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 2 季 13F 持有人
Oyster Point Pharma, Inc. 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2,022 萬
- 較 2022 年第 1 季 −92.8 萬 (−4.4%)
- 總市值
- $8,755 萬
- 較 2022 年第 1 季 −$1.59 億 (−64.4%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 21
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 | $2,566 萬 | 1.32% | 00.0% | 不變 |
| Invus Financial Advisors, LLC | 2,768,586 | $1,199 萬 | 7.24% | 00.0% | 不變 |
| RTW Investments, LP | 2,058,504 | $891.3 萬 | 0.23% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,889,096 | $818.0 萬 | 0.04% | −80,126−4.1% | 減碼 |
| Paradigm Biocapital Advisors LP | 1,333,330 | $577.3 萬 | 1.15% | +345,632+35.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $450.2 萬 | 0.06% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 777,026 | $336.5 萬 | 0.57% | −10,000−1.3% | 減碼 |
| Vanguard Group Inc | 666,715 | $288.7 萬 | 0.00% | −948−0.1% | 減碼 |
| BlackRock Inc. | 533,284 | $230.8 萬 | 0.00% | −558,550−51.2% | 減碼 |
| Cowen and Company, LLC | 509,794 | $220.7 萬 | 0.22% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 464,383 | $201.1 萬 | 0.02% | +10,216+2.2% | 加碼 |
| KPCB XIV Associates, LLC | 367,987 | $159.3 萬 | 0.93% | 00.0% | 不變 |
| Wellington Management Group LLP | 232,267 | $100.5 萬 | 0.00% | −309,187−57.1% | 減碼 |
| Citadel Advisors LLC | 223,465 | $96.8 萬 | 0.00% | +117,584+111.1% | 加碼 |
| Laurion Capital Management LP | 210,200 | $91.0 萬 | 0.04% | +210,200 | 新進 |
| Morgan Stanley | 144,051 | $62.3 萬 | 0.00% | +39,302+37.5% | 加碼 |
| Millennium Management LLC | 134,638 | $58.3 萬 | 0.00% | +134,638 | 新進 |
| Geode Capital Management, LLC | 121,940 | $52.8 萬 | 0.00% | −83,500−40.6% | 減碼 |
| Creative Planning | 106,662 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 103,510 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 103,016 | $44.6 萬 | 0.00% | −1,805−1.7% | 減碼 |
| Goldman Sachs Group Inc | 95,838 | $41.5 萬 | 0.00% | −1,039−1.1% | 減碼 |
| Susquehanna International Group, LLP | 57,354 | $24.8 萬 | 0.00% | +57,354 | 新進 |
| State Street Corp | 48,934 | $21.2 萬 | 0.00% | −152,635−75.7% | 減碼 |
| Bridgeway Capital Management, LLC | 40,000 | $17.3 萬 | 0.00% | +40,000 | 新進 |
| Wildcat Capital Management, LLC | 36,847 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 34,752 | $15.0 萬 | 0.00% | +34,752 | 新進 |
| Northern Trust Corp | 31,393 | $13.6 萬 | 0.00% | −73,280−70.0% | 減碼 |
| Dimensional Fund Advisors LP | 19,517 | $8.50 萬 | 0.00% | −4,560−18.9% | 減碼 |
| Renaissance Technologies LLC | 18,500 | $8.00 萬 | 0.00% | +4,300+30.3% | 加碼 |
| Bank of America Corp | 16,870 | $7.30 萬 | 0.00% | −7,693−31.3% | 減碼 |
| ACG Wealth | 14,714 | $6.40 萬 | 0.01% | +502+3.5% | 加碼 |
| HarbourVest Partners LLC | 12,560 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 11,970 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,900 | $5.20 萬 | 0.00% | +11,900 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 10,000 | $4.30 萬 | 0.03% | +10,000 | 新進 |
| ACT Capital Management, LLC | 8,500 | $3.70 萬 | 0.05% | −5,000−37.0% | 減碼 |
| Simplex Trading, LLC | 8,345 | $3.60 萬 | 0.00% | +6,777+432.2% | 加碼 |
| Leonteq Securities AG | 7,000 | $3.03 萬 | 0.00% | +4,000+133.3% | 加碼 |
| Royal Bank of Canada | 2,997 | $1.20 萬 | 0.00% | −682−18.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,761 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,818 | $1.20 萬 | 0.00% | +1,898+206.3% | 加碼 |
| Group One Trading, L.P. | 2,246 | $1.00 萬 | 0.00% | +600+36.5% | 加碼 |
| UBS Group AG | 2,247 | $1.00 萬 | 0.00% | +1,249+125.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,134 | $9,000 | 0.00% | +2,134 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,697 | $7,000 | 0.00% | 00.0% | 不變 |
| Gibson Wealth Advisors LLC | 1,100 | $5,000 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,072 | $5,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,137 | $5,000 | 0.00% | +999+723.9% | 加碼 |
| JPMorgan Chase & Co | 996 | $4,000 | 0.00% | −7,288−88.0% | 減碼 |
| Citigroup Inc | 512 | $2,000 | 0.00% | −531−50.9% | 減碼 |
| Advisor Group Holdings, Inc. | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 293 | $1,000 | 0.00% | +212+261.7% | 加碼 |
| Federated Hermes, Inc. | 112 | $1,000 | 0.00% | +112 | 新進 |
| New York State Common Retirement Fund | 107 | $0 | 0.00% | −5,900−98.2% | 減碼 |
| Geneos Wealth Management Inc. | 200 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 76 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 86 | $0 | 0.00% | +86 | 新進 |
| Credit Suisse AG | 6 | $0 | 0.00% | +6 | 新進 |
| IFP Advisors, Inc | 106 | – | – | 00.0% | 不變 |
| First Manhattan Co | 0 | $0 | 0.00% | −260,553−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −107,352−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −61,424−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −40,326−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,209−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −33,139−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −27,366−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,537−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,531−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,202−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,516−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,366−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |