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OYST

Oyster Point Pharma, Inc. Common Stock

Delisted

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

58 hedge funds and large institutions have $318M invested in Oyster Point Pharma, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

5% less funds holding

Funds holding: 6158 (-3)

5% less capital invested

Capital invested by funds: $336M → $318M (-$17.6M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
8
Increased
20
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$102M
IFA
2
Invus Financial Advisors
New York
$47.6M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$41.3M +$3.27M +171,919 +8%
RI
4
RTW Investments
New York
$32M
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$17.9M
BlackRock
6
BlackRock
New York
$16.8M +$4.57M +240,461 +33%
VVA
7
Vida Ventures Advisors
Massachusetts
$11.3M -$2.28M -120,000 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.7M +$1.16M +60,886 +11%
GKIM
9
GW&K Investment Management
Massachusetts
$6.78M -$153K -8,070 -2%
First Manhattan
10
First Manhattan
New York
$6.38M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.64M +$941K +49,493 +30%
State Street
12
State Street
Massachusetts
$2.41M +$610K +32,074 +30%
Northern Trust
13
Northern Trust
Illinois
$2.04M +$515K +27,113 +30%
Citadel Advisors
14
Citadel Advisors
Florida
$1.77M -$2.45M -129,103 -56%
PCM
15
Pentwater Capital Management
Florida
$1.59M
CCPM
16
Cooper Creek Partners Management
New York
$1.53M
Charles Schwab
17
Charles Schwab
California
$1.43M +$191K +10,036 +14%
Creative Planning
18
Creative Planning
Kansas
$1.19M
ORI
19
Oak Ridge Investments
Illinois
$1.14M -$138K -7,263 -10%
BBA
20
Baker Bros. Advisors
New York
$1.06M
N
21
Nuveen
North Carolina
$1.05M +$214K +11,247 +23%
WCM
22
Wildcat Capital Management
New York
$633K +$10.4K +545 +2%
AA
23
AlphaCentric Advisors
Puerto Rico
$627K +$276K +14,500 +66%
Millennium Management
24
Millennium Management
New York
$611K -$440K -23,129 -39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$582K +$244K +12,834 +61%

OYST Hedge Fund Activity: Q2 2021 in Review

58 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oyster Point Pharma, Inc. Common Stock (OYST) for Q2 2021, worth a combined $318M — down 5.3% from $336M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OYST and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $4.57M. The largest seller was Citadel Advisors, cutting an estimated $2.45M.

  • 58 institutional investors held Oyster Point Pharma, Inc. Common Stock (OYST) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $318M of Oyster Point Pharma, Inc. Common Stock stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 8 funds opened new Oyster Point Pharma, Inc. Common Stock positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Oyster Point Pharma, Inc. Common Stock buyer in Q2 2021 was BlackRock, an estimated $4.57M added.
  • The largest Oyster Point Pharma, Inc. Common Stock seller in Q2 2021 was Citadel Advisors, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2021.