MS
EYPT icon

Maven Securities’s EyePoint Inc EYPT Stock Holding History

Maven Securities’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
-10,000
Closed -$231K – 583
2023
Q4 		$231K Buy
+10,000
New +$112K ﹤0.01% 870
2022
Q1 		– Sell
-75,000
Closed -$918K – 1008
2021
Q4 		$918K Buy
+75,000
New +$1.01M 0.03% 379

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Investment Management
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

Maven Securities's EYPT Position: Q1 2024 in Review

Maven Securities sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 10,000 shares — an estimated $231K sold.

Maven Securities first reported a position in EYPT in Q4 2021 and held it in 2 quarters. The position peaked at $918K in Q4 2021. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

  • Maven Securities reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 10,000 EyePoint Inc shares in Q1 2024, an estimated $231K.
  • Maven Securities first reported a position in EyePoint Inc in Q4 2021 and held it in 2 quarters.
  • Maven Securities's EyePoint Inc position peaked at $918K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.