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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 13 | $0 | 0.00% | +2+18.2% | Added |
| 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 |
| Huntington National Bank | 123 | $2.00K | 0.00% | +123 | 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 |
| US Bancorp | 262 | $5.00K | 0.00% | +119+83.2% | Added |
| Advisor Group Holdings, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Ameritas Investment Partners, Inc. | 485 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $9.00K | 0.00% | +500 | New |
| Cutler Group LP | 621 | $11.0K | 0.00% | +621 | New |
| Legal & General Group Plc | 884 | $16.0K | 0.00% | −23−2.5% | Reduced |
| Gibson Wealth Advisors LLC | 1,100 | $20.0K | 0.02% | +1,100 | New |
| STRS Ohio | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,893 | $34.0K | 0.00% | +335+21.5% | Added |
| Cubist Systematic Strategies, LLC | 2,761 | $50.0K | 0.00% | −8,476−75.4% | Reduced |
| Hershey Trust Co | 3,003 | $55.0K | 0.00% | +3,003 | New |
| UBS Group AG | 3,598 | $66.0K | 0.00% | +3,598 | New |
| Wells Fargo & Company | 3,851 | $70.0K | 0.00% | +3,851 | New |
| Lazard Asset Management LLC | 4,545 | $82.0K | 0.00% | +4,545 | New |
| Royal Bank of Canada | 5,232 | $95.0K | 0.00% | +581+12.5% | Added |
| American International Group, Inc. | 5,904 | $108.0K | 0.00% | −178−2.9% | Reduced |
| California State Teachers Retirement System | 5,952 | $109.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,007 | $110.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,564 | $120.0K | 0.00% | +2,298+53.9% | Added |
| Proequities, Inc. | 6,800 | $124.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,922 | $126.0K | 0.00% | +360+5.5% | Added |
| Nwam LLC | 10,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,303 | $188.0K | 0.00% | +10,303 | New |
| Rhumbline Advisers | 10,963 | $200.0K | 0.00% | −213−1.9% | Reduced |
| HarbourVest Partners LLC | 12,560 | $229.0K | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,106 | $240.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 13,500 | $247.0K | 0.18% | −18,000−57.1% | Reduced |
| ACG Wealth | 14,212 | $260.0K | 0.04% | +14,212 | New |
| Walleye Capital LLC | 14,767 | $270.0K | 0.01% | −10,973−42.6% | Reduced |
| Alliancebernstein L.P. | 14,900 | $272.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,042 | $293.0K | 0.00% | +16,042 | New |
| Squarepoint Ops LLC | 16,953 | $310.0K | 0.00% | −3,092−15.4% | Reduced |
| Virtu Financial LLC | 17,842 | $326.0K | 0.03% | +17,842 | New |
| Jane Street Group, LLC | 17,911 | $327.0K | 0.00% | +17,911 | New |
| Coastal Bridge Advisors, LLC | 19,230 | $356.0K | 0.07% | +7,260+60.7% | Added |
| Renaissance Technologies LLC | 24,700 | $451.0K | 0.00% | −87,600−78.0% | Reduced |
| Charles Schwab Investment Management Inc | 27,546 | $503.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,021 | $512.0K | 0.00% | +28,021 | New |
| Bank of America Corp | 28,300 | $517.0K | 0.00% | +24,572+659.1% | Added |
| Alps Advisors Inc | 30,276 | $553.0K | 0.01% | +30,276 | New |
| 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 |
| Wildcat Capital Management, LLC | 36,847 | $673.0K | 0.11% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 41,130 | $751.0K | 0.08% | +41,130 | New |
| Oak Ridge Investments LLC | 59,752 | $1.09M | 0.09% | −4,590−7.1% | Reduced |
| Baker Bros. Advisors LP | 61,424 | $1.12M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 72,543 | $1.32M | 0.00% | −45,185−38.4% | Reduced |
| Cooper Creek Partners Management LLC | 79,510 | $1.45M | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 88,873 | $1.62M | 0.00% | +87,603+6,897.9% | Added |
| Pentwater Capital Management LP | 92,500 | $1.69M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 100,029 | $1.83M | 0.00% | +30,956+44.8% | Added |
| HSBC Holdings PLC | 106,174 | $1.94M | 0.00% | +39,770+59.9% | Added |
| Northern Trust Corp | 109,720 | $2.00M | 0.00% | −1,419−1.3% | Reduced |
| Goldman Sachs Group Inc | 119,325 | $2.18M | 0.00% | +94,714+384.8% | Added |
| Millennium Management LLC | 119,783 | $2.19M | 0.00% | +81,611+213.8% | Added |
| Citadel Advisors LLC | 130,686 | $2.39M | 0.00% | −1,813−1.4% | Reduced |
| State Street Corp | 163,328 | $2.98M | 0.00% | +622+0.4% | Added |
| Sio Capital Management, LLC | 181,857 | $3.32M | 1.01% | +181,857 | New |
| Geode Capital Management, LLC | 201,434 | $3.68M | 0.00% | +16,537+8.9% | Added |
| Paradigm Biocapital Advisors LP | 304,238 | $5.55M | 1.59% | +304,238 | New |
| KPCB XIV Associates, LLC | 367,987 | $6.72M | 4.17% | +367,987 | New |
| GW&K Investment Management, LLC | 370,784 | $6.77M | 0.06% | −17,946−4.6% | Reduced |
| Cowen and Company, LLC | 509,794 | $9.31M | 0.89% | +509,794 | New |
| First Manhattan Co | 587,835 | $10.7M | 0.04% | +143,346+32.2% | Added |
| Vanguard Group Inc | 662,173 | $12.1M | 0.00% | +35,906+5.7% | Added |
| Wellington Management Group LLP | 671,120 | $12.3M | 0.00% | +76,809+12.9% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $19.0M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 1,125,514 | $20.6M | 0.00% | +95,344+9.3% | Added |
| RTW Investments, LP | 2,058,504 | $37.6M | 0.55% | +197,295+10.6% | Added |
| Point72 Asset Management, L.P. | 2,101,441 | $38.4M | 0.17% | +1,601,441+320.3% | Added |
| Invus Financial Advisors, LLC | 2,768,586 | $50.6M | 15.36% | 00.0% | Unchanged |
| NEA Management Company, LLC | 5,925,287 | $108.2M | 2.19% | 00.0% | Unchanged |
| 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 |