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.
Q3 2021 vs. Q2 2021
How the institutions holding Oyster Point Pharma, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 58 | 69 | +11 |
| Shares | 18.5M | 17.8M | −735.1K (−4.0%) |
| Value | $318.3M | $210.8M | −$107.5M (−33.8%) |
New holders (19)
Institutions that held Oyster Point Pharma, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Point72 Asset Management, L.P. | 500,000 | $5.92M | 0.03% |
| Renaissance Technologies LLC | 112,300 | $1.33M | 0.00% |
| HSBC Holdings PLC | 66,404 | $790.0K | 0.00% |
| Jacobs Levy Equity Management, Inc | 31,204 | $370.0K | 0.00% |
| Marshall Wace, LLP | 27,946 | $331.0K | 0.00% |
| Walleye Capital LLC | 25,740 | $305.0K | 0.01% |
| Parametric Portfolio Associates LLC | 23,778 | $282.0K | 0.00% |
| Squarepoint Ops LLC | 20,045 | $238.0K | 0.00% |
| Martingale Asset Management L P | 13,106 | $156.0K | 0.00% |
| Coastal Bridge Advisors, LLC | 11,970 | $142.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 11,237 | $133.0K | 0.00% |
| HighTower Advisors, LLC | 10,912 | $129.0K | 0.00% |
| Belvedere Trading LLC | 9,047 | $125.0K | 0.03% |
| Public Employees Retirement System of Ohio | 1,616 | $19.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,190 | $14.0K | 0.00% |
| Captrust Financial Advisors | 280 | $3.00K | 0.00% |
| US Bancorp | 143 | $2.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 50 | $1.00K | 0.00% |
| Ellevest, Inc. | 11 | $0 | 0.00% |
Sold out (8)
Institutions that held Oyster Point Pharma, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 10,448 | $180.0K |
| Hershey Trust Co | 8,861 | $152.0K |
| UBS Group AG | 829 | $14.0K |
| Evoke Wealth, LLC | 320 | $6.00K |
| Panagora Asset Management Inc | 296 | $5.00K |
| Wells Fargo & Company | 127 | $2.00K |
| Manchester Capital Management LLC | 22 | $0 |
| State of Wyoming | 6 | $0 |