Quarry LP’s EyePoint Inc EYPT Stock Holding History

Quarry LP’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	-139	Closed	-$1.21K	–	1766
2024 Q2	$1.21K	Buy	+139	New	+$1.94K	﹤0.01%	1687
2024 Q1	–	Sell	-3,000	Closed	-$69.3K	–	1717
2023 Q4	$69.3K	Sell	3,000 -9,000	-75%	-$101K	0.01%	245
2023 Q3	$95.9K	Buy	+12,000	New	+$132K	0.02%	203

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Quarry LP's EYPT Position: Q3 2024 in Review

Quarry LP sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 139 shares — an estimated $1.21K sold.

Quarry LP first reported a position in EYPT in Q3 2023 and held it in 3 quarters. The position peaked at $95.9K in Q3 2023. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

Quarry LP reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 139 EyePoint Inc shares in Q3 2024, an estimated $1.21K.
Quarry LP first reported a position in EyePoint Inc in Q3 2023 and held it in 3 quarters.
Quarry LP's EyePoint Inc position peaked at $95.9K in Q3 2023.
138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.