Trexquant Investment’s EyePoint Inc EYPT Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-43,425	Closed	-$347K	–	1642
2024 Q3	$347K	Sell	43,425 -125,880	-74%	-$1.11M	﹤0.01%	1322
2024 Q2	$1.47M	Buy	169,305 +36,812	+28%	+$514K	0.02%	859
2024 Q1	$2.74M	Buy	132,493 +83,733	+172%	+$2.07M	0.05%	534
2023 Q4	$1.13M	Sell	48,760 -55,858	-53%	-$624K	0.03%	782
2023 Q3	$836K	Buy	+104,618	New	+$1.15M	0.02%	820
2021 Q2	–	Sell	-28,394	Closed	-$288K	–	1209
2021 Q1	$288K	Buy	+28,394	New	+$320K	0.03%	773

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

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

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

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

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

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

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

RCM

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

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

Trexquant Investment's EYPT Position: Q4 2024 in Review

Trexquant Investment sold out of EyePoint Inc (EYPT) in Q4 2024, closing a stake of 43,425 shares — an estimated $347K sold.

Trexquant Investment first reported a position in EYPT in Q1 2021 and held it in 6 quarters. The position peaked at $2.74M in Q1 2024. 145 funds tracked by Wall St. Rank hold EYPT as of Q4 2024.

Trexquant Investment reported no remaining EyePoint Inc position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 43,425 EyePoint Inc shares in Q4 2024, an estimated $347K.
Trexquant Investment first reported a position in EyePoint Inc in Q1 2021 and held it in 6 quarters.
Trexquant Investment's EyePoint Inc position peaked at $2.74M in Q1 2024.
145 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.