Octagon Capital Advisors’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
Q4
Sell
-1,093,503
Closed -$8.74M 39
2024
Q3
$8.74M Hold
1,093,503
1.36% 22
2024
Q2
$9.51M Hold
1,093,503
1.5% 18
2024
Q1
$22.6M Buy
+1,093,503
New +$27.1M 2.71% 9

Other funds holding EYPT

Octagon Capital Advisors's EYPT Position: Q4 2024 in Review

Octagon Capital Advisors sold out of EyePoint Inc (EYPT) in Q4 2024, closing a stake of 1,093,503 shares — an estimated $8.74M sold.

Octagon Capital Advisors first reported a position in EYPT in Q1 2024 and held it in 3 quarters. The position peaked at $22.6M in Q1 2024. 145 funds tracked by Wall St. Rank hold EYPT as of Q4 2024.

  • Octagon Capital Advisors reported no remaining EyePoint Inc position as of Q4 2024 after selling out during the quarter.
  • Octagon Capital Advisors sold 1,093,503 EyePoint Inc shares in Q4 2024, an estimated $8.74M.
  • Octagon Capital Advisors first reported a position in EyePoint Inc in Q1 2024 and held it in 3 quarters.
  • Octagon Capital Advisors's EyePoint Inc position peaked at $22.6M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2024.

Based on Octagon Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.