ProShare Advisors
EYPT icon

ProShare Advisors’s EyePoint Inc EYPT Stock Holding History

ProShare Advisors’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 		$184K Sell
12,882
-2,058
-14% -$27.5K ﹤0.01% 1666
2026
Q1 		$193K Sell
14,940
-2,503
-14% -$37.4K ﹤0.01% 1600
2025
Q4 		$319K Buy
17,443
+4,953
+40% +$70.2K ﹤0.01% 1420
2025
Q3 		$178K Sell
12,490
-2,792
-18% -$32.1K ﹤0.01% 1721
2025
Q2 		$144K Sell
15,282
-1,947
-11% -$13.4K ﹤0.01% 1799
2025
Q1 		$93.4K Sell
17,229
-4,450
-21% -$31.1K ﹤0.01% 1846
2024
Q4 		$162K Buy
21,679
+8,981
+71% +$83.6K ﹤0.01% 1951
2024
Q3 		$101K Buy
+12,698
New +$112K ﹤0.01% 1879
2024
Q2 		– Sell
-10,121
Closed -$209K – 1899
2024
Q1 		$209K Buy
+10,121
New +$251K ﹤0.01% 1650
2020
Q4 		– Sell
-2,018
Closed -$10K – 2094
2020
Q3 		$10K Buy
2,018
+25
+1% +$157 ﹤0.01% 1638
2020
Q2 		$15K Buy
1,993
+135
+7% +$1.16K ﹤0.01% 1665
2020
Q1 		$19K Sell
1,858
-1,335
-42% -$19.8K ﹤0.01% 1137
2019
Q4 		$49K Sell
3,193
-390
-11% -$6.95K ﹤0.01% 1750
2019
Q3 		$65K Buy
3,583
+487
+16% +$7.54K ﹤0.01% 1582
2019
Q2 		$51K Sell
3,096
-130
-4% -$2.19K ﹤0.01% 1570
2019
Q1 		$58K Buy
3,226
+11
+0.3% +$261 ﹤0.01% 1607
2018
Q4 		$61K Buy
+3,215
New +$77.8K ﹤0.01% 1518

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

ProShare Advisors's EYPT Position: Q2 2026 in Review

ProShare Advisors reduced its EyePoint Inc (EYPT) stake by 14% in Q2 2026, selling an estimated $27.5K and leaving 12,882 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

ProShare Advisors first reported a position in EYPT in Q4 2018 and has held it in 17 quarters since. The position peaked at $319K in Q4 2025. 189 funds tracked by Wall St. Rank hold EYPT as of Q2 2026.

  • ProShare Advisors held 12,882 shares of EyePoint Inc worth $184K as of Q2 2026.
  • ProShare Advisors sold 2,058 EyePoint Inc shares in Q2 2026, an estimated $27.5K.
  • EyePoint Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1666 holding.
  • ProShare Advisors first reported a position in EyePoint Inc in Q4 2018 and has held it in 17 quarters since.
  • ProShare Advisors's EyePoint Inc position peaked at $319K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.