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, Q4 2021
Institutional positions in Oyster Point Pharma, Inc. as of Dec 31, 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
- 80
- +11 vs. Q3 2021
- Shares held
- 20.8M
- +2.98M (+16.8%) vs. Q3 2021
- Total value
- $378.8M
- +$167.9M (+79.7%) vs. Q3 2021
- New holders
- 23
- 22 more added
- Sold out
- 12
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oyster Point Pharma, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $108.2M | 2.19% | 00.0% | Unchanged |
| Invus Financial Advisors, LLC | 2,768,586 | $50.6M | 15.36% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,101,441 | $38.4M | 0.17% | +1,601,441+320.3% | Added |
| RTW Investments, LP | 2,058,504 | $37.6M | 0.55% | +197,295+10.6% | Added |
| BlackRock Inc. | 1,125,514 | $20.6M | 0.00% | +95,344+9.3% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $19.0M | 0.10% | 00.0% | Unchanged |
| Wellington Management Group LLP | 671,120 | $12.3M | 0.00% | +76,809+12.9% | Added |
| Vanguard Group Inc | 662,173 | $12.1M | 0.00% | +35,906+5.7% | Added |
| First Manhattan Co | 587,835 | $10.7M | 0.04% | +143,346+32.2% | Added |
| Cowen and Company, LLC | 509,794 | $9.31M | 0.89% | +509,794 | New |
| GW&K Investment Management, LLC | 370,784 | $6.77M | 0.06% | −17,946−4.6% | Reduced |
| KPCB XIV Associates, LLC | 367,987 | $6.72M | 4.17% | +367,987 | New |
| Paradigm Biocapital Advisors LP | 304,238 | $5.55M | 1.59% | +304,238 | New |
| Geode Capital Management, LLC | 201,434 | $3.68M | 0.00% | +16,537+8.9% | Added |
| Sio Capital Management, LLC | 181,857 | $3.32M | 1.01% | +181,857 | New |
| State Street Corp | 163,328 | $2.98M | 0.00% | +622+0.4% | Added |
| Citadel Advisors LLC | 130,686 | $2.39M | 0.00% | −1,813−1.4% | Reduced |
| Millennium Management LLC | 119,783 | $2.19M | 0.00% | +81,611+213.8% | Added |
| Goldman Sachs Group Inc | 119,325 | $2.18M | 0.00% | +94,714+384.8% | Added |
| Northern Trust Corp | 109,720 | $2.00M | 0.00% | −1,419−1.3% | Reduced |
| HSBC Holdings PLC | 106,174 | $1.94M | 0.00% | +39,770+59.9% | Added |
| Creative Planning | 100,029 | $1.83M | 0.00% | +30,956+44.8% | Added |
| Pentwater Capital Management LP | 92,500 | $1.69M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 88,873 | $1.62M | 0.00% | +87,603+6,897.9% | Added |
| Cooper Creek Partners Management LLC | 79,510 | $1.45M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 72,543 | $1.32M | 0.00% | −45,185−38.4% | Reduced |
| Baker Bros. Advisors LP | 61,424 | $1.12M | 0.01% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 59,752 | $1.09M | 0.09% | −4,590−7.1% | Reduced |
| Pura Vida Investments, LLC | 41,130 | $751.0K | 0.08% | +41,130 | New |
| Wildcat Capital Management, LLC | 36,847 | $673.0K | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 52,905 | $672.0K | 0.00% | −6,079−10.3% | Reduced |
| Bank of New York Mellon Corp | 36,761 | $672.0K | 0.00% | +569+1.6% | Added |
| Alps Advisors Inc | 30,276 | $553.0K | 0.01% | +30,276 | New |
| Bank of America Corp | 28,300 | $517.0K | 0.00% | +24,572+659.1% | Added |
| Susquehanna International Group, LLP | 28,021 | $512.0K | 0.00% | +28,021 | New |
| Charles Schwab Investment Management Inc | 27,546 | $503.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,700 | $451.0K | 0.00% | −87,600−78.0% | Reduced |
| Coastal Bridge Advisors, LLC | 19,230 | $356.0K | 0.07% | +7,260+60.7% | Added |
| Jane Street Group, LLC | 17,911 | $327.0K | 0.00% | +17,911 | New |
| Virtu Financial LLC | 17,842 | $326.0K | 0.03% | +17,842 | New |
| Squarepoint Ops LLC | 16,953 | $310.0K | 0.00% | −3,092−15.4% | Reduced |
| Dimensional Fund Advisors LP | 16,042 | $293.0K | 0.00% | +16,042 | New |
| Alliancebernstein L.P. | 14,900 | $272.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,767 | $270.0K | 0.01% | −10,973−42.6% | Reduced |
| ACG Wealth | 14,212 | $260.0K | 0.04% | +14,212 | New |
| ACT Capital Management, LLC | 13,500 | $247.0K | 0.18% | −18,000−57.1% | Reduced |
| Martingale Asset Management L P | 13,106 | $240.0K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 12,560 | $229.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,963 | $200.0K | 0.00% | −213−1.9% | Reduced |
| Vontobel Holding Ltd. | 10,303 | $188.0K | 0.00% | +10,303 | New |
| Nwam LLC | 10,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,922 | $126.0K | 0.00% | +360+5.5% | Added |
| Proequities, Inc. | 6,800 | $124.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,564 | $120.0K | 0.00% | +2,298+53.9% | Added |
| New York State Common Retirement Fund | 6,007 | $110.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,952 | $109.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,904 | $108.0K | 0.00% | −178−2.9% | Reduced |
| Royal Bank of Canada | 5,232 | $95.0K | 0.00% | +581+12.5% | Added |
| Lazard Asset Management LLC | 4,545 | $82.0K | 0.00% | +4,545 | New |
| Wells Fargo & Company | 3,851 | $70.0K | 0.00% | +3,851 | New |
| UBS Group AG | 3,598 | $66.0K | 0.00% | +3,598 | New |
| Hershey Trust Co | 3,003 | $55.0K | 0.00% | +3,003 | New |
| Cubist Systematic Strategies, LLC | 2,761 | $50.0K | 0.00% | −8,476−75.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,893 | $34.0K | 0.00% | +335+21.5% | Added |
| STRS Ohio | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Gibson Wealth Advisors LLC | 1,100 | $20.0K | 0.02% | +1,100 | New |
| Legal & General Group Plc | 884 | $16.0K | 0.00% | −23−2.5% | Reduced |
| Cutler Group LP | 621 | $11.0K | 0.00% | +621 | New |
| Ameritas Investment Partners, Inc. | 485 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $9.00K | 0.00% | +500 | New |
| US Bancorp | 262 | $5.00K | 0.00% | +119+83.2% | Added |
| Advisor Group Holdings, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Captrust Financial Advisors | 162 | $3.00K | 0.00% | −118−42.1% | Reduced |
| Geneos Wealth Management Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 123 | $2.00K | 0.00% | +123 | New |
| Signaturefd, LLC | 31 | $1.00K | 0.00% | −1,161−97.4% | Reduced |
| TCI Wealth Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 76 | $1.00K | 0.00% | +76 | New |
| Mass General Brigham, Inc | 2,102 | $1.00K | 0.00% | +2,102 | New |
| Ellevest, Inc. | 13 | $0 | 0.00% | +2+18.2% | Added |
| Vida Ventures Advisors, LLC | 0 | $0 | 0.00% | −640,070−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −98,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,422−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −31,204−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,946−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −23,778−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,028−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,047−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |