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Innovis Asset Management’s EyePoint Inc EYPT Stock Holding History

Innovis Asset 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
2023
Q3 		$152K Hold
19,031
– – 0.06% 143
2023
Q2 		$166K Buy
+19,031
New +$116K 0.06% 153

Other funds holding EYPT

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Innovis Asset Management's EYPT Position: Q3 2023 in Review

Innovis Asset Management held its EyePoint Inc (EYPT) position steady in Q3 2023 at 19,031 shares worth $152K. The position accounts for 0.06% of the portfolio, ranked #143.

Innovis Asset Management first reported a position in EYPT in Q2 2023 and has held it in 2 quarters since. The position peaked at $166K in Q2 2023. 98 funds tracked by Wall St. Rank hold EYPT as of Q3 2023.

  • Innovis Asset Management held 19,031 shares of EyePoint Inc worth $152K as of Q3 2023.
  • Innovis Asset Management left its EyePoint Inc share count unchanged in Q3 2023.
  • EyePoint Inc made up 0.06% of Innovis Asset Management's portfolio in Q3 2023, its #143 holding.
  • Innovis Asset Management first reported a position in EyePoint Inc in Q2 2023 and has held it in 2 quarters since.
  • Innovis Asset Management's EyePoint Inc position peaked at $166K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.