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 1 季 13F 持有人
Oyster Point Pharma, Inc. 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 −8 家
- 持有股數
- 2,115 萬
- 較 2021 年第 4 季 +39.1 萬 (+1.9%)
- 總市值
- $2.46 億
- 較 2021 年第 4 季 −$1.33 億 (−35.0%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 21
- 另有 20 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 5,925,287 | $6,897 萬 | 2.23% | 00.0% | 不變 |
| Invus Financial Advisors, LLC | 2,768,586 | $3,223 萬 | 14.34% | 00.0% | 不變 |
| RTW Investments, LP | 2,058,504 | $2,396 萬 | 0.50% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,969,222 | $2,292 萬 | 0.10% | −132,219−6.3% | 減碼 |
| BlackRock Inc. | 1,091,834 | $1,271 萬 | 0.00% | −33,680−3.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $1,210 萬 | 0.11% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 987,698 | $1,150 萬 | 3.04% | +683,460+224.6% | 加碼 |
| Telemark Asset Management, LLC | 787,026 | $916.1 萬 | 0.81% | +787,026 | 新進 |
| Vanguard Group Inc | 667,663 | $777.2 萬 | 0.00% | +5,490+0.8% | 加碼 |
| Wellington Management Group LLP | 541,454 | $630.3 萬 | 0.00% | −129,666−19.3% | 減碼 |
| Cowen and Company, LLC | 509,794 | $593.4 萬 | 0.60% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 454,167 | $528.7 萬 | 0.05% | +83,383+22.5% | 加碼 |
| KPCB XIV Associates, LLC | 367,987 | $428.3 萬 | 1.61% | 00.0% | 不變 |
| First Manhattan Co | 260,553 | $303.2 萬 | 0.01% | −327,282−55.7% | 減碼 |
| Geode Capital Management, LLC | 205,440 | $239.1 萬 | 0.00% | +4,006+2.0% | 加碼 |
| State Street Corp | 201,569 | $234.6 萬 | 0.00% | +38,241+23.4% | 加碼 |
| Nuveen Asset Management, LLC | 107,352 | $124.5 萬 | 0.00% | +54,447+102.9% | 加碼 |
| Creative Planning | 106,662 | $124.2 萬 | 0.00% | +6,633+6.6% | 加碼 |
| Citadel Advisors LLC | 105,881 | $123.2 萬 | 0.00% | −24,805−19.0% | 減碼 |
| Barclays PLC | 104,821 | $122.1 萬 | 0.00% | +104,821 | 新進 |
| Morgan Stanley | 104,749 | $121.9 萬 | 0.00% | +32,206+44.4% | 加碼 |
| Northern Trust Corp | 104,673 | $121.8 萬 | 0.00% | −5,047−4.6% | 減碼 |
| HSBC Holdings PLC | 103,510 | $120.5 萬 | 0.00% | −2,664−2.5% | 減碼 |
| Goldman Sachs Group Inc | 96,877 | $112.8 萬 | 0.00% | −22,448−18.8% | 減碼 |
| Baker Bros. Advisors LP | 61,424 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 40,326 | $46.9 萬 | 0.05% | −19,426−32.5% | 減碼 |
| Bank of New York Mellon Corp | 39,209 | $45.6 萬 | 0.00% | +2,448+6.7% | 加碼 |
| Wildcat Capital Management, LLC | 36,847 | $42.9 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 33,139 | $38.6 萬 | 0.00% | +5,593+20.3% | 加碼 |
| Alps Advisors Inc | 27,366 | $31.9 萬 | 0.00% | −2,910−9.6% | 減碼 |
| Bank of America Corp | 24,563 | $28.6 萬 | 0.00% | −3,737−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 24,077 | $28.0 萬 | 0.00% | +8,035+50.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,537 | $23.9 萬 | 0.00% | +20,537 | 新進 |
| Alliancebernstein L.P. | 14,900 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 14,200 | $16.5 萬 | 0.00% | −10,500−42.5% | 減碼 |
| ACG Wealth | 14,212 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 13,531 | $15.8 萬 | 0.00% | +2,568+23.4% | 加碼 |
| ACT Capital Management, LLC | 13,500 | $15.7 萬 | 0.17% | 00.0% | 不變 |
| HarbourVest Partners LLC | 12,560 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 11,970 | $13.9 萬 | 0.03% | −7,260−37.8% | 減碼 |
| Vontobel Holding Ltd. | 10,303 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 10,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,284 | $9.70 萬 | 0.00% | +1,720+26.2% | 加碼 |
| Deutsche Bank AG | 6,202 | $7.20 萬 | 0.00% | −720−10.4% | 減碼 |
| New York State Common Retirement Fund | 6,007 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,516 | $6.40 萬 | 0.00% | −388−6.6% | 減碼 |
| California State Teachers Retirement System | 4,794 | $5.60 萬 | 0.00% | −1,158−19.5% | 減碼 |
| Royal Bank of Canada | 3,679 | $4.20 萬 | 0.00% | −1,553−29.7% | 減碼 |
| Leonteq Securities AG | 3,000 | $3.49 萬 | 0.00% | +3,000 | 新進 |
| Cubist Systematic Strategies, LLC | 2,761 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,697 | $2.00 萬 | 0.00% | +1,697 | 新進 |
| Group One Trading, L.P. | 1,646 | $1.90 萬 | 0.00% | +1,646 | 新進 |
| Simplex Trading, LLC | 1,568 | $1.80 萬 | 0.00% | +1,568 | 新進 |
| Amalgamated Bank | 1,366 | $1.60 萬 | 0.00% | +1,366 | 新進 |
| Amalgamated Financial Corp. | 1,366 | $1.60 萬 | 0.00% | +1,366 | 新進 |
| Gibson Wealth Advisors LLC | 1,100 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,043 | $1.20 萬 | 0.00% | −87,830−98.8% | 減碼 |
| UBS Group AG | 998 | $1.20 萬 | 0.00% | −2,600−72.3% | 減碼 |
| MCF Advisors LLC | 1,072 | $1.20 萬 | 0.00% | +1,072 | 新進 |
| Tower Research Capital LLC (TRC) | 920 | $1.10 萬 | 0.00% | −973−51.4% | 減碼 |
| Legal & General Group Plc | 884 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 900 | $1.00 萬 | 0.00% | +400+80.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 722 | $8,000 | 0.00% | +722 | 新進 |
| Ameritas Investment Partners, Inc. | 485 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 307 | $4,000 | 0.00% | +45+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 138 | $2,000 | 0.00% | +15+12.2% | 加碼 |
| IFP Advisors, Inc | 106 | $2,000 | 0.00% | +106 | 新進 |
| Daiwa Securities Group Inc. | 76 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 81 | $1,000 | 0.00% | +81 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −181,857−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −119,783−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −79,510−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −41,130−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,021−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,911−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,842−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,953−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,767−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,106−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,545−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,851−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −3,003−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Mass General Brigham, Inc | 0 | $0 | 0.00% | −2,102−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |