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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 307 | $4.00K | 0.00% | +45+17.2% | Added |
| Ameritas Investment Partners, Inc. | 485 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 722 | $8.00K | 0.00% | +722 | New |
| Legal & General Group Plc | 884 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 900 | $10.0K | 0.00% | +400+80.0% | Added |
| Tower Research Capital LLC (TRC) | 920 | $11.0K | 0.00% | −973−51.4% | Reduced |
| 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 |
| Gibson Wealth Advisors LLC | 1,100 | $13.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,366 | $16.0K | 0.00% | +1,366 | New |
| Amalgamated Financial Corp. | 1,366 | $16.0K | 0.00% | +1,366 | New |
| Simplex Trading, LLC | 1,568 | $18.0K | 0.00% | +1,568 | New |
| Group One Trading, L.P. | 1,646 | $19.0K | 0.00% | +1,646 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,697 | $20.0K | 0.00% | +1,697 | New |
| Cubist Systematic Strategies, LLC | 2,761 | $32.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,000 | $34.9K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 3,679 | $42.0K | 0.00% | −1,553−29.7% | Reduced |
| California State Teachers Retirement System | 4,794 | $56.0K | 0.00% | −1,158−19.5% | Reduced |
| American International Group, Inc. | 5,516 | $64.0K | 0.00% | −388−6.6% | Reduced |
| New York State Common Retirement Fund | 6,007 | $70.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,202 | $72.0K | 0.00% | −720−10.4% | Reduced |
| JPMorgan Chase & Co | 8,284 | $97.0K | 0.00% | +1,720+26.2% | Added |
| Nwam LLC | 10,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,303 | $120.0K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 11,970 | $139.0K | 0.03% | −7,260−37.8% | Reduced |
| HarbourVest Partners LLC | 12,560 | $146.0K | 0.03% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 13,500 | $157.0K | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,531 | $158.0K | 0.00% | +2,568+23.4% | Added |
| 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 |
| Alliancebernstein L.P. | 14,900 | $173.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 20,537 | $239.0K | 0.00% | +20,537 | New |
| Dimensional Fund Advisors LP | 24,077 | $280.0K | 0.00% | +8,035+50.1% | Added |
| Bank of America Corp | 24,563 | $286.0K | 0.00% | −3,737−13.2% | Reduced |
| Alps Advisors Inc | 27,366 | $319.0K | 0.00% | −2,910−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 33,139 | $386.0K | 0.00% | +5,593+20.3% | Added |
| Wildcat Capital Management, LLC | 36,847 | $429.0K | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,209 | $456.0K | 0.00% | +2,448+6.7% | Added |
| Oak Ridge Investments LLC | 40,326 | $469.0K | 0.05% | −19,426−32.5% | Reduced |
| Baker Bros. Advisors LP | 61,424 | $715.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,877 | $1.13M | 0.00% | −22,448−18.8% | Reduced |
| HSBC Holdings PLC | 103,510 | $1.21M | 0.00% | −2,664−2.5% | Reduced |
| Northern Trust Corp | 104,673 | $1.22M | 0.00% | −5,047−4.6% | Reduced |
| Morgan Stanley | 104,749 | $1.22M | 0.00% | +32,206+44.4% | Added |
| Barclays PLC | 104,821 | $1.22M | 0.00% | +104,821 | New |
| Citadel Advisors LLC | 105,881 | $1.23M | 0.00% | −24,805−19.0% | Reduced |
| Creative Planning | 106,662 | $1.24M | 0.00% | +6,633+6.6% | Added |
| Nuveen Asset Management, LLC | 107,352 | $1.25M | 0.00% | +54,447+102.9% | Added |
| State Street Corp | 201,569 | $2.35M | 0.00% | +38,241+23.4% | Added |
| Geode Capital Management, LLC | 205,440 | $2.39M | 0.00% | +4,006+2.0% | Added |
| First Manhattan Co | 260,553 | $3.03M | 0.01% | −327,282−55.7% | Reduced |
| KPCB XIV Associates, LLC | 367,987 | $4.28M | 1.61% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 454,167 | $5.29M | 0.05% | +83,383+22.5% | Added |
| Cowen and Company, LLC | 509,794 | $5.93M | 0.60% | 00.0% | Unchanged |
| Wellington Management Group LLP | 541,454 | $6.30M | 0.00% | −129,666−19.3% | Reduced |
| Vanguard Group Inc | 667,663 | $7.77M | 0.00% | +5,490+0.8% | Added |
| Telemark Asset Management, LLC | 787,026 | $9.16M | 0.81% | +787,026 | New |
| Paradigm Biocapital Advisors LP | 987,698 | $11.5M | 3.04% | +683,460+224.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $12.1M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 1,091,834 | $12.7M | 0.00% | −33,680−3.0% | Reduced |
| Point72 Asset Management, L.P. | 1,969,222 | $22.9M | 0.10% | −132,219−6.3% | Reduced |
| RTW Investments, LP | 2,058,504 | $24.0M | 0.50% | 00.0% | Unchanged |
| Invus Financial Advisors, LLC | 2,768,586 | $32.2M | 14.34% | 00.0% | Unchanged |
| NEA Management Company, LLC | 5,925,287 | $69.0M | 2.23% | 00.0% | Unchanged |
| 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 |