RTW Investments’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 |
-2,304,977
| Closed | -$25.7M | – | 84 |
|
2022
Q4 | $25.7M | Buy |
2,304,977
+260,665
| +13% | +$2.91M | 0.53% | 35 |
|
2022
Q3 | $11.5M | Sell |
2,044,312
-14,192
| -0.7% | -$79.8K | 0.26% | 51 |
|
2022
Q2 | $8.91M | Hold |
2,058,504
| – | – | 0.23% | 65 |
|
2022
Q1 | $24M | Hold |
2,058,504
| – | – | 0.5% | 48 |
|
2021
Q4 | $37.6M | Buy |
2,058,504
+197,295
| +11% | +$3.6M | 0.55% | 52 |
|
2021
Q3 | $22.1M | Hold |
1,861,209
| – | – | 0.33% | 59 |
|
2021
Q2 | $32M | Hold |
1,861,209
| – | – | 0.48% | 51 |
|
2021
Q1 | $34M | Sell |
1,861,209
-64,385
| -3% | -$1.18M | 0.53% | 51 |
|
2020
Q4 | $36.2M | Buy |
1,925,594
+1,701
| +0.1% | +$32K | 0.61% | 40 |
|
2020
Q3 | $40.6M | Buy |
1,923,893
+14,533
| +0.8% | +$307K | 0.98% | 32 |
|
2020
Q2 | $55.1M | Buy |
1,909,360
+939,882
| +97% | +$27.1M | 1.55% | 24 |
|
2020
Q1 | $33.9M | Buy |
+969,478
| New | +$33.9M | 1.46% | 24 |
|