Osaic Holdings
EYPT icon

Osaic Holdings’s EyePoint Inc EYPT Stock Holding History

Osaic 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
2026
Q2 		$75.8K Sell
5,300
-241
-4% -$3.22K ﹤0.01% 5169
2026
Q1 		$71.4K Sell
5,541
-20,372
-79% -$305K ﹤0.01% 4927
2025
Q4 		$473K Buy
25,913
+22,673
+700% +$321K ﹤0.01% 3385
2025
Q3 		$38.1K Buy
3,240
+6
+0.2% +$69 ﹤0.01% 5486
2025
Q2 		$30.4K Buy
3,234
+234
+8% +$1.62K ﹤0.01% 5396
2025
Q1 		$16.3K Sell
3,000
-3,899
-57% -$27.3K ﹤0.01% 5500
2024
Q4 		$51.3K Buy
6,899
+2,063
+43% +$19.2K ﹤0.01% 4682
2024
Q3 		$38.6K Sell
4,836
-3,273
-40% -$28.7K ﹤0.01% 4923
2024
Q2 		$70.5K Buy
8,109
+129
+2% +$1.8K ﹤0.01% 4403
2024
Q1 		$165K Sell
7,980
-655
-8% -$16.2K ﹤0.01% 3852
2023
Q4 		$200K Sell
8,635
-9,335
-52% -$104K ﹤0.01% 3931
2023
Q3 		$144K Buy
17,970
+15,320
+578% +$168K ﹤0.01% 4230
2023
Q2 		$23.1K Buy
2,650
+1,862
+236% +$11.4K ﹤0.01% 5468
2023
Q1 		$2.33K Sell
788
-10
-1% -$36 ﹤0.01% 6652
2022
Q4 		$2.63K Buy
798
+750
+1,563% +$3.31K ﹤0.01% 6592
2022
Q3 		$0 Hold
48
– – ﹤0.01% 7321
2022
Q2 		$0 Hold
48
– – ﹤0.01% 7415
2022
Q1 		$49K Hold
48
– – ﹤0.01% 5107
2021
Q4 		$1K Hold
48
– – ﹤0.01% 7171
2021
Q3 		$1K Hold
48
– – ﹤0.01% 7011
2021
Q2 		$0 Buy
+48
New +$461 ﹤0.01% 7029
2020
Q3 		– Sell
-500
Closed -$4K – 6261
2020
Q2 		$4K Hold
500
– – ﹤0.01% 5556
2020
Q1 		$5K Buy
+500
New +$7.42K ﹤0.01% 5333

Other funds holding EYPT

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

Osaic Holdings's EYPT Position: Q2 2026 in Review

Osaic Holdings reduced its EyePoint Inc (EYPT) stake by 4.3% in Q2 2026, selling an estimated $3.22K and leaving 5,300 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5169.

Osaic Holdings first reported a position in EYPT in Q1 2020 and has held it in 23 quarters since. The position peaked at $473K in Q4 2025. 188 funds tracked by Wall St. Rank hold EYPT as of Q2 2026.

  • Osaic Holdings held 5,300 shares of EyePoint Inc worth $75.8K as of Q2 2026.
  • Osaic Holdings sold 241 EyePoint Inc shares in Q2 2026, an estimated $3.22K.
  • EyePoint Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5169 holding.
  • Osaic Holdings first reported a position in EyePoint Inc in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's EyePoint Inc position peaked at $473K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.