LMR Partners’s EyePoint Inc EYPT Stock Holding History

LMR Partners’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 Q1	–	Sell	-106,100	Closed	-$2.45M	–	1205
2023 Q4	$2.45M	Buy	106,100 +16,300	+18%	+$182K	0.03%	438
2023 Q3	$718K	Buy	+89,800	New	+$985K	0.01%	529

Other funds holding EYPT

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

LMR Partners's EYPT Position: Q3 2024 in Review

LMR Partners sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 19,785 shares — an estimated $172K sold.

LMR Partners first reported a position in EYPT in Q2 2020 and held it in 4 quarters. The position peaked at $172K in Q2 2024. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

LMR Partners reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 19,785 EyePoint Inc shares in Q3 2024, an estimated $172K.
LMR Partners first reported a position in EyePoint Inc in Q2 2020 and held it in 4 quarters.
LMR Partners's EyePoint Inc position peaked at $172K in Q2 2024.
138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.