EyePoint Inc
EYPT
73 hedge funds and large institutions have $103M invested in EyePoint Inc in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 26 closing their positions.
279% more call options, than puts
Call options by funds: $277K | Put options by funds: $73K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
2.34% less ownership
Funds ownership: 88.34% → 85.99% (-2.3%)
14% less funds holding
Funds holding: 85 → 73 (-12)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
57% less capital invested
Capital invested by funds: $238M → $103M (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
| 2 |
Millennium Management
New York
|
+$1.17M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$726K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$530K |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$6.91M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.88M |
| 3 |
O
OrbiMed
New York
|
-$2.13M |
| 4 |
ACM
Altium Capital Management
New York
|
-$1.78M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.74M |
EYPT Hedge Fund Activity: Q4 2022 in Review
73 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q4 2022, worth a combined $103M — down 57% from $238M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EYPT and 17 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was Bank of America, adding an estimated $1.45M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.91M sold.
- 73 institutional investors held EyePoint Inc (EYPT) as of Q4 2022, down from 85 in Q3 2022.
- Funds reported $103M of EyePoint Inc stock for Q4 2022, down 57% quarter-over-quarter.
- 17 funds opened new EyePoint Inc positions in Q4 2022 and 26 closed out, a net change of -9 holders.
- The largest EyePoint Inc buyer in Q4 2022 was Bank of America, an estimated $1.45M added.
- The largest EyePoint Inc seller in Q4 2022 was Janus Henderson Group, an estimated $6.91M sold.
Based on aggregated 13F filings for Q4 2022.