Ghost Tree Capital’s EyePoint Inc EYPT Stock Holding History

Ghost Tree Capital’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 Q2	–	Sell	-90,000	Closed	-$1.86M	–	71
2024 Q1	$1.86M	Sell	90,000 -75,000	-45%	-$1.86M	0.51%	56
2023 Q4	$3.81M	Sell	165,000 -160,000	-49%	-$1.79M	1.25%	24
2023 Q3	$2.6M	Buy	+325,000	New	+$3.56M	0.85%	42
2014 Q4	–	Sell	-10,000	Closed	-$442K	–	73
2014 Q3	$442K	Buy	+10,000	New	+$451K	0.24%	65

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ghost Tree Capital's EYPT Position: Q2 2024 in Review

Ghost Tree Capital sold out of EyePoint Inc (EYPT) in Q2 2024, closing a stake of 90,000 shares — an estimated $1.86M sold.

Ghost Tree Capital first reported a position in EYPT in Q3 2014 and held it in 4 quarters. The position peaked at $3.81M in Q4 2023. 152 funds tracked by Wall St. Rank hold EYPT as of Q2 2024.

Ghost Tree Capital reported no remaining EyePoint Inc position as of Q2 2024 after selling out during the quarter.
Ghost Tree Capital sold 90,000 EyePoint Inc shares in Q2 2024, an estimated $1.86M.
Ghost Tree Capital first reported a position in EyePoint Inc in Q3 2014 and held it in 4 quarters.
Ghost Tree Capital's EyePoint Inc position peaked at $3.81M in Q4 2023.
152 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2024.

Based on Ghost Tree Capital's 13F filing for Q2 2024, filed 14 Aug 2024.