Oyster Point Pharma, Inc.
OYSTDelisted Jan 3, 2023- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001720725
Oyster Point Pharma, Inc. was delisted on Jan 3, 2023; its insiders filed their last Form 4 on Jan 5, 2023; 53 institutions reported holding it in 13F filings for Q4 2022, worth $189.4M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 53
- Q4 2022, −5 vs. previous quarter
- 13F value
- $189.4M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding OYST, Q4 2022
No superinvestor reported holding OYST at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by Oyster Point Pharma, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 20, 2021 (view filing)4:38 PM ET | Oct 18 | 2 days | Versant Ventures IV, LLC and 8 others10% Owner | SSale | −550.0K | $14.84 | −$8.16M | −99.1%4.99K after | 4 lots |
| Oct 20, 2021 (view filing) | Oct 18 | 2 days | Link William J PhDDirector | SSale | −550.0K | $14.83 | −$8.16M | −99.1%4.99K after | 4 lotsDuplicate filing |
| Oct 20, 2021 (view filing) | Oct 18 | 2 days | Ozawa ClareDirector, 10% Owner | SSale | −550.0K | $14.83 | −$8.16M | −99.1%4.99K after | 4 lots |
Top 10 13F holders, Q4 2022
The largest institutional positions in Oyster Point Pharma, Inc. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $66.2M | 3.72% | 00.0% | Unchanged |
| Invus Financial Advisors, LLC | 2,768,586 | $30.9M | 16.46% | 00.0% | Unchanged |
| RTW Investments, LP | 2,304,977 | $25.7M | 0.53% | +260,665+12.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $11.6M | 0.39% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 655,044 | $7.32M | 0.21% | +655,044 | New |
| Gabelli Funds LLC | 651,051 | $7.27M | 0.06% | +651,051 | New |
| GW&K Investment Management, LLC | 554,288 | $6.19M | 0.06% | −10,568−1.9% | Reduced |
| MMCAP International Inc. SPC | 515,491 | $5.76M | 0.58% | +515,491 | New |
| Man Group plc | 319,524 | $3.57M | 0.01% | +319,524 | New |
| Jane Street Group, LLC | 221,476 | $2.47M | 0.00% | +202,609+1,073.9% | Added |