Stonepine Capital Management’s EyePoint Inc EYPT Stock Holding History

Stonepine Capital Management’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
2021 Q4	–	Sell	-80,537	Closed	-$839K	–	26
2021 Q3	$839K	Sell	80,537 -223,314	-73%	-$2.13M	0.38%	24
2021 Q2	$2.73M	Sell	303,851 -25,279	-8%	-$243K	1.43%	18
2021 Q1	$3.34M	Buy	+329,130	New	+$3.7M	1.81%	16

Other funds holding EYPT

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

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stonepine Capital Management's EYPT Position: Q4 2021 in Review

Stonepine Capital Management sold out of EyePoint Inc (EYPT) in Q4 2021, closing a stake of 80,537 shares — an estimated $839K sold.

Stonepine Capital Management first reported a position in EYPT in Q1 2021 and held it in 3 quarters. The position peaked at $3.34M in Q1 2021. 88 funds tracked by Wall St. Rank hold EYPT as of Q4 2021.

Stonepine Capital Management reported no remaining EyePoint Inc position as of Q4 2021 after selling out during the quarter.
Stonepine Capital Management sold 80,537 EyePoint Inc shares in Q4 2021, an estimated $839K.
Stonepine Capital Management first reported a position in EyePoint Inc in Q1 2021 and held it in 3 quarters.
Stonepine Capital Management's EyePoint Inc position peaked at $3.34M in Q1 2021.
88 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2021.

Based on Stonepine Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.