NEA Management Company’s Oyster Point Pharma, Inc. Common Stock OYST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,925,287
| Closed | -$66.2M | – | 57 |
|
|
2022
Q4 | $66.2M | Hold |
5,925,287
| – | – | 3.72% | 9 |
|
|
2022
Q3 | $33.3M | Hold |
5,925,287
| – | – | 1.66% | 19 |
|
|
2022
Q2 | $25.7M | Hold |
5,925,287
| – | – | 1.32% | 19 |
|
|
2022
Q1 | $69M | Hold |
5,925,287
| – | – | 1.99% | 12 |
|
|
2021
Q4 | $108M | Hold |
5,925,287
| – | – | 2.19% | 9 |
|
|
2021
Q3 | $70.2M | Hold |
5,925,287
| – | – | 0.83% | 16 |
|
|
2021
Q2 | $102M | Hold |
5,925,287
| – | – | 1.33% | 11 |
|
|
2021
Q1 | $108M | Hold |
5,925,287
| – | – | 2.43% | 8 |
|
|
2020
Q4 | $112M | Hold |
5,925,287
| – | – | 2.94% | 10 |
|
|
2020
Q3 | $125M | Hold |
5,925,287
| – | – | 5.3% | 5 |
|
|
2020
Q2 | $171M | Hold |
5,925,287
| – | – | 6.88% | 3 |
|
|
2020
Q1 | $207M | Hold |
5,925,287
| – | – | 10.84% | 2 |
|
|
2019
Q4 | $145M | Buy |
+5,925,287
| New | +$145M | 6.85% | 4 |
|