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, Q3 2021
Institutional positions in Oyster Point Pharma, Inc. as of Sep 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
- 69
- +11 vs. Q2 2021
- Shares held
- 17.8M
- −735.1K (−4.0%) vs. Q2 2021
- Total value
- $210.8M
- −$107.5M (−33.8%) vs. Q2 2021
- New holders
- 19
- 16 more added
- Sold out
- 8
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oyster Point Pharma, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $70.2M | 0.88% | 00.0% | Unchanged |
| Invus Financial Advisors, LLC | 2,768,586 | $32.8M | 8.79% | 00.0% | Unchanged |
| RTW Investments, LP | 1,861,209 | $22.1M | 0.33% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $12.3M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 1,030,170 | $12.2M | 0.00% | +51,502+5.3% | Added |
| Vida Ventures Advisors, LLC | 640,070 | $7.58M | 2.17% | −18,398−2.8% | Reduced |
| Vanguard Group Inc | 626,267 | $7.42M | 0.00% | +4,471+0.7% | Added |
| Wellington Management Group LLP | 594,311 | $7.04M | 0.00% | −1,811,106−75.3% | Reduced |
| Point72 Asset Management, L.P. | 500,000 | $5.92M | 0.03% | +500,000 | New |
| First Manhattan Co | 444,489 | $5.27M | 0.02% | +73,200+19.7% | Added |
| GW&K Investment Management, LLC | 388,730 | $4.61M | 0.04% | −5,483−1.4% | Reduced |
| Geode Capital Management, LLC | 184,897 | $2.19M | 0.00% | −26,998−12.7% | Reduced |
| State Street Corp | 162,706 | $1.93M | 0.00% | +22,599+16.1% | Added |
| Citadel Advisors LLC | 132,499 | $1.57M | 0.00% | +29,396+28.5% | Added |
| Morgan Stanley | 117,728 | $1.40M | 0.00% | +91,566+350.0% | Added |
| Renaissance Technologies LLC | 112,300 | $1.33M | 0.00% | +112,300 | New |
| Northern Trust Corp | 111,139 | $1.32M | 0.00% | −7,366−6.2% | Reduced |
| AlphaCentric Advisors LLC | 98,500 | $1.17M | 0.30% | +62,000+169.9% | Added |
| Pentwater Capital Management LP | 92,500 | $1.10M | 0.02% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 79,510 | $942.0K | 0.13% | −9,690−10.9% | Reduced |
| Creative Planning | 69,073 | $819.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 66,404 | $790.0K | 0.00% | +66,404 | New |
| Nuveen Asset Management, LLC | 58,984 | $773.0K | 0.00% | −1,867−3.1% | Reduced |
| Oak Ridge Investments LLC | 64,342 | $763.0K | 0.07% | −1,756−2.7% | Reduced |
| Baker Bros. Advisors LP | 61,424 | $728.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 49,422 | $586.0K | 0.06% | +23,853+93.3% | Added |
| Millennium Management LLC | 38,172 | $452.0K | 0.00% | +2,613+7.3% | Added |
| Wildcat Capital Management, LLC | 36,847 | $437.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,192 | $428.0K | 0.00% | +2,331+6.9% | Added |
| ACT Capital Management, LLC | 31,500 | $373.0K | 0.19% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 31,204 | $370.0K | 0.00% | +31,204 | New |
| Marshall Wace, LLP | 27,946 | $331.0K | 0.00% | +27,946 | New |
| Charles Schwab Investment Management Inc | 27,546 | $327.0K | 0.00% | −55,418−66.8% | Reduced |
| Walleye Capital LLC | 25,740 | $305.0K | 0.01% | +25,740 | New |
| Goldman Sachs Group Inc | 24,611 | $292.0K | 0.00% | +7,136+40.8% | Added |
| Parametric Portfolio Associates LLC | 23,778 | $282.0K | 0.00% | +23,778 | New |
| Squarepoint Ops LLC | 20,045 | $238.0K | 0.00% | +20,045 | New |
| Price T Rowe Associates Inc | 17,028 | $202.0K | 0.00% | −962−5.3% | Reduced |
| Alliancebernstein L.P. | 14,900 | $177.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,106 | $156.0K | 0.00% | +13,106 | New |
| HarbourVest Partners LLC | 12,560 | $149.0K | 0.01% | −2,985−19.2% | Reduced |
| Coastal Bridge Advisors, LLC | 11,970 | $142.0K | 0.03% | +11,970 | New |
| Cubist Systematic Strategies, LLC | 11,237 | $133.0K | 0.00% | +11,237 | New |
| Rhumbline Advisers | 11,176 | $132.0K | 0.00% | +525+4.9% | Added |
| HighTower Advisors, LLC | 10,912 | $129.0K | 0.00% | +10,912 | New |
| Belvedere Trading LLC | 9,047 | $125.0K | 0.03% | +9,047 | New |
| Nwam LLC | 10,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 6,800 | $81.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,562 | $78.0K | 0.00% | −200−3.0% | Reduced |
| American International Group, Inc. | 6,082 | $72.0K | 0.00% | −144−2.3% | Reduced |
| California State Teachers Retirement System | 5,952 | $71.0K | 0.00% | −9,407−61.2% | Reduced |
| New York State Common Retirement Fund | 6,007 | $71.0K | 0.00% | −4,139−40.8% | Reduced |
| Royal Bank of Canada | 4,651 | $55.0K | 0.00% | +2,882+162.9% | Added |
| JPMorgan Chase & Co | 4,266 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,728 | $45.0K | 0.00% | −474−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,558 | $19.0K | 0.00% | +247+18.8% | Added |
| Public Employees Retirement System of Ohio | 1,616 | $19.0K | 0.00% | +1,616 | New |
| STRS Ohio | 1,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,270 | $15.0K | 0.00% | +740+139.6% | Added |
| Signaturefd, LLC | 1,192 | $14.0K | 0.00% | +192+19.2% | Added |
| Point72 Hong Kong Ltd | 1,190 | $14.0K | 0.00% | +1,190 | New |
| MCF Advisors LLC | 1,072 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 907 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 485 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 280 | $3.00K | 0.00% | +280 | New |
| Geneos Wealth Management Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 143 | $2.00K | 0.00% | +143 | New |
| TCI Wealth Advisors, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Ellevest, Inc. | 11 | $0 | 0.00% | +11 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −8,861−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6−100.0% | Sold out |