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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 22 | $0 | 0.00% | +22 | New |
| State of Wyoming | 6 | $0 | 0.00% | +6 | New |
| Wells Fargo & Company | 127 | $2.00K | 0.00% | −1,757−93.3% | Reduced |
| Geneos Wealth Management Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 296 | $5.00K | 0.00% | +296 | New |
| Evoke Wealth, LLC | 320 | $6.00K | 0.00% | +320 | New |
| Ameritas Investment Partners, Inc. | 485 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 530 | $9.00K | 0.00% | +128+31.8% | Added |
| UBS Group AG | 829 | $14.0K | 0.00% | −816−49.6% | Reduced |
| Legal & General Group Plc | 907 | $16.0K | 0.00% | +251+38.3% | Added |
| Signaturefd, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,072 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,311 | $23.0K | 0.00% | +352+36.7% | Added |
| STRS Ohio | 1,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,769 | $31.0K | 0.00% | +327+22.7% | Added |
| Bank of America Corp | 4,202 | $72.0K | 0.00% | −1,059−20.1% | Reduced |
| JPMorgan Chase & Co | 4,266 | $73.0K | 0.00% | −71,863−94.4% | Reduced |
| American International Group, Inc. | 6,226 | $107.0K | 0.00% | +2,697+76.4% | Added |
| Deutsche Bank AG | 6,762 | $116.0K | 0.00% | +2,780+69.8% | Added |
| Proequities, Inc. | 6,800 | $117.0K | 0.01% | −500−6.8% | Reduced |
| Hershey Trust Co | 8,861 | $152.0K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 10,000 | $172.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,146 | $174.0K | 0.00% | +4,946+95.1% | Added |
| Susquehanna International Group, LLP | 10,448 | $180.0K | 0.00% | +10,448 | New |
| Rhumbline Advisers | 10,651 | $183.0K | 0.00% | +10,651 | New |
| Alliancebernstein L.P. | 14,900 | $256.0K | 0.00% | +1,200+8.8% | Added |
| California State Teachers Retirement System | 15,359 | $264.0K | 0.00% | +6,190+67.5% | Added |
| HarbourVest Partners LLC | 15,545 | $267.0K | 0.03% | −18,640−54.5% | Reduced |
| Goldman Sachs Group Inc | 17,475 | $300.0K | 0.00% | −2,819−13.9% | Reduced |
| Price T Rowe Associates Inc | 17,990 | $309.0K | 0.00% | −27,827−60.7% | Reduced |
| Gsa Capital Partners LLP | 25,569 | $440.0K | 0.05% | +25,569 | New |
| Morgan Stanley | 26,162 | $450.0K | 0.00% | −17,211−39.7% | Reduced |
| ACT Capital Management, LLC | 31,500 | $542.0K | 0.28% | +31,500 | New |
| Bank of New York Mellon Corp | 33,861 | $582.0K | 0.00% | +12,834+61.0% | Added |
| Millennium Management LLC | 35,559 | $611.0K | 0.00% | −23,129−39.4% | Reduced |
| AlphaCentric Advisors LLC | 36,500 | $627.0K | 0.17% | +14,500+65.9% | Added |
| Wildcat Capital Management, LLC | 36,847 | $633.0K | 0.07% | +545+1.5% | Added |
| Nuveen Asset Management, LLC | 60,851 | $1.05M | 0.00% | +11,247+22.7% | Added |
| Baker Bros. Advisors LP | 61,424 | $1.06M | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 66,098 | $1.14M | 0.10% | −7,263−9.9% | Reduced |
| Creative Planning | 69,073 | $1.19M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 82,964 | $1.43M | 0.00% | +10,036+13.8% | Added |
| Cooper Creek Partners Management LLC | 89,200 | $1.53M | 0.41% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 92,500 | $1.59M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 103,103 | $1.77M | 0.00% | −129,103−55.6% | Reduced |
| Northern Trust Corp | 118,505 | $2.04M | 0.00% | +27,113+29.7% | Added |
| State Street Corp | 140,107 | $2.41M | 0.00% | +32,074+29.7% | Added |
| Geode Capital Management, LLC | 211,895 | $3.64M | 0.00% | +49,493+30.5% | Added |
| First Manhattan Co | 371,289 | $6.38M | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 394,213 | $6.78M | 0.06% | −8,070−2.0% | Reduced |
| Vanguard Group Inc | 621,796 | $10.7M | 0.00% | +60,886+10.9% | Added |
| Vida Ventures Advisors, LLC | 658,468 | $11.3M | 2.84% | −120,000−15.4% | Reduced |
| BlackRock Inc. | 978,668 | $16.8M | 0.00% | +240,461+32.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $17.9M | 0.07% | 00.0% | Unchanged |
| RTW Investments, LP | 1,861,209 | $32.0M | 0.48% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,405,417 | $41.3M | 0.01% | +171,919+7.7% | Added |
| Invus Financial Advisors, LLC | 2,768,586 | $47.6M | 9.48% | 00.0% | Unchanged |
| NEA Management Company, LLC | 5,925,287 | $101.9M | 1.33% | 00.0% | Unchanged |
| 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 |