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 4 季 13F 持有人
Oyster Point Pharma, Inc. 在 2021/12/31 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
- 持有機構
- 80
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,076 萬
- 較 2021 年第 3 季 +297.9 萬 (+16.8%)
- 總市值
- $3.79 億
- 較 2021 年第 3 季 +$1.68 億 (+79.7%)
- 新進機構
- 23
- 另有 22 家加碼
- 清倉機構
- 12
- 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 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 2021 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 | $1.08 億 | 2.19% | 00.0% | 不變 |
| Invus Financial Advisors, LLC | 2,768,586 | $5,055 萬 | 15.36% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,101,441 | $3,837 萬 | 0.17% | +1,601,441+320.3% | 加碼 |
| RTW Investments, LP | 2,058,504 | $3,759 萬 | 0.55% | +197,295+10.6% | 加碼 |
| BlackRock Inc. | 1,125,514 | $2,055 萬 | 0.00% | +95,344+9.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $1,898 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 671,120 | $1,226 萬 | 0.00% | +76,809+12.9% | 加碼 |
| Vanguard Group Inc | 662,173 | $1,209 萬 | 0.00% | +35,906+5.7% | 加碼 |
| First Manhattan Co | 587,835 | $1,073 萬 | 0.04% | +143,346+32.2% | 加碼 |
| Cowen and Company, LLC | 509,794 | $930.9 萬 | 0.89% | +509,794 | 新進 |
| GW&K Investment Management, LLC | 370,784 | $677.1 萬 | 0.06% | −17,946−4.6% | 減碼 |
| KPCB XIV Associates, LLC | 367,987 | $671.9 萬 | 4.17% | +367,987 | 新進 |
| Paradigm Biocapital Advisors LP | 304,238 | $555.5 萬 | 1.59% | +304,238 | 新進 |
| Geode Capital Management, LLC | 201,434 | $367.8 萬 | 0.00% | +16,537+8.9% | 加碼 |
| Sio Capital Management, LLC | 181,857 | $332.1 萬 | 1.01% | +181,857 | 新進 |
| State Street Corp | 163,328 | $298.2 萬 | 0.00% | +622+0.4% | 加碼 |
| Citadel Advisors LLC | 130,686 | $238.7 萬 | 0.00% | −1,813−1.4% | 減碼 |
| Millennium Management LLC | 119,783 | $218.7 萬 | 0.00% | +81,611+213.8% | 加碼 |
| Goldman Sachs Group Inc | 119,325 | $217.9 萬 | 0.00% | +94,714+384.8% | 加碼 |
| Northern Trust Corp | 109,720 | $200.3 萬 | 0.00% | −1,419−1.3% | 減碼 |
| HSBC Holdings PLC | 106,174 | $194.0 萬 | 0.00% | +39,770+59.9% | 加碼 |
| Creative Planning | 100,029 | $182.7 萬 | 0.00% | +30,956+44.8% | 加碼 |
| Pentwater Capital Management LP | 92,500 | $168.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 88,873 | $162.2 萬 | 0.00% | +87,603+6,897.9% | 加碼 |
| Cooper Creek Partners Management LLC | 79,510 | $145.2 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 72,543 | $132.5 萬 | 0.00% | −45,185−38.4% | 減碼 |
| Baker Bros. Advisors LP | 61,424 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 59,752 | $109.1 萬 | 0.09% | −4,590−7.1% | 減碼 |
| Pura Vida Investments, LLC | 41,130 | $75.1 萬 | 0.08% | +41,130 | 新進 |
| Wildcat Capital Management, LLC | 36,847 | $67.3 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 52,905 | $67.2 萬 | 0.00% | −6,079−10.3% | 減碼 |
| Bank of New York Mellon Corp | 36,761 | $67.2 萬 | 0.00% | +569+1.6% | 加碼 |
| Alps Advisors Inc | 30,276 | $55.3 萬 | 0.01% | +30,276 | 新進 |
| Bank of America Corp | 28,300 | $51.7 萬 | 0.00% | +24,572+659.1% | 加碼 |
| Susquehanna International Group, LLP | 28,021 | $51.2 萬 | 0.00% | +28,021 | 新進 |
| Charles Schwab Investment Management Inc | 27,546 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,700 | $45.1 萬 | 0.00% | −87,600−78.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 19,230 | $35.6 萬 | 0.07% | +7,260+60.7% | 加碼 |
