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OYST

Oyster Point Pharma, Inc. Common Stock

Delisted

OYST was delisted on the 30th of December, 2022.

72 hedge funds and large institutions have $246M invested in Oyster Point Pharma, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $60K | Put options by funds: $14K

10% less funds holding

Funds holding: 8072 (-8)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

35% less capital invested

Capital invested by funds: $379M → $246M (-$133M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
16
Reduced
20
Closed
21
Calls
$60K
Puts
$14K
Net Calls
+$46K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
26
Oak Ridge Investments
Illinois
$469K -$231K -19,426 -33%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$456K +$29.1K +2,448 +7%
WCM
28
Wildcat Capital Management
New York
$429K
Charles Schwab
29
Charles Schwab
California
$386K +$66.6K +5,593 +20%
AA
30
ALPS Advisors
Colorado
$319K -$34.6K -2,910 -10%
Bank of America
31
Bank of America
North Carolina
$286K -$44.5K -3,737 -13%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$280K +$95.7K +8,035 +50%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$239K +$244K +20,537 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$173K
Renaissance Technologies
35
Renaissance Technologies
New York
$165K -$125K -10,500 -43%
AW
36
ACG Wealth
Georgia
$165K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$158K +$30.6K +2,568 +23%
ACM
38
ACT Capital Management
Pennsylvania
$157K
HP
39
Harbourvest Partners
Massachusetts
$146K
CBA
40
Coastal Bridge Advisors
Connecticut
$139K -$86.4K -7,260 -38%
Vontobel Holding
41
Vontobel Holding
Switzerland
$120K
NL
42
NWAM LLC
Washington
$116K
JP Morgan Chase
43
JP Morgan Chase
New York
$97K +$20.5K +1,720 +26%
Deutsche Bank
44
Deutsche Bank
Germany
$72K -$8.57K -720 -10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$70K
AIG
46
American International Group
New York
$64K -$4.62K -388 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$56K -$13.8K -1,158 -19%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$42K -$18.5K -1,553 -30%
LSA
49
Leonteq Securities AG
Switzerland
$34.9K +$35.7K +3,000 New
CSS
50
Cubist Systematic Strategies
Connecticut
$32K

OYST Hedge Fund Activity: Q1 2022 in Review

72 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Oyster Point Pharma, Inc. Common Stock (OYST) for Q1 2022, worth a combined $246M — down 35% from $379M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OYST and 13 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $9.37M. The largest seller was First Manhattan, cutting an estimated $3.9M.

  • 72 institutional investors held Oyster Point Pharma, Inc. Common Stock (OYST) as of Q1 2022, down from 80 in Q4 2021.
  • Funds reported $246M of Oyster Point Pharma, Inc. Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
  • 13 funds opened new Oyster Point Pharma, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of -8 holders.
  • The largest Oyster Point Pharma, Inc. Common Stock buyer in Q1 2022 was Telemark Asset Management, an estimated $9.37M added.
  • The largest Oyster Point Pharma, Inc. Common Stock seller in Q1 2022 was First Manhattan, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2022.