding History

Deerfield 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
2024 Q3	–	Sell	-877,790	Closed	-$7.64M	–	512
2024 Q2	$7.64M	Buy	877,790 +298,196	+51%	+$4.17M	0.13%	68
2024 Q1	$12M	Buy	+579,594	New	+$14.3M	0.21%	64
2019 Q2	–	Sell	-22,680	Closed	-$406K	–	100
2019 Q1	$406K	Buy	+22,680	New	+$539K	0.02%	93
2017 Q2	–	Sell	-149,282	Closed	-$2.57M	–	89
2017 Q1	$2.57M	Hold	149,282	–	–	0.1%	98
2016 Q4	$2.55M	Hold	149,282	–	–	0.11%	86
2016 Q3	$4.49M	Hold	149,282	–	–	0.21%	63
2016 Q2	$4.22M	Hold	149,282	–	–	0.17%	77
2016 Q1	$4M	Buy	149,282 +27,071	+22%	+$856K	0.17%	79
2015 Q4	$5.89M	Buy	122,211 +25,000	+26%	+$974K	0.24%	76
2015 Q3	$3.55M	Buy	97,211 +86,929	+845%	+$3.41M	0.14%	100
2015 Q2	$388K	Buy	+10,282	New	+$409K	0.01%	118

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

Deerfield Management's EYPT Position: Q3 2024 in Review

Deerfield Management sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 877,790 shares — an estimated $7.64M sold.

Deerfield Management first reported a position in EYPT in Q2 2015 and held it in 11 quarters. The position peaked at $12M in Q1 2024. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

Deerfield Management reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
Deerfield Management sold 877,790 EyePoint Inc shares in Q3 2024, an estimated $7.64M.
Deerfield Management first reported a position in EyePoint Inc in Q2 2015 and held it in 11 quarters.
Deerfield Management's EyePoint Inc position peaked at $12M in Q1 2024.
138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.