Deerfield Management’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-877,790
| Closed | -$7.64M | – | 512 |
|
|
2024
Q2 | $7.64M | Buy |
877,790
+298,196
| +51% | +$2.59M | 0.13% | 68 |
|
|
2024
Q1 | $12M | Buy |
+579,594
| New | +$12M | 0.21% | 64 |
|
|
2019
Q2 | – | Sell |
-22,680
| Closed | -$406K | – | 99 |
|
|
2019
Q1 | $406K | Buy |
+22,680
| New | +$406K | 0.02% | 93 |
|
|
2017
Q2 | – | Sell |
-149,282
| Closed | -$2.57M | – | 86 |
|
|
2017
Q1 | $2.57M | Hold |
149,282
| – | – | 0.1% | 97 |
|
|
2016
Q4 | $2.55M | Hold |
149,282
| – | – | 0.11% | 85 |
|
|
2016
Q3 | $4.49M | Hold |
149,282
| – | – | 0.21% | 63 |
|
|
2016
Q2 | $4.23M | Hold |
149,282
| – | – | 0.17% | 77 |
|
|
2016
Q1 | $4M | Buy |
149,282
+27,071
| +22% | +$726K | 0.17% | 79 |
|
|
2015
Q4 | $5.89M | Buy |
122,211
+25,000
| +26% | +$1.21M | 0.24% | 74 |
|
|
2015
Q3 | $3.55M | Buy |
97,211
+86,929
| +845% | +$3.17M | 0.14% | 99 |
|
|
2015
Q2 | $388K | Buy |
+10,282
| New | +$388K | 0.01% | 117 |
|