Vontobel Holding
EYPT icon

Vontobel Holding’s EyePoint Inc EYPT Stock Holding History

Vontobel Holding’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
2023
Q4 		– Sell
-176,080
Closed -$1.41M – 1128
2023
Q3 		$1.41M Sell
176,080
-139,923
-44% -$1.53M 0.01% 506
2023
Q2 		$2.75M Buy
316,003
+296,638
+1,532% +$1.81M 0.02% 386
2023
Q1 		$56.9K Buy
+19,365
New +$69.1K ﹤0.01% 1044

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vontobel Holding's EYPT Position: Q4 2023 in Review

Vontobel Holding sold out of EyePoint Inc (EYPT) in Q4 2023, closing a stake of 176,080 shares — an estimated $1.41M sold.

Vontobel Holding first reported a position in EYPT in Q1 2023 and held it in 3 quarters. The position peaked at $2.75M in Q2 2023. 138 funds tracked by Wall St. Rank hold EYPT as of Q4 2023.

  • Vontobel Holding reported no remaining EyePoint Inc position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 176,080 EyePoint Inc shares in Q4 2023, an estimated $1.41M.
  • Vontobel Holding first reported a position in EyePoint Inc in Q1 2023 and held it in 3 quarters.
  • Vontobel Holding's EyePoint Inc position peaked at $2.75M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.