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OYST

Oyster Point Pharma, Inc. Common Stock

Delisted

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

69 hedge funds and large institutions have $211M invested in Oyster Point Pharma, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

19% more funds holding

Funds holding: 5869 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

34% less capital invested

Capital invested by funds: $318M → $211M (-$108M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $207K

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
16
Reduced
16
Closed
8
Calls
Puts
$207K
Net Calls
-$207K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$70.2M
IFA
2
Invus Financial Advisors
New York
$32.8M
RI
3
RTW Investments
New York
$22.1M
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$12.3M
BlackRock
5
BlackRock
New York
$12.2M +$750K +51,502 +5%
VVA
6
Vida Ventures Advisors
Massachusetts
$7.58M -$268K -18,398 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.42M +$65.1K +4,471 +0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.04M -$26.4M -1,811,106 -75%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$5.92M +$7.28M +500,000 New
First Manhattan
10
First Manhattan
New York
$5.27M +$1.07M +73,200 +20%
GKIM
11
GW&K Investment Management
Massachusetts
$4.61M -$79.9K -5,483 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.19M -$393K -26,998 -13%
State Street
13
State Street
Massachusetts
$1.93M +$329K +22,599 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$1.57M +$428K +29,396 +29%
Morgan Stanley
15
Morgan Stanley
New York
$1.4M +$1.33M +91,566 +350%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.33M +$1.64M +112,300 New
Northern Trust
17
Northern Trust
Illinois
$1.32M -$107K -7,366 -6%
AA
18
AlphaCentric Advisors
Puerto Rico
$1.17M +$903K +62,000 +170%
PCM
19
Pentwater Capital Management
Florida
$1.1M
CCPM
20
Cooper Creek Partners Management
New York
$942K -$141K -9,690 -11%
Creative Planning
21
Creative Planning
Kansas
$819K
HSBC Holdings
22
HSBC Holdings
United Kingdom
$790K +$967K +66,404 New
N
23
Nuveen
North Carolina
$773K -$27.2K -1,867 -3%
ORI
24
Oak Ridge Investments
Illinois
$763K -$25.6K -1,756 -3%
BBA
25
Baker Bros. Advisors
New York
$728K

OYST Hedge Fund Activity: Q3 2021 in Review

69 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Oyster Point Pharma, Inc. Common Stock (OYST) for Q3 2021, worth a combined $211M — down 34% from $318M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OYST positions and 8 closed out — a net gain of 11 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $7.28M. The largest seller was Wellington Management Group, cutting an estimated $26.4M.

  • 69 institutional investors held Oyster Point Pharma, Inc. Common Stock (OYST) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $211M of Oyster Point Pharma, Inc. Common Stock stock for Q3 2021, down 34% quarter-over-quarter.
  • 19 funds opened new Oyster Point Pharma, Inc. Common Stock positions in Q3 2021 and 8 closed out, a net change of +11 holders.
  • The largest Oyster Point Pharma, Inc. Common Stock buyer in Q3 2021 was Point72 Asset Management, an estimated $7.28M added.
  • The largest Oyster Point Pharma, Inc. Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2021.