GCM
EYPT icon

Ghisallo Capital Management’s EyePoint Inc EYPT Stock Holding History

Ghisallo Capital 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
-108,634
Closed -$2.51M – 138
2023
Q4 		$2.51M Buy
+108,634
New +$1.21M 0.26% 82

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

Ghisallo Capital Management's EYPT Position: Q1 2024 in Review

Ghisallo Capital Management sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 108,634 shares — an estimated $2.51M sold.

Ghisallo Capital Management first reported a position in EYPT in Q4 2023 and held it in 1 quarter. The position peaked at $2.51M in Q4 2023. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

  • Ghisallo Capital Management reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 108,634 EyePoint Inc shares in Q1 2024, an estimated $2.51M.
  • Ghisallo Capital Management first reported a position in EyePoint Inc in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's EyePoint Inc position peaked at $2.51M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

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