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Principal Securities’s EyePoint Inc EYPT Stock Holding History

Principal 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
Q3 		– Sell
-24
Closed -$209 – 3468
2024
Q2 		$209 Sell
24
-3
-11% -$42 ﹤0.01% 3307
2024
Q1 		$558 Sell
27
-423
-94% -$10.5K ﹤0.01% 3129
2023
Q4 		$10.4K Buy
+450
New +$5.03K ﹤0.01% 2219

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

Principal Securities's EYPT Position: Q3 2024 in Review

Principal Securities sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 24 shares — an estimated $209 sold.

Principal Securities first reported a position in EYPT in Q4 2023 and held it in 3 quarters. The position peaked at $10.4K in Q4 2023. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

  • Principal Securities reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 24 EyePoint Inc shares in Q3 2024, an estimated $209.
  • Principal Securities first reported a position in EyePoint Inc in Q4 2023 and held it in 3 quarters.
  • Principal Securities's EyePoint Inc position peaked at $10.4K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.