Essex Investment Management CO LLC Eye Point Pharmaceuticals, Inc. Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Eye Point Pharmaceuticals, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 125,417 shares of EYPT stock, worth $786,364. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,417

Previous 142,144 11.77%

Holding current value

$786,364

Previous $1.14 Million 17.71%

% of portfolio

0.18%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$7.02 - $12.12 $117,423 - $202,731	-16,727 Reduced 11.77%	125,417 $934,000
Q3 2024 Oct 10, 2024	BUY	$7.58 - $10.54 $755,013 - $1.05 Million	99,606 Added 234.16%	142,144 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$8.16 - $22.89 $875,412 - $2.46 Million	-107,281 Reduced 71.61%	42,538 $370,000
Q1 2024 May 03, 2024	BUY	$19.93 - $29.71 $45,400 - $67,679	2,278 Added 1.54%	149,819 $3.1 Million
Q4 2023 Feb 07, 2024	SELL	$5.71 - $24.13 $340,424 - $1.44 Million	-59,619 Reduced 28.78%	147,541 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$7.99 - $15.36 $22,284 - $42,839	-2,789 Reduced 1.33%	207,160 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$3.03 - $9.0 $78,255 - $232,443	-25,827 Reduced 10.95%	209,949 $1.83 Million
Q1 2023 May 04, 2023	BUY	$2.28 - $5.04 $77,442 - $171,188	33,966 Added 16.83%	235,776 $693,000
Q4 2022 Feb 02, 2023	SELL	$2.37 - $7.2 $332,188 - $1.01 Million	-140,164 Reduced 40.99%	201,810 $706,000
Q3 2022 Nov 14, 2022	BUY	$6.96 - $11.12 $432,383 - $690,818	62,124 Added 22.2%	341,974 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$7.25 - $12.71 $23,627 - $41,421	3,259 Added 1.18%	279,850 $2.2 Million
Q1 2022 May 09, 2022	BUY	$8.67 - $14.11 $453,978 - $738,827	52,362 Added 23.35%	276,591 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$10.18 - $18.4 $526,326 - $951,316	51,702 Added 29.97%	224,229 $2.75 Million
Q3 2021 Nov 09, 2021	BUY	$7.51 - $11.72 $1.3 Million - $2.02 Million	172,527 New	172,527 $1.8 Million

Others Institutions Holding EYPT

# of Institutions

156

Shares Held

72.4M

Call Options Held

187K

Put Options Held

225K

View Full List

About EyePoint Pharmaceuticals, Inc.

Ticker EYPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 34,072,200
Market Cap $214M
Description
EyePoint Pharmaceuticals, Inc., a pharmaceutical company, develops and commercializes ophthalmic products for the treatment of eye diseases in the United States, China, and the United Kingdom. The company provides ILUVIEN, an injectable sustained-release micro-insert for treatment of diabetic macular edema; YUTIQ, a fluocinolone acetonide intrav...

More about EYPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC Eye Point Pharmaceuticals, Inc. Transaction History