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Entropy Technologies’s EyePoint Inc EYPT Stock Holding History

Entropy Technologies’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
-17,560
Closed -$153K – 799
2024
Q2 		$153K Buy
17,560
+4,048
+30% +$56.5K 0.02% 619
2024
Q1 		$279K Buy
+13,512
New +$335K 0.03% 582

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
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

Entropy Technologies's EYPT Position: Q3 2024 in Review

Entropy Technologies sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 17,560 shares — an estimated $153K sold.

Entropy Technologies first reported a position in EYPT in Q1 2024 and held it in 2 quarters. The position peaked at $279K in Q1 2024. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

  • Entropy Technologies reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 17,560 EyePoint Inc shares in Q3 2024, an estimated $153K.
  • Entropy Technologies first reported a position in EyePoint Inc in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's EyePoint Inc position peaked at $279K in Q1 2024.
  • 138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.