| Jane Street Group, LLC | 17,911 | $32.7 萬 | 0.00% | +17,911 | 新進 |
| Virtu Financial LLC | 17,842 | $32.6 萬 | 0.03% | +17,842 | 新進 |
| Squarepoint Ops LLC | 16,953 | $31.0 萬 | 0.00% | −3,092−15.4% | 減碼 |
| Dimensional Fund Advisors LP | 16,042 | $29.3 萬 | 0.00% | +16,042 | 新進 |
| Alliancebernstein L.P. | 14,900 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 14,767 | $27.0 萬 | 0.01% | −10,973−42.6% | 減碼 |
| ACG Wealth | 14,212 | $26.0 萬 | 0.04% | +14,212 | 新進 |
| ACT Capital Management, LLC | 13,500 | $24.7 萬 | 0.18% | −18,000−57.1% | 減碼 |
| Martingale Asset Management L P | 13,106 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| HarbourVest Partners LLC | 12,560 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 10,963 | $20.0 萬 | 0.00% | −213−1.9% | 減碼 |
| Vontobel Holding Ltd. | 10,303 | $18.8 萬 | 0.00% | +10,303 | 新進 |
| Nwam LLC | 10,000 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 6,922 | $12.6 萬 | 0.00% | +360+5.5% | 加碼 |
| Proequities, Inc. | 6,800 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,564 | $12.0 萬 | 0.00% | +2,298+53.9% | 加碼 |
| New York State Common Retirement Fund | 6,007 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,952 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,904 | $10.8 萬 | 0.00% | −178−2.9% | 減碼 |
| Royal Bank of Canada | 5,232 | $9.50 萬 | 0.00% | +581+12.5% | 加碼 |
| Lazard Asset Management LLC | 4,545 | $8.20 萬 | 0.00% | +4,545 | 新進 |
| Wells Fargo & Company | 3,851 | $7.00 萬 | 0.00% | +3,851 | 新進 |
| UBS Group AG | 3,598 | $6.60 萬 | 0.00% | +3,598 | 新進 |
| Hershey Trust Co | 3,003 | $5.50 萬 | 0.00% | +3,003 | 新進 |
| Cubist Systematic Strategies, LLC | 2,761 | $5.00 萬 | 0.00% | −8,476−75.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,893 | $3.40 萬 | 0.00% | +335+21.5% | 加碼 |
| STRS Ohio | 1,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Gibson Wealth Advisors LLC | 1,100 | $2.00 萬 | 0.02% | +1,100 | 新進 |
| Legal & General Group Plc | 884 | $1.60 萬 | 0.00% | −23−2.5% | 減碼 |
| Cutler Group LP | 621 | $1.10 萬 | 0.00% | +621 | 新進 |
| Ameritas Investment Partners, Inc. | 485 | $9,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 500 | $9,000 | 0.00% | +500 | 新進 |
| US Bancorp | 262 | $5,000 | 0.00% | +119+83.2% | 加碼 |
| Advisor Group Holdings, Inc. | 250 | $5,000 | 0.00% | +250 | 新進 |
| Captrust Financial Advisors | 162 | $3,000 | 0.00% | −118−42.1% | 減碼 |
| Geneos Wealth Management Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 123 | $2,000 | 0.00% | +123 | 新進 |
| Signaturefd, LLC | 31 | $1,000 | 0.00% | −1,161−97.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 76 | $1,000 | 0.00% | +76 | 新進 |
| Mass General Brigham, Inc | 2,102 | $1,000 | 0.00% | +2,102 | 新進 |
| Ellevest, Inc. | 13 | $0 | 0.00% | +2+18.2% | 加碼 |
| Vida Ventures Advisors, LLC | 0 | $0 | 0.00% | −640,070−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −98,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,422−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −31,204−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,946−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −23,778−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,028−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,912−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,047−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,616−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |