Cormorant Asset Management, LP's Form 4 filing
EyePoint, Inc. (EYPT) · filed Dec 6, 2023
- Accession no.
- 0000929638-23-003383
- Filed
- Dec 6, 2023, 4:39 PM ET
- Trade date
- Dec 4, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 17 non-derivative transactions and 0 derivative transactions. Open-market purchases total $41.9M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cormorant Asset Management, LPCIK 0001583977 | 10% Owner |
| Chen BihuaCIK 0001599214 | 10% Owner |
| Cormorant Global Healthcare Master Fund, LPCIK 0001618442 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +321,259 | $18.80 | +$6,039,669.2 | 3,852,202 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +945,664 | $19.88 | +$18,799,800.32 | 4,797,866 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +122,625 | $20.62 | +$2,528,527.5 | 4,920,491 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +79,805 | $21.87 | +$1,745,335.35 | 5,000,296 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +28,090 | $22.80 | +$640,452 | 5,028,386 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +37,081 | $24.01 | +$890,314.81 | 5,065,467 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +39,899 | $24.87 | +$992,288.13 | 5,105,366 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +65,086 | $25.88 | +$1,684,425.68 | 5,170,452 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +53,109 | $26.73 | +$1,419,603.57 | 5,223,561 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +27,425 | $27.87 | +$764,334.75 | 5,250,986 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +8,168 | $28.78 | +$235,075.04 | 5,259,154 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +18,601 | $29.91 | +$556,355.91 | 5,277,755 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +15,582 | $30.74 | +$478,990.68 | 5,293,337 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +86,713 | $31.83 | +$2,760,074.79 | 5,380,050 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +41,824 | $33.08 | +$1,383,537.92 | 5,421,874 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +19,866 | $33.75 | +$670,477.5 | 5,441,740 | Indirect | |
| Dec 4, 2023 | Common Stock | PPurchaseAcquired | +8,260 | $34.49 | +$284,887.4 | 5,450,000 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.