VR Adviser’s EyePoint Inc EYPT Stock Holding History

VR Adviser’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 Q2	–	Sell	-250,000	Closed	-$5.17M	–	38
2024 Q1	$5.17M	Hold	250,000	–	–	0.25%	37
2023 Q4	$5.78M	Buy	+250,000	New	+$2.79M	0.4%	32
2021 Q2	–	Sell	-700,000	Closed	-$7.11M	–	30
2021 Q1	$7.11M	Buy	+700,000	New	+$7.88M	0.77%	23

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EWM

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

VR Adviser's EYPT Position: Q2 2024 in Review

VR Adviser sold out of EyePoint Inc (EYPT) in Q2 2024, closing a stake of 250,000 shares — an estimated $5.17M sold.

VR Adviser first reported a position in EYPT in Q1 2021 and held it in 3 quarters. The position peaked at $7.11M in Q1 2021. 152 funds tracked by Wall St. Rank hold EYPT as of Q2 2024.

VR Adviser reported no remaining EyePoint Inc position as of Q2 2024 after selling out during the quarter.
VR Adviser sold 250,000 EyePoint Inc shares in Q2 2024, an estimated $5.17M.
VR Adviser first reported a position in EyePoint Inc in Q1 2021 and held it in 3 quarters.
VR Adviser's EyePoint Inc position peaked at $7.11M in Q1 2021.
152 funds tracked by Wall St. Rank held EyePoint Inc as of Q2 2024.

Based on VR Adviser's 13F filing for Q2 2024, filed 14 Aug 2024.