Innealta Capital’s EyePoint Inc EYPT Stock Holding History

Innealta 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 Q3	–	Sell	-36	Closed	-$313	–	676
2024 Q2	$313	Buy	+36	New	+$503	﹤0.01%	1543

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

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

BlackRock New York $6.73T AUM 46.02% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

Innealta Capital's EYPT Position: Q3 2024 in Review

Innealta Capital sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 36 shares — an estimated $313 sold.

Innealta Capital first reported a position in EYPT in Q2 2024 and held it in 1 quarter. The position peaked at $313 in Q2 2024. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

Innealta Capital reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 36 EyePoint Inc shares in Q3 2024, an estimated $313.
Innealta Capital first reported a position in EyePoint Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's EyePoint Inc position peaked at $313 in Q2 2024.
138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.