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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.

13F holders, Q1 2021

Institutional positions in Oyster Point Pharma, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
61
No complete 13F data for Q4 2020
Shares held
18.4M
No complete 13F data for Q4 2020
Total value
$335.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OYST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 61 institutions
Q1 2021: 61 institutionsQ2 2021: 58 institutionsQ3 2021: 69 institutionsQ4 2021: 80 institutionsQ1 2022: 72 institutionsQ2 2022: 61 institutionsQ3 2022: 60 institutionsQ4 2022: 53 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $335.9M
Q1 2021: $335.9MQ2 2021: $318.3MQ3 2021: $210.8MQ4 2021: $378.8MQ1 2022: $246.2MQ2 2022: $87.6MQ3 2022: $112.6MQ4 2022: $189.4MQ1 2023: $11Q2 2023: $11Q3 2023: $11Q4 2023: $11Q1 2024: $11Q2 2024: $11Q3 2024: $11Q4 2024: $11Q1 2025: $11Q2 2025: $11Q3 2025: $11Q4 2025: $11Q1 2026: $11Q2 2026: $11
Institutions holding OYST and their total value by quarter
QuarterHoldersValue
Q2 20261$11
Q1 20261$11
Q4 20251$11
Q3 20251$11
Q2 20251$11
Q1 20251$11
Q4 20241$11
Q3 20241$11
Q2 20241$11
Q1 20241$11
Q4 20231$11
Q3 20231$11
Q2 20231$11
Q1 20231$11
Q4 202253$189.4M
Q3 202260$112.6M
Q2 202261$87.6M
Q1 202272$246.2M
Q4 202180$378.8M
Q3 202169$210.8M
Q2 202158$318.3M
Q1 202161$335.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Oyster Point Pharma, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OYST in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC5,925,287$108.3M2.45%––
Invus Financial Advisors, LLC2,768,586$50.6M11.60%––
Wellington Management Group LLP2,233,498$40.8M0.01%––
RTW Investments, LP1,861,209$34.0M0.53%––
Kohlberg Kravis Roberts & Co. L.P.1,039,622$19.0M0.10%––
Vida Ventures Advisors, LLC778,468$14.2M3.59%––
BlackRock Inc.738,207$13.5M0.00%––
Vanguard Group Inc560,910$10.3M0.00%––
GW&K Investment Management, LLC402,283$7.35M0.07%––
First Manhattan Co371,289$6.79M0.03%––
Citadel Advisors LLC232,206$4.25M0.00%––
Geode Capital Management, LLC162,402$2.97M0.00%––
State Street Corp108,033$1.98M0.00%––
Pentwater Capital Management LP92,500$1.69M0.02%––
Northern Trust Corp91,392$1.67M0.00%––
Cooper Creek Partners Management LLC89,200$1.63M0.47%––
JPMorgan Chase & Co76,129$1.39M0.00%––
Oak Ridge Investments LLC73,361$1.34M0.12%––
Charles Schwab Investment Management Inc72,928$1.33M0.00%––
Creative Planning69,073$1.26M0.00%––
Baker Bros. Advisors LP61,424$1.12M0.00%––
Millennium Management LLC58,688$1.07M0.00%––
Nuveen Asset Management, LLC49,604$907.0K0.00%––
Price T Rowe Associates Inc45,817$838.0K0.00%––
Morgan Stanley43,373$793.0K0.00%––
Wildcat Capital Management, LLC36,302$664.0K0.08%––
HarbourVest Partners LLC34,185$625.0K0.08%––
Lexington Partners L.P.27,408$501.0K0.26%––
AlphaCentric Advisors LLC22,000$402.0K0.14%––
Alyeska Investment Group, L.P.21,898$400.0K0.01%––
Adams Street Partners LLC21,625$395.0K0.06%––
Bank of New York Mellon Corp21,027$385.0K0.00%––
Goldman Sachs Group Inc20,294$371.0K0.00%––
Jacobs Levy Equity Management, Inc19,830$362.0K0.00%––
Virtus ETF Advisers LLC14,995$274.0K0.12%––
Alliancebernstein L.P.13,700$250.0K0.00%––
ExodusPoint Capital Management, LP13,377$245.0K0.00%––
Hamilton Lane Advisors LLC11,521$211.0K0.07%––
California Public Employees Retirement System10,700$196.0K0.00%––
HighTower Advisors, LLC10,240$187.0K0.00%––
Nwam LLC10,000$183.0K0.02%––
California State Teachers Retirement System9,169$168.0K0.00%––
Hershey Trust Co8,861$162.0K0.00%––
Proequities, Inc.7,300$133.0K0.01%––
Bank of America Corp5,261$96.0K0.00%––
New York State Common Retirement Fund5,200$95.0K0.00%––
StepStone Group LP4,461$82.0K1.26%––
Deutsche Bank AG3,982$73.0K0.00%––
American International Group, Inc.3,529$65.0K0.00%––
Wells Fargo & Company1,884$34.0K0.00%––
UBS Group AG1,645$30.0K0.00%––
STRS Ohio1,500$27.0K0.00%––
Royal Bank of Canada1,442$27.0K0.00%––
MCF Advisors LLC1,072$20.0K0.00%––
Signaturefd, LLC1,000$18.0K0.00%––
Tower Research Capital LLC (TRC)959$18.0K0.00%––
Legal & General Group Plc656$12.0K0.00%––
Ameritas Investment Partners, Inc.485$9.00K0.00%––
Citigroup Inc402$7.00K0.00%––
Bank of Montreal186$4.00K0.00%––
Geneos Wealth Management Inc.200$4.00K0.00%––