Deltec Asset Management’s EyePoint Inc EYPT Stock Holding History

Deltec Asset 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
2025 Q2	–	Sell	-30,300	Closed	-$164K	–	199
2025 Q1	$164K	Buy	30,300 +10,000	+49%	+$70K	0.04%	155
2024 Q4	$151K	Buy	+20,300	New	+$189K	0.03%	151
2020 Q4	–	Sell	-2,000	Closed	-$10K	–	241
2020 Q3	$10K	Hold	2,000	–	–	﹤0.01%	214
2020 Q2	$15K	Hold	2,000	–	–	﹤0.01%	191
2020 Q1	$20K	Buy	+2,000	New	+$29.7K	0.01%	164

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

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

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

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

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

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deltec Asset Management's EYPT Position: Q2 2025 in Review

Deltec Asset Management sold out of EyePoint Inc (EYPT) in Q2 2025, closing a stake of 30,300 shares — an estimated $164K sold.

Deltec Asset Management first reported a position in EYPT in Q1 2020 and held it in 5 quarters. The position peaked at $164K in Q1 2025. 142 funds tracked by Wall St. Rank hold EYPT as of Q2 2025.

Deltec Asset Management reported no remaining EyePoint Inc position as of Q2 2025 after selling out during the quarter.
Deltec Asset Management sold 30,300 EyePoint Inc shares in Q2 2025, an estimated $164K.
Deltec Asset Management first reported a position in EyePoint Inc in Q1 2020 and held it in 5 quarters.
Deltec Asset Management's EyePoint Inc position peaked at $164K in Q1 2025.
142 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.