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, Q2 2021
Institutional positions in Oyster Point Pharma, Inc. as of Jun 30, 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
- 58
- −3 vs. Q1 2021
- Shares held
- 18.5M
- +142.5K (+0.8%) vs. Q1 2021
- Total value
- $318.3M
- −$17.6M (−5.2%) vs. Q1 2021
- New holders
- 8
- 20 more added
- Sold out
- 11
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $11 |
| Q1 2026 | 1 | $11 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 1 | $11 |
| Q2 2025 | 1 | $11 |
| Q1 2025 | 1 | $11 |
| Q4 2024 | 1 | $11 |
| Q3 2024 | 1 | $11 |
| Q2 2024 | 1 | $11 |
| Q1 2024 | 1 | $11 |
| Q4 2023 | 1 | $11 |
| Q3 2023 | 1 | $11 |
| Q2 2023 | 1 | $11 |
| Q1 2023 | 1 | $11 |
| Q4 2022 | 53 | $189.4M |
| Q3 2022 | 60 | $112.6M |
| Q2 2022 | 61 | $87.6M |
| Q1 2022 | 72 | $246.2M |
| Q4 2021 | 80 | $378.8M |
| Q3 2021 | 69 | $210.8M |
| Q2 2021 | 58 | $318.3M |
| Q1 2021 | 61 | $335.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oyster Point Pharma, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $101.9M | 1.33% | 00.0% | Unchanged |
| Invus Financial Advisors, LLC | 2,768,586 | $47.6M | 9.48% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,405,417 | $41.3M | 0.01% | +171,919+7.7% | Added |
| RTW Investments, LP | 1,861,209 | $32.0M | 0.48% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $17.9M | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 978,668 | $16.8M | 0.00% | +240,461+32.6% | Added |
| Vida Ventures Advisors, LLC | 658,468 | $11.3M | 2.84% | −120,000−15.4% | Reduced |
| Vanguard Group Inc | 621,796 | $10.7M | 0.00% | +60,886+10.9% | Added |
| GW&K Investment Management, LLC | 394,213 | $6.78M | 0.06% | −8,070−2.0% | Reduced |
| First Manhattan Co | 371,289 | $6.38M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 211,895 | $3.64M | 0.00% | +49,493+30.5% | Added |
| State Street Corp | 140,107 | $2.41M | 0.00% | +32,074+29.7% | Added |
| Northern Trust Corp | 118,505 | $2.04M | 0.00% | +27,113+29.7% | Added |
| Citadel Advisors LLC | 103,103 | $1.77M | 0.00% | −129,103−55.6% | Reduced |
| Pentwater Capital Management LP | 92,500 | $1.59M | 0.02% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 89,200 | $1.53M | 0.41% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 82,964 | $1.43M | 0.00% | +10,036+13.8% | Added |
| Creative Planning | 69,073 | $1.19M | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 66,098 | $1.14M | 0.10% | −7,263−9.9% | Reduced |
| Baker Bros. Advisors LP | 61,424 | $1.06M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 60,851 | $1.05M | 0.00% | +11,247+22.7% | Added |
| Wildcat Capital Management, LLC | 36,847 | $633.0K | 0.07% | +545+1.5% | Added |
| AlphaCentric Advisors LLC | 36,500 | $627.0K | 0.17% | +14,500+65.9% | Added |
| Millennium Management LLC | 35,559 | $611.0K | 0.00% | −23,129−39.4% | Reduced |
| Bank of New York Mellon Corp | 33,861 | $582.0K | 0.00% | +12,834+61.0% | Added |
| ACT Capital Management, LLC | 31,500 | $542.0K | 0.28% | +31,500 | New |
| Morgan Stanley | 26,162 | $450.0K | 0.00% | −17,211−39.7% | Reduced |
| Gsa Capital Partners LLP | 25,569 | $440.0K | 0.05% | +25,569 | New |
| Price T Rowe Associates Inc | 17,990 | $309.0K | 0.00% | −27,827−60.7% | Reduced |
| Goldman Sachs Group Inc | 17,475 | $300.0K | 0.00% | −2,819−13.9% | Reduced |
| HarbourVest Partners LLC | 15,545 | $267.0K | 0.03% | −18,640−54.5% | Reduced |
| California State Teachers Retirement System | 15,359 | $264.0K | 0.00% | +6,190+67.5% | Added |
| Alliancebernstein L.P. | 14,900 | $256.0K | 0.00% | +1,200+8.8% | Added |
| Rhumbline Advisers | 10,651 | $183.0K | 0.00% | +10,651 | New |
| Susquehanna International Group, LLP | 10,448 | $180.0K | 0.00% | +10,448 | New |
| New York State Common Retirement Fund | 10,146 | $174.0K | 0.00% | +4,946+95.1% | Added |
| Nwam LLC | 10,000 | $172.0K | 0.02% | 00.0% | Unchanged |
| Hershey Trust Co | 8,861 | $152.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,800 | $117.0K | 0.01% | −500−6.8% | Reduced |
| Deutsche Bank AG | 6,762 | $116.0K | 0.00% | +2,780+69.8% | Added |
| American International Group, Inc. | 6,226 | $107.0K | 0.00% | +2,697+76.4% | Added |
| JPMorgan Chase & Co | 4,266 | $73.0K | 0.00% | −71,863−94.4% | Reduced |
| Bank of America Corp | 4,202 | $72.0K | 0.00% | −1,059−20.1% | Reduced |
| Royal Bank of Canada | 1,769 | $31.0K | 0.00% | +327+22.7% | Added |
| STRS Ohio | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,311 | $23.0K | 0.00% | +352+36.7% | Added |
| MCF Advisors LLC | 1,072 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 907 | $16.0K | 0.00% | +251+38.3% | Added |
| UBS Group AG | 829 | $14.0K | 0.00% | −816−49.6% | Reduced |
| Citigroup Inc | 530 | $9.00K | 0.00% | +128+31.8% | Added |
| Ameritas Investment Partners, Inc. | 485 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 320 | $6.00K | 0.00% | +320 | New |
| Panagora Asset Management Inc | 296 | $5.00K | 0.00% | +296 | New |
| Geneos Wealth Management Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 127 | $2.00K | 0.00% | −1,757−93.3% | Reduced |
| Manchester Capital Management LLC | 22 | $0 | 0.00% | +22 | New |
| State of Wyoming | 6 | $0 | 0.00% | +6 | New |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −27,408−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −21,898−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −21,625−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,830−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −14,995−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,377−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −186−100.0% | Sold out |