EAM
EYPT icon

Exome Asset Management’s EyePoint Inc EYPT Stock Holding History

Exome 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
2024
Q1 		– Sell
-26,400
Closed -$610K – 59
2023
Q4 		$610K Buy
+26,400
New +$295K 0.6% 45

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Exome Asset Management's EYPT Position: Q1 2024 in Review

Exome Asset Management sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 26,400 shares — an estimated $610K sold.

Exome Asset Management first reported a position in EYPT in Q4 2023 and held it in 1 quarter. The position peaked at $610K in Q4 2023. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

  • Exome Asset Management reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
  • Exome Asset Management sold 26,400 EyePoint Inc shares in Q1 2024, an estimated $610K.
  • Exome Asset Management first reported a position in EyePoint Inc in Q4 2023 and held it in 1 quarter.
  • Exome Asset Management's EyePoint Inc position peaked at $610K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on Exome Asset Management's 13F filing for Q1 2024, filed 15 May 2024.