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, Q2 2022
Institutional positions in Oyster Point Pharma, Inc. as of Jun 30, 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
- 61
- −10 vs. Q1 2022
- Shares held
- 20.2M
- −928.1K (−4.4%) vs. Q1 2022
- Total value
- $87.6M
- −$158.6M (−64.4%) vs. Q1 2022
- New holders
- 11
- 13 more added
- Sold out
- 21
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Oyster Point Pharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $25.7M | 1.32% | 00.0% | Unchanged |
| Invus Financial Advisors, LLC | 2,768,586 | $12.0M | 7.24% | 00.0% | Unchanged |
| RTW Investments, LP | 2,058,504 | $8.91M | 0.23% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,889,096 | $8.18M | 0.04% | −80,126−4.1% | Reduced |
| Paradigm Biocapital Advisors LP | 1,333,330 | $5.77M | 1.15% | +345,632+35.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $4.50M | 0.06% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 777,026 | $3.37M | 0.57% | −10,000−1.3% | Reduced |
| Vanguard Group Inc | 666,715 | $2.89M | 0.00% | −948−0.1% | Reduced |
| BlackRock Inc. | 533,284 | $2.31M | 0.00% | −558,550−51.2% | Reduced |
| Cowen and Company, LLC | 509,794 | $2.21M | 0.22% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 464,383 | $2.01M | 0.02% | +10,216+2.2% | Added |
| KPCB XIV Associates, LLC | 367,987 | $1.59M | 0.93% | 00.0% | Unchanged |
| Wellington Management Group LLP | 232,267 | $1.00M | 0.00% | −309,187−57.1% | Reduced |
| Citadel Advisors LLC | 223,465 | $968.0K | 0.00% | +117,584+111.1% | Added |
| Laurion Capital Management LP | 210,200 | $910.0K | 0.04% | +210,200 | New |
| Morgan Stanley | 144,051 | $623.0K | 0.00% | +39,302+37.5% | Added |
| Millennium Management LLC | 134,638 | $583.0K | 0.00% | +134,638 | New |
| Geode Capital Management, LLC | 121,940 | $528.0K | 0.00% | −83,500−40.6% | Reduced |
| Creative Planning | 106,662 | $462.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 103,510 | $449.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 103,016 | $446.0K | 0.00% | −1,805−1.7% | Reduced |
| Goldman Sachs Group Inc | 95,838 | $415.0K | 0.00% | −1,039−1.1% | Reduced |
| Susquehanna International Group, LLP | 57,354 | $248.0K | 0.00% | +57,354 | New |
| State Street Corp | 48,934 | $212.0K | 0.00% | −152,635−75.7% | Reduced |
| Bridgeway Capital Management, LLC | 40,000 | $173.0K | 0.00% | +40,000 | New |
| Wildcat Capital Management, LLC | 36,847 | $160.0K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 34,752 | $150.0K | 0.00% | +34,752 | New |
| Northern Trust Corp | 31,393 | $136.0K | 0.00% | −73,280−70.0% | Reduced |
| Dimensional Fund Advisors LP | 19,517 | $85.0K | 0.00% | −4,560−18.9% | Reduced |
| Renaissance Technologies LLC | 18,500 | $80.0K | 0.00% | +4,300+30.3% | Added |
| Bank of America Corp | 16,870 | $73.0K | 0.00% | −7,693−31.3% | Reduced |
| ACG Wealth | 14,714 | $64.0K | 0.01% | +502+3.5% | Added |
| HarbourVest Partners LLC | 12,560 | $54.0K | 0.02% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 11,970 | $52.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,900 | $52.0K | 0.00% | +11,900 | New |
| Cherry Creek Investment Advisors, Inc. | 10,000 | $43.0K | 0.03% | +10,000 | New |
| ACT Capital Management, LLC | 8,500 | $37.0K | 0.05% | −5,000−37.0% | Reduced |
| Simplex Trading, LLC | 8,345 | $36.0K | 0.00% | +6,777+432.2% | Added |
| Leonteq Securities AG | 7,000 | $30.3K | 0.00% | +4,000+133.3% | Added |
| Royal Bank of Canada | 2,997 | $12.0K | 0.00% | −682−18.5% | Reduced |
| Cubist Systematic Strategies, LLC | 2,761 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,818 | $12.0K | 0.00% | +1,898+206.3% | Added |
| Group One Trading, L.P. | 2,246 | $10.0K | 0.00% | +600+36.5% | Added |
| UBS Group AG | 2,247 | $10.0K | 0.00% | +1,249+125.2% | Added |
| GPS Wealth Strategies Group, LLC | 2,134 | $9.00K | 0.00% | +2,134 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,697 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gibson Wealth Advisors LLC | 1,100 | $5.00K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,072 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,137 | $5.00K | 0.00% | +999+723.9% | Added |
| JPMorgan Chase & Co | 996 | $4.00K | 0.00% | −7,288−88.0% | Reduced |
| Citigroup Inc | 512 | $2.00K | 0.00% | −531−50.9% | Reduced |
| Advisor Group Holdings, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 293 | $1.00K | 0.00% | +212+261.7% | Added |
| Federated Hermes, Inc. | 112 | $1.00K | 0.00% | +112 | New |
| New York State Common Retirement Fund | 107 | $0 | 0.00% | −5,900−98.2% | Reduced |
| Geneos Wealth Management Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 76 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 86 | $0 | 0.00% | +86 | New |
| Credit Suisse AG | 6 | $0 | 0.00% | +6 | New |
| IFP Advisors, Inc | 106 | – | – | 00.0% | Unchanged |
| First Manhattan Co | 0 | $0 | 0.00% | −260,553−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −107,352−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −61,424−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −40,326−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,209−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −33,139−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −27,366−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,537−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,531−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |