Group One Trading’s EyePoint Inc EYPT Stock Holding History

Group One Trading’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
2026 Q1	$1.72M	Buy	133,500 +58,900	+79%	+$881K	﹤0.01%	2208
2025 Q4	$1.36M	Buy	74,600 +22,600	+43%	+$320K	﹤0.01%	2614
2025 Q3	$740K	Hold	52,000	–	–	﹤0.01%	3301
2025 Q2	$489K	Buy	52,000 +3,000	+6%	+$20.7K	﹤0.01%	3451
2025 Q1	$266K	Sell	49,000 -45,800	-48%	-$320K	﹤0.01%	3729
2024 Q4	$706K	Buy	94,800 +14,500	+18%	+$135K	﹤0.01%	2887
2024 Q3	$642K	Buy	80,300 +3,400	+4%	+$29.9K	﹤0.01%	2675
2024 Q2	$669K	Sell	76,900 -281,100	-79%	-$3.93M	﹤0.01%	2313
2024 Q1	$7.4M	Sell	358,000 -165,500	-32%	-$4.1M	0.03%	579
2023 Q4	$12.1M	Buy	523,500 +488,100	+1,379%	+$5.46M	0.03%	588
2023 Q3	$283K	Buy	35,400 +19,600	+124%	+$215K	﹤0.01%	3494
2023 Q2	$137K	Buy	15,800 +2,100	+15%	+$12.8K	﹤0.01%	4303
2023 Q1	$40.3K	Sell	13,700 -2,000	-13%	-$7.14K	﹤0.01%	5012
2022 Q4	$55K	Buy	15,700 +12,200	+349%	+$53.8K	﹤0.01%	4916
2022 Q3	$28K	Sell	3,500 -1,100	-24%	-$10.2K	﹤0.01%	5851
2022 Q2	$36K	Sell	4,600 -3,800	-45%	-$38.2K	﹤0.01%	5835
2022 Q1	$102K	Buy	8,400 +3,700	+79%	+$40.6K	﹤0.01%	5472
2021 Q4	$58K	Sell	4,700 -7,200	-61%	-$96.9K	﹤0.01%	6203
2021 Q3	$124K	Buy	11,900 +2,400	+25%	+$22.9K	﹤0.01%	5688
2021 Q2	$85K	Buy	9,500 +4,000	+73%	+$38.4K	﹤0.01%	6112
2021 Q1	$56K	Buy	5,500 +3,600	+189%	+$40.5K	﹤0.01%	6137
2020 Q4	$13K	Buy	1,900 +1,710	+900%	+$8K	﹤0.01%	5695
2020 Q3	$1K	Buy	+190	New	+$1.19K	﹤0.01%	5909
2020 Q2	–	Sell	-2,700	Closed	-$28K	–	5878
2020 Q1	$28K	Sell	2,700 -3,450	-56%	-$51.2K	﹤0.01%	4056
2019 Q4	$95K	Buy	6,150 +4,770	+346%	+$85K	﹤0.01%	3670
2019 Q3	$25K	Buy	+1,380	New	+$21.4K	﹤0.01%	4285
2019 Q1	–	Sell	-4,890	Closed	-$92K	–	4969
2018 Q4	$92K	Buy	4,890 +4,300	+729%	+$104K	﹤0.01%	3215
2018 Q3	$21K	Buy	590 +230	+64%	+$5.27K	﹤0.01%	4369
2018 Q2	$7K	Buy	+360	New	+$7.06K	﹤0.01%	4715
2018 Q1	–	Sell	-890	Closed	-$10K	–	4960
2017 Q4	$10K	Sell	890 -150	-14%	-$1.8K	﹤0.01%	4373
2017 Q3	$12K	Buy	+1,040	New	+$13.3K	﹤0.01%	4234
2017 Q1	–	Sell	-19,000	Closed	-$325K	–	4728
2016 Q4	$325K	Sell	19,000 -150	-0.8%	-$3.04K	﹤0.01%	2069
2016 Q3	$576K	Sell	19,150 -4,890	-20%	-$177K	0.01%	1711
2016 Q2	$680K	Buy	24,040 +2,040	+9%	+$62.6K	0.01%	1511
2016 Q1	$590K	Buy	22,000 +18,350	+503%	+$580K	0.01%	1564
2015 Q4	$176K	Sell	3,650 -2,960	-45%	-$115K	﹤0.01%	2590
2015 Q3	$241K	Buy	6,610 +3,940	+148%	+$155K	﹤0.01%	2372
2015 Q2	$101K	Sell	2,670 -4,740	-64%	-$188K	﹤0.01%	3079
2015 Q1	$293K	Buy	7,410 +3,280	+79%	+$138K	﹤0.01%	2058
2014 Q4	$170K	Sell	4,130 -2,850	-41%	-$114K	﹤0.01%	2430
2014 Q3	$309K	Sell	6,980 -5,780	-45%	-$260K	﹤0.01%	2014
2014 Q2	$554K	Sell	12,760 -13,470	-51%	-$508K	0.01%	1558
2014 Q1	$1.07M	Sell	26,230 -3,530	-12%	-$155K	0.02%	1032
2013 Q4	$1.18M	Buy	29,760 +16,140	+119%	+$524K	0.02%	992
2013 Q3	$560K	Buy	13,620 +9,770	+254%	+$361K	0.01%	1518
2013 Q2	$149K	Buy	+3,850	New	+$112K	﹤0.01%	2434

Other funds holding EYPT

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Group One Trading's EYPT Position: Q3 2023 in Review

Group One Trading sold out of EyePoint Inc (EYPT) in Q3 2023, closing a stake of 11,094 shares — an estimated $122K sold.

Group One Trading first reported a position in EYPT in Q3 2013 and held it in 32 quarters. The position peaked at $627K in Q1 2021. 98 funds tracked by Wall St. Rank hold EYPT as of Q3 2023.

Group One Trading reported no remaining EyePoint Inc position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 11,094 EyePoint Inc shares in Q3 2023, an estimated $122K.
Group One Trading first reported a position in EyePoint Inc in Q3 2013 and held it in 32 quarters.
Group One Trading's EyePoint Inc position peaked at $627K in Q1 2021.
98 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.