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STRS Ohio’s EyePoint Inc EYPT Stock Holding History

STRS Ohio’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
-16,600
Closed -$144K – 2000
2024
Q2 		$144K Sell
16,600
-1,800
-10% -$25.1K ﹤0.01% 1633
2024
Q1 		$380K Sell
18,400
-4,900
-21% -$121K ﹤0.01% 1364
2023
Q4 		$538K Sell
23,300
-1,300
-5% -$14.5K ﹤0.01% 1249
2023
Q3 		$196K Buy
+24,600
New +$270K ﹤0.01% 1569
2019
Q3 		– Sell
-1,650
Closed -$27K – 2103
2019
Q2 		$27K Buy
+1,650
New +$27.7K ﹤0.01% 2001

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return