Jacobs Levy Equity Management’s EyePoint Inc EYPT Stock Holding History

Jacobs Levy Equity 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
2024 Q2	–	Sell	-43,761	Closed	-$905K	–	988
2024 Q1	$905K	Hold	43,761	–	–	﹤0.01%	731
2023 Q4	$1.01M	Hold	43,761	–	–	0.01%	718
2023 Q3	$350K	Hold	43,761	–	–	﹤0.01%	863
2023 Q2	$381K	Hold	43,761	–	–	﹤0.01%	852
2023 Q1	$129K	Sell	43,761 -49,671	-53%	-$177K	﹤0.01%	928
2022 Q4	$327K	Buy	+93,432	New	+$412K	﹤0.01%	850
2021 Q1	–	Sell	-28,285	Closed	-$186K	–	1053
2020 Q4	$186K	Buy	+28,285	New	+$132K	﹤0.01%	966
2017 Q4	–	Sell	-3,350	Closed	-$40K	–	1009
2017 Q3	$40K	Sell	3,350 -11,297	-77%	-$144K	﹤0.01%	934
2017 Q2	$250K	Buy	14,647 +3,300	+29%	+$62.8K	0.01%	799
2017 Q1	$195K	Buy	+11,347	New	+$202K	﹤0.01%	804

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

Jacobs Levy Equity Management's EYPT Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of EyePoint Inc (EYPT) in Q2 2024, closing a stake of 43,761 shares — an estimated $905K sold.

Jacobs Levy Equity Management first reported a position in EYPT in Q1 2017 and held it in 10 quarters. The position peaked at $1.01M in Q4 2023. 152 funds tracked by Wall St. Rank hold EYPT as of Q2 2024.

Jacobs Levy Equity Management reported no remaining EyePoint Inc position as of Q2 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 43,761 EyePoint Inc shares in Q2 2024, an estimated $905K.
Jacobs Levy Equity Management first reported a position in EyePoint Inc in Q1 2017 and held it in 10 quarters.
Jacobs Levy Equity Management's EyePoint Inc position peaked at $1.01M in Q4 2023.
152 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.