Ikarian Capital’s EyePoint Inc EYPT Stock Holding History

Ikarian 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	-1,047	Closed	-$21.6K	–	131
2024 Q1	$21.6K	Sell	1,047 -367,083	-100%	-$9.09M	﹤0.01%	133
2023 Q4	$8.51M	Buy	+368,130	New	+$4.11M	0.8%	43
2022 Q2	–	Sell	-22,552	Closed	-$274K	–	160
2022 Q1	$274K	Buy	22,552 +1,125	+5%	+$12.3K	0.04%	157
2021 Q4	$262K	Sell	21,427 -15,000	-41%	-$202K	0.04%	151
2021 Q3	$380K	Sell	36,427 -83,708	-70%	-$798K	0.03%	191
2021 Q2	$1.08M	Hold	120,135	–	–	0.09%	157
2021 Q1	$1.22M	Buy	+120,135	New	+$1.35M	0.04%	231

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

Ikarian Capital's EYPT Position: Q2 2024 in Review

Ikarian Capital sold out of EyePoint Inc (EYPT) in Q2 2024, closing a stake of 1,047 shares — an estimated $21.6K sold.

Ikarian Capital first reported a position in EYPT in Q1 2021 and held it in 7 quarters. The position peaked at $8.51M in Q4 2023. 151 funds tracked by Wall St. Rank hold EYPT as of Q2 2024.

Ikarian Capital reported no remaining EyePoint Inc position as of Q2 2024 after selling out during the quarter.
Ikarian Capital sold 1,047 EyePoint Inc shares in Q2 2024, an estimated $21.6K.
Ikarian Capital first reported a position in EyePoint Inc in Q1 2021 and held it in 7 quarters.
Ikarian Capital's EyePoint Inc position peaked at $8.51M in Q4 2023.
151 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2024.

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