Stock Transactions

EYEPOINT INC

Total Bought
412,264
10 transactions
Total Sold
3,261,600
11 transactions
Net
-2,849,336
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Artia Global Partners LP316,700628,367+311,6670.771.57+0.81buy
MYDA Advisors LLC250,000300,000+50,0000.661.28+0.62buy
Simplify Asset Management Inc.79,47290,440+10,9680.050.03-0.02buy
LEVIN CAPITAL STRATEGIES, L.P.19,00029,000+10,0000.020.04+0.02buy
China Universal Asset Management Co., Ltd.13,82122,082+8,2610.010.03+0.01buy
Cyndeo Wealth Partners, LLC14,25022,230+7,9800.010.02+0.01buy
Granahan Investment Management, LLC340,984347,892+6,9080.130.20+0.07buy
ESSEX INVESTMENT MANAGEMENT CO LLC123,691127,789+4,0980.210.28+0.07buy
Virtus Investment Advisers, LLC10,61312,843+2,2300.030.05+0.02buy
Washington Trust Advisors, Inc.264416+1520.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.1,7471,483-2640.000.00+0.00sell
Corton Capital Inc.11,94610,726-1,2200.130.38+0.24sell
Principia Wealth Advisory, LLC533,778530,725-3,0534.275.39+1.13sell
Essex Woodlands Management, Inc.1,169,8571,084,857-85,0003.945.03+1.09sell
Alyeska Investment Group, L.P.351,348201,348-150,0000.010.01-0.00sell
Blue Owl Capital Holdings LP562,594367,594-195,0001.711.62-0.08sell
Aberdeen Group plc1,031,201796,802-234,3990.020.02+0.00sell
Patient Square Capital LP1,352,8371,011,839-340,9984.593.85-0.74sell
Woodline Partners LP500,335100,263-400,0720.020.01-0.02sell
SUVRETTA CAPITAL MANAGEMENT, LLC6,804,0916,192,715-611,3762.412.67+0.26sell
ADAGE CAPITAL PARTNERS GP, L.L.C.6,800,0005,559,782-1,240,2180.110.13+0.02sell
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