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