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, Q3 2022
Institutional positions in Oyster Point Pharma, Inc. as of Sep 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
- 60
- −1 vs. Q2 2022
- Shares held
- 20.0M
- −186.1K (−0.9%) vs. Q2 2022
- Total value
- $112.6M
- +$25.0M (+28.6%) vs. Q2 2022
- New holders
- 7
- 13 more added
- Sold out
- 8
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Oyster Point Pharma, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $33.3M | 1.66% | 00.0% | Unchanged |
| Invus Financial Advisors, LLC | 2,768,586 | $15.6M | 8.54% | 00.0% | Unchanged |
| RTW Investments, LP | 2,044,312 | $11.5M | 0.26% | −14,192−0.7% | Reduced |
| Point72 Asset Management, L.P. | 1,805,387 | $10.1M | 0.04% | −83,709−4.4% | Reduced |
| Paradigm Biocapital Advisors LP | 1,648,316 | $9.26M | 1.30% | +314,986+23.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $5.84M | 0.12% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 777,026 | $4.37M | 0.69% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 564,856 | $3.17M | 0.04% | +100,473+21.6% | Added |
| Cowen and Company, LLC | 509,794 | $2.87M | 0.27% | 00.0% | Unchanged |
| BlackRock Inc. | 504,373 | $2.83M | 0.00% | −28,911−5.4% | Reduced |
| Vanguard Group Inc | 427,095 | $2.40M | 0.00% | −239,620−35.9% | Reduced |
| KPCB XIV Associates, LLC | 367,987 | $2.07M | 1.61% | 00.0% | Unchanged |
| Citadel Advisors LLC | 296,058 | $1.66M | 0.00% | +72,593+32.5% | Added |
| Laurion Capital Management LP | 210,200 | $1.18M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 155,171 | $872.0K | 0.00% | +33,231+27.3% | Added |
| Morgan Stanley | 144,528 | $812.0K | 0.00% | +477+0.3% | Added |
| Millennium Management LLC | 106,551 | $599.0K | 0.00% | −28,087−20.9% | Reduced |
| Creative Planning | 106,662 | $599.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,686 | $538.0K | 0.00% | −152−0.2% | Reduced |
| Barclays PLC | 77,427 | $435.0K | 0.00% | −25,589−24.8% | Reduced |
| State Street Corp | 48,934 | $275.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 41,917 | $235.0K | 0.00% | +41,917 | New |
| Tower Research Capital LLC (TRC) | 40,911 | $230.0K | 0.00% | +38,093+1,351.8% | Added |
| Bridgeway Capital Management, LLC | 40,000 | $225.0K | 0.01% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 36,847 | $207.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 35,057 | $197.0K | 0.00% | +3,664+11.7% | Added |
| Susquehanna International Group, LLP | 22,187 | $125.0K | 0.00% | −35,167−61.3% | Reduced |
| Walleye Capital LLC | 20,182 | $113.0K | 0.00% | +20,182 | New |
| Jane Street Group, LLC | 18,867 | $106.0K | 0.00% | +18,867 | New |
| Ergoteles LLC | 14,172 | $80.0K | 0.00% | −20,580−59.2% | Reduced |
| Qube Research & Technologies Ltd | 14,248 | $80.0K | 0.00% | +14,248 | New |
| Bank of America Corp | 13,451 | $76.0K | 0.00% | −3,419−20.3% | Reduced |
| HarbourVest Partners LLC | 12,560 | $71.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,100 | $68.0K | 0.00% | +200+1.7% | Added |
| Coastal Bridge Advisors, LLC | 11,970 | $67.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,834 | $61.0K | 0.00% | +10,834 | New |
| ACG Wealth | 10,500 | $59.0K | 0.01% | −4,214−28.6% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 10,000 | $56.0K | 0.05% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 8,500 | $48.0K | 0.07% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,233 | $29.0K | 0.00% | −3,112−37.3% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $22.0K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 3,079 | $16.0K | 0.00% | +82+2.7% | Added |
| Cubist Systematic Strategies, LLC | 2,761 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,664 | $15.0K | 0.00% | +417+18.6% | Added |
| Advisor Group Holdings, Inc. | 2,250 | $13.0K | 0.00% | +2,000+800.0% | Added |
| GPS Wealth Strategies Group, LLC | 2,052 | $12.0K | 0.00% | −82−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,697 | $10.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,715 | $10.0K | 0.00% | +719+72.2% | Added |
| Group One Trading, L.P. | 1,369 | $8.00K | 0.00% | −877−39.0% | Reduced |
| Gibson Wealth Advisors LLC | 1,100 | $6.00K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 813 | $5.00K | 0.00% | −324−28.5% | Reduced |
| Citigroup Inc | 314 | $2.00K | 0.00% | −198−38.7% | Reduced |
| FMR LLC | 293 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 112 | $1.00K | 0.00% | +26+30.2% | Added |
| Geneos Wealth Management Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 251 | $1.00K | 0.00% | +251 | New |
| Daiwa Securities Group Inc. | 76 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 106 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −232,267−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −103,510−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,517−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6−100.0% | Sold out |