Oyster Point Pharma, Inc.
OYST2023/1/3 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001720725
Oyster Point Pharma, Inc. 已在 2023/1/3 下市；內部人最後一份 Form 4 在 2023/1/5 申報；2022 年第 4 季末有 53 家機構在 13F 申報持有，市值合計 $1.89 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Oyster Point Pharma, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
OYST 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 53
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1,696 萬
- 較 2022 年第 3 季 −305.9 萬 (−15.3%)
- 總市值
- $1.89 億
- 較 2022 年第 3 季 +$7,692 萬 (+68.4%)
- 新進機構
- 18
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 13 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OYST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $11 |
| 2026 年第 1 季 | 1 | $11 |
| 2025 年第 4 季 | 1 | $11 |
| 2025 年第 3 季 | 1 | $11 |
| 2025 年第 2 季 | 1 | $11 |
| 2025 年第 1 季 | 1 | $11 |
| 2024 年第 4 季 | 1 | $11 |
| 2024 年第 3 季 | 1 | $11 |
| 2024 年第 2 季 | 1 | $11 |
| 2024 年第 1 季 | 1 | $11 |
| 2023 年第 4 季 | 1 | $11 |
| 2023 年第 3 季 | 1 | $11 |
| 2023 年第 2 季 | 1 | $11 |
| 2023 年第 1 季 | 1 | $11 |
| 2022 年第 4 季 | 53 | $1.89 億 |
| 2022 年第 3 季 | 60 | $1.13 億 |
| 2022 年第 2 季 | 61 | $8,755 萬 |
| 2022 年第 1 季 | 72 | $2.46 億 |
| 2021 年第 4 季 | 80 | $3.79 億 |
| 2021 年第 3 季 | 69 | $2.11 億 |
| 2021 年第 2 季 | 58 | $3.18 億 |
| 2021 年第 1 季 | 61 | $3.36 億 |
2022 年第 4 季持有機構
每家機構持有 Oyster Point Pharma, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $6,619 萬 | 3.72% | 00.0% | 不變 |
| Invus Financial Advisors, LLC | 2,768,586 | $3,093 萬 | 16.46% | 00.0% | 不變 |
| RTW Investments, LP | 2,304,977 | $2,575 萬 | 0.53% | +260,665+12.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $1,161 萬 | 0.39% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 655,044 | $731.7 萬 | 0.21% | +655,044 | 新進 |
| Gabelli Funds LLC | 651,051 | $727.2 萬 | 0.06% | +651,051 | 新進 |
| GW&K Investment Management, LLC | 554,288 | $619.1 萬 | 0.06% | −10,568−1.9% | 減碼 |
| MMCAP International Inc. SPC | 515,491 | $575.8 萬 | 0.58% | +515,491 | 新進 |
| Man Group plc | 319,524 | $356.9 萬 | 0.01% | +319,524 | 新進 |
| Jane Street Group, LLC | 221,476 | $247.4 萬 | 0.00% | +202,609+1,073.9% | 加碼 |
| Chicago Capital Management, LLC | 212,234 | $237.1 萬 | 2.15% | +212,234 | 新進 |
| Laurion Capital Management LP | 210,200 | $234.8 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 206,254 | $230.4 萬 | 0.00% | +99,703+93.6% | 加碼 |
| Yakira Capital Management, Inc. | 174,763 | $195.2 萬 | 0.40% | +174,763 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 170,250 | $190.2 萬 | 0.41% | +170,250 | 新進 |
| Deltec Asset Management LLC | 162,042 | $181.0 萬 | 0.52% | +162,042 | 新進 |
| Gamco Investors, Inc. Et Al | 158,815 | $177.4 萬 | 0.02% | +158,815 | 新進 |
| Susquehanna International Group, LLP | 108,443 | $121.1 萬 | 0.00% | +86,256+388.8% | 加碼 |
| Creative Planning | 107,662 | $120.3 萬 | 0.00% | +1,000+0.9% | 加碼 |
| Bluefin Capital Management, LLC | 45,000 | $50.3 萬 | 0.09% | +45,000 | 新進 |
| Prelude Capital Management, LLC | 44,115 | $49.3 萬 | 0.03% | +44,115 | 新進 |
| Bridgeway Capital Management, LLC | 40,000 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 39,501 | $44.1 萬 | 0.00% | +4,444+12.7% | 加碼 |
| Wildcat Capital Management, LLC | 36,847 | $41.2 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,511 | $33.0 萬 | 0.00% | −266,547−90.0% | 減碼 |
| JPMorgan Chase & Co | 25,532 | $28.5 萬 | 0.00% | +23,817+1,388.7% | 加碼 |
| HRT Financial LP | 24,900 | $27.8 萬 | 0.00% | −17,017−40.6% | 減碼 |
| Endurant Capital Management LP | 19,927 | $22.3 萬 | 0.09% | +19,927 | 新進 |
| Citigroup Inc | 18,878 | $21.1 萬 | 0.00% | +18,564+5,912.1% | 加碼 |
| Goldman Sachs Group Inc | 18,261 | $20.4 萬 | 0.00% | −77,425−80.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 17,266 | $19.3 萬 | 0.11% | +17,266 | 新進 |
| UBS Group AG | 15,787 | $17.6 萬 | 0.00% | +13,123+492.6% | 加碼 |
| Geode Capital Management, LLC | 14,178 | $15.8 萬 | 0.00% | −140,993−90.9% | 減碼 |
| Vanguard Group Inc | 13,500 | $15.1 萬 | 0.00% | −413,595−96.8% | 減碼 |
| Guggenheim Capital LLC | 12,816 | $14.3 萬 | 0.00% | +12,816 | 新進 |
| Coastal Bridge Advisors, LLC | 11,970 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Crystalline Management Inc. | 11,421 | $12.8 萬 | 0.06% | +11,421 | 新進 |
| Squarepoint Ops LLC | 11,375 | $12.7 萬 | 0.00% | +11,375 | 新進 |
| Bank of America Corp | 11,057 | $12.4 萬 | 0.00% | −2,394−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,861 | $9.90 萬 | 0.00% | −32,050−78.3% | 減碼 |
| Morgan Stanley | 7,986 | $8.92 萬 | 0.00% | −136,542−94.5% | 減碼 |
| Royal Bank of Canada | 2,997 | $3.40 萬 | 0.00% | −82−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,250 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,085 | $2.33 萬 | 0.00% | −502,288−99.6% | 減碼 |
| Freedom Wealth Alliance, LLC | 1,921 | $2.15 萬 | 0.03% | +1,921 | 新進 |
| Group One Trading, L.P. | 1,035 | $1.16 萬 | 0.00% | −334−24.4% | 減碼 |
| Huntington National Bank | 896 | $1.00 萬 | 0.00% | +83+10.2% | 加碼 |
| Simplex Trading, LLC | 500 | $5,000 | 0.00% | −4,733−90.4% | 減碼 |
| FMR LLC | 342 | $3,820 | 0.00% | +49+16.7% | 加碼 |
| Geneos Wealth Management Inc. | 200 | $2,234 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 115 | $1,285 | 0.00% | +3+2.7% | 加碼 |
| Belpointe Asset Management LLC | 10 | $112 | 0.00% | +10 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,805,387−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −1,648,316−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −777,026−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −509,794−100.0% | 清倉 |
| KPCB XIV Associates, LLC | 0 | $0 | 0.00% | −367,987−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −77,427−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −48,934−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,182−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,172−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,248−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −12,560−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,761−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Gibson Wealth Advisors LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| ACG Wealth | – | – | – | – | 本季未申報 |
| ACT Capital Management, LLC | – | – | – | – | 本季未申報 |