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.
Q1 2022 vs. Q4 2021
How the institutions holding Oyster Point Pharma, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 80 | 72 | −8 |
| Shares | 20.8M | 21.2M | +390.8K (+1.9%) |
| Value | $378.8M | $246.2M | −$132.6M (−35.0%) |
New holders (13)
Institutions that held Oyster Point Pharma, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Telemark Asset Management, LLC | 787,026 | $9.16M | 0.81% |
| Barclays PLC | 104,821 | $1.22M | 0.00% |
| Jacobs Levy Equity Management, Inc | 20,537 | $239.0K | 0.00% |
| Leonteq Securities AG | 3,000 | $34.9K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,697 | $20.0K | 0.00% |
| Group One Trading, L.P. | 1,646 | $19.0K | 0.00% |
| Simplex Trading, LLC | 1,568 | $18.0K | 0.00% |
| Amalgamated Bank | 1,366 | $16.0K | 0.00% |
| Amalgamated Financial Corp. | 1,366 | $16.0K | 0.00% |
| MCF Advisors LLC | 1,072 | $12.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 722 | $8.00K | 0.00% |
| IFP Advisors, Inc | 106 | $2.00K | 0.00% |
| FMR LLC | 81 | $1.00K | 0.00% |
Sold out (21)
Institutions that held Oyster Point Pharma, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Sio Capital Management, LLC | 181,857 | $3.32M |
| Millennium Management LLC | 119,783 | $2.19M |
| Pentwater Capital Management LP | 92,500 | $1.69M |
| Cooper Creek Partners Management LLC | 79,510 | $1.45M |
| Pura Vida Investments, LLC | 41,130 | $751.0K |
| Susquehanna International Group, LLP | 28,021 | $512.0K |
| Jane Street Group, LLC | 17,911 | $327.0K |
| Virtu Financial LLC | 17,842 | $326.0K |
| Squarepoint Ops LLC | 16,953 | $310.0K |
| Walleye Capital LLC | 14,767 | $270.0K |
| Martingale Asset Management L P | 13,106 | $240.0K |
| Proequities, Inc. | 6,800 | $124.0K |
| Lazard Asset Management LLC | 4,545 | $82.0K |
| Wells Fargo & Company | 3,851 | $70.0K |
| Hershey Trust Co | 3,003 | $55.0K |
| STRS Ohio | 1,500 | $27.0K |
| Cutler Group LP | 621 | $11.0K |
| Captrust Financial Advisors | 162 | $3.00K |
| Signaturefd, LLC | 31 | $1.00K |
| Mass General Brigham, Inc | 2,102 | $1.00K |
| Ellevest, Inc. | 13 | $0 |