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OYST

Oyster Point Pharma, Inc. Common Stock

Delisted

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

80 hedge funds and large institutions have $379M invested in Oyster Point Pharma, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $452K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

80% more capital invested

Capital invested by funds: $211M → $379M (+$168M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

16% more funds holding

Funds holding: 6980 (+11)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
22
Reduced
16
Closed
12
Calls
$2.25M
Puts
$452K
Net Calls
+$1.79M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$108M
IFA
2
Invus Financial Advisors
New York
$50.6M
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$38.4M +$20.3M +1,601,441 +320%
RI
4
RTW Investments
New York
$37.6M +$2.5M +197,295 +11%
BlackRock
5
BlackRock
New York
$20.6M +$1.21M +95,344 +9%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$19M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.3M +$974K +76,809 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.1M +$456K +35,906 +6%
First Manhattan
9
First Manhattan
New York
$10.7M +$1.82M +143,346 +32%
CAC
10
Cowen and Company
New York
$9.31M +$6.47M +509,794 New
GKIM
11
GW&K Investment Management
Massachusetts
$6.77M -$228K -17,946 -5%
KXA
12
KPCB XIV Associates
California
$6.72M +$4.67M +367,987 New
PBA
13
Paradigm Biocapital Advisors
New York
$5.55M +$3.86M +304,238 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.68M +$210K +16,537 +9%
SCM
15
Sio Capital Management
New York
$3.32M +$2.31M +181,857 New
State Street
16
State Street
Massachusetts
$2.98M +$7.89K +622 +0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$2.39M -$23K -1,813 -1%
Millennium Management
18
Millennium Management
New York
$2.19M +$1.04M +81,611 +214%
Goldman Sachs
19
Goldman Sachs
New York
$2.18M +$1.2M +94,714 +385%
Northern Trust
20
Northern Trust
Illinois
$2M -$18K -1,419 -1%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.94M +$505K +39,770 +60%
Creative Planning
22
Creative Planning
Kansas
$1.83M +$393K +30,956 +45%
PCM
23
Pentwater Capital Management
Florida
$1.69M
Citigroup
24
Citigroup
New York
$1.62M +$1.11M +87,603 +6,898%
CCPM
25
Cooper Creek Partners Management
New York
$1.45M

OYST Hedge Fund Activity: Q4 2021 in Review

80 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oyster Point Pharma, Inc. Common Stock (OYST) for Q4 2021, worth a combined $379M — up 80% from $211M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OYST positions and 12 closed out — a net gain of 11 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $20.3M. The largest seller was Vida Ventures Advisors, exiting entirely with an estimated $7.58M sold.

  • 80 institutional investors held Oyster Point Pharma, Inc. Common Stock (OYST) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $379M of Oyster Point Pharma, Inc. Common Stock stock for Q4 2021, up 80% quarter-over-quarter.
  • 23 funds opened new Oyster Point Pharma, Inc. Common Stock positions in Q4 2021 and 12 closed out, a net change of +11 holders.
  • The largest Oyster Point Pharma, Inc. Common Stock buyer in Q4 2021 was Point72 Asset Management, an estimated $20.3M added.
  • The largest Oyster Point Pharma, Inc. Common Stock seller in Q4 2021 was Vida Ventures Advisors, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2021.