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 3 季 13F 持有人
Oyster Point Pharma, Inc. 在 2021/9/30 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
- 69
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1,778 萬
- 較 2021 年第 2 季 −73.5 萬 (−4.0%)
- 總市值
- $2.11 億
- 較 2021 年第 2 季 −$1.07 億 (−33.8%)
- 新進機構
- 19
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $7,022 萬 | 0.88% | 00.0% | 不變 |
| Invus Financial Advisors, LLC | 2,768,586 | $3,281 萬 | 8.79% | 00.0% | 不變 |
| RTW Investments, LP | 1,861,209 | $2,206 萬 | 0.33% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $1,232 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 1,030,170 | $1,221 萬 | 0.00% | +51,502+5.3% | 加碼 |
| Vida Ventures Advisors, LLC | 640,070 | $758.5 萬 | 2.17% | −18,398−2.8% | 減碼 |
| Vanguard Group Inc | 626,267 | $742.1 萬 | 0.00% | +4,471+0.7% | 加碼 |
| Wellington Management Group LLP | 594,311 | $704.2 萬 | 0.00% | −1,811,106−75.3% | 減碼 |
| Point72 Asset Management, L.P. | 500,000 | $592.5 萬 | 0.03% | +500,000 | 新進 |
| First Manhattan Co | 444,489 | $526.7 萬 | 0.02% | +73,200+19.7% | 加碼 |
| GW&K Investment Management, LLC | 388,730 | $460.6 萬 | 0.04% | −5,483−1.4% | 減碼 |
| Geode Capital Management, LLC | 184,897 | $219.1 萬 | 0.00% | −26,998−12.7% | 減碼 |
| State Street Corp | 162,706 | $192.8 萬 | 0.00% | +22,599+16.1% | 加碼 |
| Citadel Advisors LLC | 132,499 | $157.0 萬 | 0.00% | +29,396+28.5% | 加碼 |
| Morgan Stanley | 117,728 | $139.5 萬 | 0.00% | +91,566+350.0% | 加碼 |
| Renaissance Technologies LLC | 112,300 | $133.1 萬 | 0.00% | +112,300 | 新進 |
| Northern Trust Corp | 111,139 | $131.7 萬 | 0.00% | −7,366−6.2% | 減碼 |
| AlphaCentric Advisors LLC | 98,500 | $116.7 萬 | 0.30% | +62,000+169.9% | 加碼 |
| Pentwater Capital Management LP | 92,500 | $109.6 萬 | 0.02% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 79,510 | $94.2 萬 | 0.13% | −9,690−10.9% | 減碼 |
| Creative Planning | 69,073 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 66,404 | $79.0 萬 | 0.00% | +66,404 | 新進 |
| Nuveen Asset Management, LLC | 58,984 | $77.3 萬 | 0.00% | −1,867−3.1% | 減碼 |
| Oak Ridge Investments LLC | 64,342 | $76.3 萬 | 0.07% | −1,756−2.7% | 減碼 |
| Baker Bros. Advisors LP | 61,424 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,422 | $58.6 萬 | 0.06% | +23,853+93.3% | 加碼 |
| Millennium Management LLC | 38,172 | $45.2 萬 | 0.00% | +2,613+7.3% | 加碼 |
| Wildcat Capital Management, LLC | 36,847 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,192 | $42.8 萬 | 0.00% | +2,331+6.9% | 加碼 |
| ACT Capital Management, LLC | 31,500 | $37.3 萬 | 0.19% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 31,204 | $37.0 萬 | 0.00% | +31,204 | 新進 |
| Marshall Wace, LLP | 27,946 | $33.1 萬 | 0.00% | +27,946 | 新進 |
| Charles Schwab Investment Management Inc | 27,546 | $32.7 萬 | 0.00% | −55,418−66.8% | 減碼 |
| Walleye Capital LLC | 25,740 | $30.5 萬 | 0.01% | +25,740 | 新進 |
| Goldman Sachs Group Inc | 24,611 | $29.2 萬 | 0.00% | +7,136+40.8% | 加碼 |
| Parametric Portfolio Associates LLC | 23,778 | $28.2 萬 | 0.00% | +23,778 | 新進 |
| Squarepoint Ops LLC | 20,045 | $23.8 萬 | 0.00% | +20,045 | 新進 |
| Price T Rowe Associates Inc | 17,028 | $20.2 萬 | 0.00% | −962−5.3% | 減碼 |
| Alliancebernstein L.P. | 14,900 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,106 | $15.6 萬 | 0.00% | +13,106 | 新進 |
| HarbourVest Partners LLC | 12,560 | $14.9 萬 | 0.01% | −2,985−19.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 11,970 | $14.2 萬 | 0.03% | +11,970 | 新進 |
| Cubist Systematic Strategies, LLC | 11,237 | $13.3 萬 | 0.00% | +11,237 | 新進 |
| Rhumbline Advisers | 11,176 | $13.2 萬 | 0.00% | +525+4.9% | 加碼 |
| HighTower Advisors, LLC | 10,912 | $12.9 萬 | 0.00% | +10,912 | 新進 |
| Belvedere Trading LLC | 9,047 | $12.5 萬 | 0.03% | +9,047 | 新進 |
| Nwam LLC | 10,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 6,800 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,562 | $7.80 萬 | 0.00% | −200−3.0% | 減碼 |
| American International Group, Inc. | 6,082 | $7.20 萬 | 0.00% | −144−2.3% | 減碼 |
| California State Teachers Retirement System | 5,952 | $7.10 萬 | 0.00% | −9,407−61.2% | 減碼 |
| New York State Common Retirement Fund | 6,007 | $7.10 萬 | 0.00% | −4,139−40.8% | 減碼 |
| Royal Bank of Canada | 4,651 | $5.50 萬 | 0.00% | +2,882+162.9% | 加碼 |
| JPMorgan Chase & Co | 4,266 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,728 | $4.50 萬 | 0.00% | −474−11.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,558 | $1.90 萬 | 0.00% | +247+18.8% | 加碼 |
| Public Employees Retirement System of Ohio | 1,616 | $1.90 萬 | 0.00% | +1,616 | 新進 |
| STRS Ohio | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,270 | $1.50 萬 | 0.00% | +740+139.6% | 加碼 |
| Signaturefd, LLC | 1,192 | $1.40 萬 | 0.00% | +192+19.2% | 加碼 |
| Point72 Hong Kong Ltd | 1,190 | $1.40 萬 | 0.00% | +1,190 | 新進 |
| MCF Advisors LLC | 1,072 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 907 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 485 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 280 | $3,000 | 0.00% | +280 | 新進 |
| Geneos Wealth Management Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 143 | $2,000 | 0.00% | +143 | 新進 |
| TCI Wealth Advisors, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Ellevest, Inc. | 11 | $0 | 0.00% | +11 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,448−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −8,861−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6−100.0% | 清倉 |