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。
2021 年第 2 季 13F 持有人
Oyster Point Pharma, Inc. 在 2021/6/30 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
- 持有機構
- 58
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,852 萬
- 較 2021 年第 1 季 +14.2 萬 (+0.8%)
- 總市值
- $3.18 億
- 較 2021 年第 1 季 −$1,759 萬 (−5.2%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $1.02 億 | 1.33% | 00.0% | 不變 |
| Invus Financial Advisors, LLC | 2,768,586 | $4,759 萬 | 9.48% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,405,417 | $4,135 萬 | 0.01% | +171,919+7.7% | 加碼 |
| RTW Investments, LP | 1,861,209 | $3,199 萬 | 0.48% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $1,787 萬 | 0.07% | 00.0% | 不變 |
| BlackRock Inc. | 978,668 | $1,682 萬 | 0.00% | +240,461+32.6% | 加碼 |
| Vida Ventures Advisors, LLC | 658,468 | $1,132 萬 | 2.84% | −120,000−15.4% | 減碼 |
| Vanguard Group Inc | 621,796 | $1,069 萬 | 0.00% | +60,886+10.9% | 加碼 |
| GW&K Investment Management, LLC | 394,213 | $677.7 萬 | 0.06% | −8,070−2.0% | 減碼 |
| First Manhattan Co | 371,289 | $638.2 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 211,895 | $364.2 萬 | 0.00% | +49,493+30.5% | 加碼 |
| State Street Corp | 140,107 | $240.8 萬 | 0.00% | +32,074+29.7% | 加碼 |
| Northern Trust Corp | 118,505 | $203.7 萬 | 0.00% | +27,113+29.7% | 加碼 |
| Citadel Advisors LLC | 103,103 | $177.3 萬 | 0.00% | −129,103−55.6% | 減碼 |
| Pentwater Capital Management LP | 92,500 | $159.0 萬 | 0.02% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 89,200 | $153.3 萬 | 0.41% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 82,964 | $142.7 萬 | 0.00% | +10,036+13.8% | 加碼 |
| Creative Planning | 69,073 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 66,098 | $113.6 萬 | 0.10% | −7,263−9.9% | 減碼 |
| Baker Bros. Advisors LP | 61,424 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 60,851 | $104.6 萬 | 0.00% | +11,247+22.7% | 加碼 |
| Wildcat Capital Management, LLC | 36,847 | $63.3 萬 | 0.07% | +545+1.5% | 加碼 |
| AlphaCentric Advisors LLC | 36,500 | $62.7 萬 | 0.17% | +14,500+65.9% | 加碼 |
| Millennium Management LLC | 35,559 | $61.1 萬 | 0.00% | −23,129−39.4% | 減碼 |
| Bank of New York Mellon Corp | 33,861 | $58.2 萬 | 0.00% | +12,834+61.0% | 加碼 |
| ACT Capital Management, LLC | 31,500 | $54.2 萬 | 0.28% | +31,500 | 新進 |
| Morgan Stanley | 26,162 | $45.0 萬 | 0.00% | −17,211−39.7% | 減碼 |
| Gsa Capital Partners LLP | 25,569 | $44.0 萬 | 0.05% | +25,569 | 新進 |
| Price T Rowe Associates Inc | 17,990 | $30.9 萬 | 0.00% | −27,827−60.7% | 減碼 |
| Goldman Sachs Group Inc | 17,475 | $30.0 萬 | 0.00% | −2,819−13.9% | 減碼 |
| HarbourVest Partners LLC | 15,545 | $26.7 萬 | 0.03% | −18,640−54.5% | 減碼 |
| California State Teachers Retirement System | 15,359 | $26.4 萬 | 0.00% | +6,190+67.5% | 加碼 |
| Alliancebernstein L.P. | 14,900 | $25.6 萬 | 0.00% | +1,200+8.8% | 加碼 |
| Rhumbline Advisers | 10,651 | $18.3 萬 | 0.00% | +10,651 | 新進 |
| Susquehanna International Group, LLP | 10,448 | $18.0 萬 | 0.00% | +10,448 | 新進 |
| New York State Common Retirement Fund | 10,146 | $17.4 萬 | 0.00% | +4,946+95.1% | 加碼 |
| Nwam LLC | 10,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Hershey Trust Co | 8,861 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 6,800 | $11.7 萬 | 0.01% | −500−6.8% | 減碼 |
| Deutsche Bank AG | 6,762 | $11.6 萬 | 0.00% | +2,780+69.8% | 加碼 |
| American International Group, Inc. | 6,226 | $10.7 萬 | 0.00% | +2,697+76.4% | 加碼 |
| JPMorgan Chase & Co | 4,266 | $7.30 萬 | 0.00% | −71,863−94.4% | 減碼 |
| Bank of America Corp | 4,202 | $7.20 萬 | 0.00% | −1,059−20.1% | 減碼 |
| Royal Bank of Canada | 1,769 | $3.10 萬 | 0.00% | +327+22.7% | 加碼 |
| STRS Ohio | 1,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,311 | $2.30 萬 | 0.00% | +352+36.7% | 加碼 |
| MCF Advisors LLC | 1,072 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 907 | $1.60 萬 | 0.00% | +251+38.3% | 加碼 |
| UBS Group AG | 829 | $1.40 萬 | 0.00% | −816−49.6% | 減碼 |
| Citigroup Inc | 530 | $9,000 | 0.00% | +128+31.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 485 | $8,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 320 | $6,000 | 0.00% | +320 | 新進 |
| Panagora Asset Management Inc | 296 | $5,000 | 0.00% | +296 | 新進 |
| Geneos Wealth Management Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 127 | $2,000 | 0.00% | −1,757−93.3% | 減碼 |
| Manchester Capital Management LLC | 22 | $0 | 0.00% | +22 | 新進 |
| State of Wyoming | 6 | $0 | 0.00% | +6 | 新進 |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −27,408−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −21,898−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −21,625−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,830−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −14,995−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,377−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −11,521−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −4,461−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −186−100.0% | 清倉 |