EI
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EAM Investors’s EyePoint Inc EYPT Stock Holding History

EAM Investors’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
Q1 		– Sell
-138,310
Closed -$3.2M – 273
2023
Q4 		$3.2M Buy
+138,310
New +$1.55M 0.57% 100
2022
Q1 		– Sell
-164,292
Closed -$2.01M – 316
2021
Q4 		$2.01M Buy
+164,292
New +$2.21M 0.33% 125
2019
Q2 		– Sell
-16,063
Closed -$288K – 272
2019
Q1 		$288K Sell
16,063
-7,678
-32% -$182K 0.07% 248
2018
Q4 		$449K Buy
23,741
+5,218
+28% +$126K 0.12% 243
2018
Q3 		$661K Buy
+18,523
New +$425K 0.1% 281

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

EAM Investors's EYPT Position: Q1 2024 in Review

EAM Investors sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 138,310 shares — an estimated $3.2M sold.

EAM Investors first reported a position in EYPT in Q3 2018 and held it in 5 quarters. The position peaked at $3.2M in Q4 2023. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

  • EAM Investors reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 138,310 EyePoint Inc shares in Q1 2024, an estimated $3.2M.
  • EAM Investors first reported a position in EyePoint Inc in Q3 2018 and held it in 5 quarters.
  • EAM Investors's EyePoint Inc position peaked at $3.2M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.