Nomura Holdings’s EyePoint Inc EYPT Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-10,000	Closed	-$87K	–	1681
2024 Q2	$87K	Buy	+10,000	New	+$140K	﹤0.01%	1691
2015 Q1	–	Sell	-1,750	Closed	-$71K	–	1925
2014 Q4	$71K	Sell	1,750 -1,500	-46%	-$60K	﹤0.01%	2176
2014 Q3	$142K	Buy	3,250 +1,750	+117%	+$78.8K	﹤0.01%	2491
2014 Q2	$64K	Sell	1,500 -1,000	-40%	-$37.7K	﹤0.01%	2585
2014 Q1	$103K	Buy	+2,500	New	+$110K	﹤0.01%	2499

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

Nomura Holdings's EYPT Position: Q1 2016 in Review

Nomura Holdings sold out of EyePoint Inc (EYPT) in Q1 2016, closing a stake of 2,170 shares — an estimated $104K sold.

Nomura Holdings first reported a position in EYPT in Q3 2013 and held it in 6 quarters. The position peaked at $104K in Q4 2015. 41 funds tracked by Wall St. Rank hold EYPT as of Q1 2016.

Nomura Holdings reported no remaining EyePoint Inc position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 2,170 EyePoint Inc shares in Q1 2016, an estimated $104K.
Nomura Holdings first reported a position in EyePoint Inc in Q3 2013 and held it in 6 quarters.
Nomura Holdings's EyePoint Inc position peaked at $104K in Q4 2015.
41 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.