Jennison Associates’s EyePoint Inc EYPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,066,240
Closed -$24.6M 600
2023
Q4
$24.6M Buy
+1,066,240
New +$11.9M 0.02% 306

Other funds holding EYPT

Jennison Associates's EYPT Position: Q1 2024 in Review

Jennison Associates sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 1,066,240 shares — an estimated $24.6M sold.

Jennison Associates first reported a position in EYPT in Q4 2023 and held it in 1 quarter. The position peaked at $24.6M in Q4 2023. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

  • Jennison Associates reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 1,066,240 EyePoint Inc shares in Q1 2024, an estimated $24.6M.
  • Jennison Associates first reported a position in EyePoint Inc in Q4 2023 and held it in 1 quarter.
  • Jennison Associates's EyePoint Inc position peaked at $24.6M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.