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 |
|---|---|---|---|---|---|
| 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 | 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 |
| Citigroup Inc | 314 | $2.00K | 0.00% | −198−38.7% | Reduced |
| FMR LLC | 293 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 813 | $5.00K | 0.00% | −324−28.5% | Reduced |
| Gibson Wealth Advisors LLC | 1,100 | $6.00K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,369 | $8.00K | 0.00% | −877−39.0% | 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 |
| GPS Wealth Strategies Group, LLC | 2,052 | $12.0K | 0.00% | −82−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,250 | $13.0K | 0.00% | +2,000+800.0% | Added |
| UBS Group AG | 2,664 | $15.0K | 0.00% | +417+18.6% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 4,000 | $22.0K | 0.00% | +4,000 | New |
| Simplex Trading, LLC | 5,233 | $29.0K | 0.00% | −3,112−37.3% | Reduced |
| Leonteq Securities AG | 7,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 8,500 | $48.0K | 0.07% | 00.0% | Unchanged |
| Cherry Creek Investment Advisors, Inc. | 10,000 | $56.0K | 0.05% | 00.0% | Unchanged |
| ACG Wealth | 10,500 | $59.0K | 0.01% | −4,214−28.6% | Reduced |
| Bank of New York Mellon Corp | 10,834 | $61.0K | 0.00% | +10,834 | New |
| Coastal Bridge Advisors, LLC | 11,970 | $67.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,100 | $68.0K | 0.00% | +200+1.7% | Added |
| HarbourVest Partners LLC | 12,560 | $71.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 13,451 | $76.0K | 0.00% | −3,419−20.3% | Reduced |
| 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 |
| Jane Street Group, LLC | 18,867 | $106.0K | 0.00% | +18,867 | New |
| Walleye Capital LLC | 20,182 | $113.0K | 0.00% | +20,182 | New |
| Susquehanna International Group, LLP | 22,187 | $125.0K | 0.00% | −35,167−61.3% | Reduced |
| Northern Trust Corp | 35,057 | $197.0K | 0.00% | +3,664+11.7% | Added |
| Wildcat Capital Management, LLC | 36,847 | $207.0K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 40,000 | $225.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,911 | $230.0K | 0.00% | +38,093+1,351.8% | Added |
| HRT Financial LP | 41,917 | $235.0K | 0.00% | +41,917 | New |
| State Street Corp | 48,934 | $275.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 77,427 | $435.0K | 0.00% | −25,589−24.8% | Reduced |
| Goldman Sachs Group Inc | 95,686 | $538.0K | 0.00% | −152−0.2% | Reduced |
| 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 |
| Morgan Stanley | 144,528 | $812.0K | 0.00% | +477+0.3% | Added |
| Geode Capital Management, LLC | 155,171 | $872.0K | 0.00% | +33,231+27.3% | Added |
| Laurion Capital Management LP | 210,200 | $1.18M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 296,058 | $1.66M | 0.00% | +72,593+32.5% | Added |
| KPCB XIV Associates, LLC | 367,987 | $2.07M | 1.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 427,095 | $2.40M | 0.00% | −239,620−35.9% | Reduced |
| BlackRock Inc. | 504,373 | $2.83M | 0.00% | −28,911−5.4% | Reduced |
| Cowen and Company, LLC | 509,794 | $2.87M | 0.27% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 564,856 | $3.17M | 0.04% | +100,473+21.6% | Added |
| Telemark Asset Management, LLC | 777,026 | $4.37M | 0.69% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $5.84M | 0.12% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 1,648,316 | $9.26M | 1.30% | +314,986+23.6% | Added |
| Point72 Asset Management, L.P. | 1,805,387 | $10.1M | 0.04% | −83,709−4.4% | Reduced |
| RTW Investments, LP | 2,044,312 | $11.5M | 0.26% | −14,192−0.7% | Reduced |
| Invus Financial Advisors, LLC | 2,768,586 | $15.6M | 8.54% | 00.0% | Unchanged |
| NEA Management Company, LLC | 5,925,287 | $33.3M | 1.66% | 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 |