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, Q1 2022
Institutional positions in Oyster Point Pharma, Inc. as of Mar 31, 2022. 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
- 72
- −8 vs. Q4 2021
- Shares held
- 21.2M
- +390.8K (+1.9%) vs. Q4 2021
- Total value
- $246.2M
- −$132.6M (−35.0%) vs. Q4 2021
- New holders
- 13
- 16 more added
- Sold out
- 21
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Oyster Point Pharma, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $69.0M | 2.23% | 00.0% | Unchanged |
| Invus Financial Advisors, LLC | 2,768,586 | $32.2M | 14.34% | 00.0% | Unchanged |
| RTW Investments, LP | 2,058,504 | $24.0M | 0.50% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,969,222 | $22.9M | 0.10% | −132,219−6.3% | Reduced |
| BlackRock Inc. | 1,091,834 | $12.7M | 0.00% | −33,680−3.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $12.1M | 0.11% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 987,698 | $11.5M | 3.04% | +683,460+224.6% | Added |
| Telemark Asset Management, LLC | 787,026 | $9.16M | 0.81% | +787,026 | New |
| Vanguard Group Inc | 667,663 | $7.77M | 0.00% | +5,490+0.8% | Added |
| Wellington Management Group LLP | 541,454 | $6.30M | 0.00% | −129,666−19.3% | Reduced |
| Cowen and Company, LLC | 509,794 | $5.93M | 0.60% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 454,167 | $5.29M | 0.05% | +83,383+22.5% | Added |
| KPCB XIV Associates, LLC | 367,987 | $4.28M | 1.61% | 00.0% | Unchanged |
| First Manhattan Co | 260,553 | $3.03M | 0.01% | −327,282−55.7% | Reduced |
| Geode Capital Management, LLC | 205,440 | $2.39M | 0.00% | +4,006+2.0% | Added |
| State Street Corp | 201,569 | $2.35M | 0.00% | +38,241+23.4% | Added |
| Nuveen Asset Management, LLC | 107,352 | $1.25M | 0.00% | +54,447+102.9% | Added |
| Creative Planning | 106,662 | $1.24M | 0.00% | +6,633+6.6% | Added |
| Citadel Advisors LLC | 105,881 | $1.23M | 0.00% | −24,805−19.0% | Reduced |
| Barclays PLC | 104,821 | $1.22M | 0.00% | +104,821 | New |
| Morgan Stanley | 104,749 | $1.22M | 0.00% | +32,206+44.4% | Added |
| Northern Trust Corp | 104,673 | $1.22M | 0.00% | −5,047−4.6% | Reduced |
| HSBC Holdings PLC | 103,510 | $1.21M | 0.00% | −2,664−2.5% | Reduced |
| Goldman Sachs Group Inc | 96,877 | $1.13M | 0.00% | −22,448−18.8% | Reduced |
| Baker Bros. Advisors LP | 61,424 | $715.0K | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 40,326 | $469.0K | 0.05% | −19,426−32.5% | Reduced |
| Bank of New York Mellon Corp | 39,209 | $456.0K | 0.00% | +2,448+6.7% | Added |
| Wildcat Capital Management, LLC | 36,847 | $429.0K | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,139 | $386.0K | 0.00% | +5,593+20.3% | Added |
| Alps Advisors Inc | 27,366 | $319.0K | 0.00% | −2,910−9.6% | Reduced |
| Bank of America Corp | 24,563 | $286.0K | 0.00% | −3,737−13.2% | Reduced |
| Dimensional Fund Advisors LP | 24,077 | $280.0K | 0.00% | +8,035+50.1% | Added |
| Jacobs Levy Equity Management, Inc | 20,537 | $239.0K | 0.00% | +20,537 | New |
| Alliancebernstein L.P. | 14,900 | $173.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,200 | $165.0K | 0.00% | −10,500−42.5% | Reduced |
| ACG Wealth | 14,212 | $165.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,531 | $158.0K | 0.00% | +2,568+23.4% | Added |
| ACT Capital Management, LLC | 13,500 | $157.0K | 0.17% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 12,560 | $146.0K | 0.03% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 11,970 | $139.0K | 0.03% | −7,260−37.8% | Reduced |
| Vontobel Holding Ltd. | 10,303 | $120.0K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 10,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,284 | $97.0K | 0.00% | +1,720+26.2% | Added |
| Deutsche Bank AG | 6,202 | $72.0K | 0.00% | −720−10.4% | Reduced |
| New York State Common Retirement Fund | 6,007 | $70.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,516 | $64.0K | 0.00% | −388−6.6% | Reduced |
| California State Teachers Retirement System | 4,794 | $56.0K | 0.00% | −1,158−19.5% | Reduced |
| Royal Bank of Canada | 3,679 | $42.0K | 0.00% | −1,553−29.7% | Reduced |
| Leonteq Securities AG | 3,000 | $34.9K | 0.00% | +3,000 | New |
| Cubist Systematic Strategies, LLC | 2,761 | $32.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,697 | $20.0K | 0.00% | +1,697 | New |
| Group One Trading, L.P. | 1,646 | $19.0K | 0.00% | +1,646 | New |
| Simplex Trading, LLC | 1,568 | $18.0K | 0.00% | +1,568 | New |
| Amalgamated Bank | 1,366 | $16.0K | 0.00% | +1,366 | New |
| Amalgamated Financial Corp. | 1,366 | $16.0K | 0.00% | +1,366 | New |
| Gibson Wealth Advisors LLC | 1,100 | $13.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,043 | $12.0K | 0.00% | −87,830−98.8% | Reduced |
| UBS Group AG | 998 | $12.0K | 0.00% | −2,600−72.3% | Reduced |
| MCF Advisors LLC | 1,072 | $12.0K | 0.00% | +1,072 | New |
| Tower Research Capital LLC (TRC) | 920 | $11.0K | 0.00% | −973−51.4% | Reduced |
| Legal & General Group Plc | 884 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 900 | $10.0K | 0.00% | +400+80.0% | Added |
| Allspring Global Investments Holdings, LLC | 722 | $8.00K | 0.00% | +722 | New |
| Ameritas Investment Partners, Inc. | 485 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 307 | $4.00K | 0.00% | +45+17.2% | Added |
| Advisor Group Holdings, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 138 | $2.00K | 0.00% | +15+12.2% | Added |
| IFP Advisors, Inc | 106 | $2.00K | 0.00% | +106 | New |
| Daiwa Securities Group Inc. | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 81 | $1.00K | 0.00% | +81 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −181,857−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,783−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −79,510−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −41,130−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,021−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,911−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,842−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,953−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,106−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,545−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −3,003−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Mass General Brigham, Inc | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |