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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 – 2089
2019
Q2 		$27K Buy
+1,650
New +$27.7K ﹤0.01% 2001

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

STRS Ohio's EYPT Position: Q3 2024 in Review

STRS Ohio sold out of EyePoint Inc (EYPT) in Q3 2024, closing a stake of 16,600 shares — an estimated $144K sold.

STRS Ohio first reported a position in EYPT in Q2 2019 and held it in 5 quarters. The position peaked at $538K in Q4 2023. 138 funds tracked by Wall St. Rank hold EYPT as of Q3 2024.

  • STRS Ohio reported no remaining EyePoint Inc position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 16,600 EyePoint Inc shares in Q3 2024, an estimated $144K.
  • STRS Ohio first reported a position in EyePoint Inc in Q2 2019 and held it in 5 quarters.
  • STRS Ohio's EyePoint Inc position peaked at $538K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held EyePoint Inc as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.