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Occudo Quantitative Strategies’s EyePoint Inc EYPT Stock Holding History

Occudo Quantitative Strategies’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
-32,176
Closed -$744K – 823
2023
Q4 		$744K Buy
+32,176
New +$360K 0.1% 280
2023
Q3 		– Sell
-15,078
Closed -$131K – 1071
2023
Q2 		$131K Sell
15,078
-21,220
-58% -$130K 0.01% 902
2023
Q1 		$107K Buy
36,298
+15,527
+75% +$55.4K 0.01% 814
2022
Q4 		$72.7K Buy
+20,771
New +$91.7K 0.01% 868

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

Occudo Quantitative Strategies's EYPT Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of EyePoint Inc (EYPT) in Q1 2024, closing a stake of 32,176 shares — an estimated $744K sold.

Occudo Quantitative Strategies first reported a position in EYPT in Q4 2022 and held it in 4 quarters. The position peaked at $744K in Q4 2023. 163 funds tracked by Wall St. Rank hold EYPT as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining EyePoint Inc position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,176 EyePoint Inc shares in Q1 2024, an estimated $744K.
  • Occudo Quantitative Strategies first reported a position in EyePoint Inc in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's EyePoint Inc position peaked at $744K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held EyePoint Inc as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.