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OYST

Oyster Point Pharma, Inc. Common Stock

Delisted

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

66 hedge funds and large institutions have $380M invested in Oyster Point Pharma, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 7266 (-6)

27% less capital invested

Capital invested by funds: $520M → $380M (-$140M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
21
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$125M
IFA
2
Invus Financial Advisors
New York
$58.4M
RI
3
RTW Investments
New York
$40.6M +$340K +14,533 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.1M -$12.1M -516,970 -27%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$21.9M
VVA
6
Vida Ventures Advisors
Massachusetts
$16.4M +$18.2M +778,468 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.4M +$28.9K +1,236 +0.3%
BlackRock
8
BlackRock
New York
$10.3M +$1.59M +67,815 +16%
KXA
9
KPCB XIV Associates
California
$7.77M
EA
10
Emerald Advisers
Pennsylvania
$7.39M +$1.53M +65,431 +23%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.2M +$1.02M +43,496 +15%
GKIM
12
GW&K Investment Management
Massachusetts
$5.97M +$2.98M +127,274 +82%
Citadel Advisors
13
Citadel Advisors
Florida
$5.85M -$101K -4,336 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.38M +$4.51K +193 +0.2%
First Manhattan
15
First Manhattan
New York
$2.32M +$270K +11,547 +12%
SCM
16
Sio Capital Management
New York
$2.23M +$2.47M +105,803 New
State Street
17
State Street
Massachusetts
$2.16M +$144K +6,161 +6%
Northern Trust
18
Northern Trust
Illinois
$2.1M +$153K +6,531 +7%
ORI
19
Oak Ridge Investments
Illinois
$1.9M -$174K -7,435 -8%
PCM
20
Pentwater Capital Management
Florida
$1.9M
CCPM
21
Cooper Creek Partners Management
New York
$1.88M
GPP
22
Great Point Partners
Connecticut
$1.48M -$3.38M -144,510 -67%
Charles Schwab
23
Charles Schwab
California
$1.45M +$1.26M +53,876 +363%
BBA
24
Baker Bros. Advisors
New York
$1.44M -$74.8K -3,200 -4%
Morgan Stanley
25
Morgan Stanley
New York
$1.25M +$544K +23,275 +65%

OYST Hedge Fund Activity: Q3 2020 in Review

66 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Oyster Point Pharma, Inc. Common Stock (OYST) for Q3 2020, worth a combined $380M — down 27% from $520M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OYST and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was GW&K Investment Management, adding an estimated $2.98M. The largest seller was Wellington Management Group, cutting an estimated $12.1M.

  • 66 institutional investors held Oyster Point Pharma, Inc. Common Stock (OYST) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $380M of Oyster Point Pharma, Inc. Common Stock stock for Q3 2020, down 27% quarter-over-quarter.
  • 7 funds opened new Oyster Point Pharma, Inc. Common Stock positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest Oyster Point Pharma, Inc. Common Stock buyer in Q3 2020 was GW&K Investment Management, an estimated $2.98M added.
  • The largest Oyster Point Pharma, Inc. Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2020.