EyePoint Inc
EYPT
138 hedge funds and large institutions have $1.18B invested in EyePoint Inc in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
337% more capital invested
Capital invested by funds: $269M → $1.18B (+$907M)
273% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 15
72% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $35.2M
47.74% more ownership
Funds ownership: 96.37% → 144.11% (+48%)
41% more funds holding
Funds holding: 98 → 138 (+40)
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.5M |
| 3 |
Morgan Stanley
New York
|
+$28M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$26.9M |
| 2 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
-$12.9M |
| 3 |
JP Morgan Chase
New York
|
-$6.52M |
| 4 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$3.45M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$80.7K | -10,106 | Closed |
|
|
UIA
152
Ulland Investment Advisors
Minneapolis,
Minnesota
| – | -$4K | -500 | Closed |
|
|
MIM
153
Macroview Investment Management
Bethesda,
Maryland
| – | -$2.65K | -331 | Closed |
|
EYPT Hedge Fund Activity: Q4 2023 in Review
138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2023, worth a combined $1.18B — up 337% from $269M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EYPT positions and 15 closed out — a net gain of 41 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Cormorant Asset Management, adding an estimated $31.7M. The largest seller was RA Capital Management, exiting entirely with an estimated $26.9M sold.
- 138 institutional investors held EyePoint Inc (EYPT) as of Q4 2023, up from 98 in Q3 2023.
- Funds reported $1.18B of EyePoint Inc stock for Q4 2023, up 337% quarter-over-quarter.
- 56 funds opened new EyePoint Inc positions in Q4 2023 and 15 closed out, a net change of +41 holders.
- The largest EyePoint Inc buyer in Q4 2023 was Cormorant Asset Management, an estimated $31.7M added.
- The largest EyePoint Inc seller in Q4 2023 was RA Capital Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2023.