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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
NMC
1
NEA Management Company
Maryland
$69M
IFA
2
Invus Financial Advisors
New York
$32.2M
RI
3
RTW Investments
New York
$24M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.9M -$1.57M -132,219 -6%
BlackRock
5
BlackRock
New York
$12.7M -$401K -33,680 -3%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$12.1M
PBA
7
Paradigm Biocapital Advisors
New York
$11.5M +$8.14M +683,460 +225%
TAM
8
Telemark Asset Management
Massachusetts
$9.16M +$9.37M +787,026 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.77M +$65.4K +5,490 +0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.3M -$1.54M -129,666 -19%
CAC
11
Cowen and Company
New York
$5.93M
GKIM
12
GW&K Investment Management
Massachusetts
$5.29M +$993K +83,383 +22%
KXA
13
KPCB XIV Associates
California
$4.28M
First Manhattan
14
First Manhattan
New York
$3.03M -$3.9M -327,282 -56%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.39M +$47.7K +4,006 +2%
State Street
16
State Street
Massachusetts
$2.35M +$455K +38,241 +23%
N
17
Nuveen
North Carolina
$1.25M +$648K +54,447 +103%
Creative Planning
18
Creative Planning
Kansas
$1.24M +$79K +6,633 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$1.23M -$295K -24,805 -19%
Barclays
20
Barclays
United Kingdom
$1.22M +$1.25M +104,821 New
Morgan Stanley
21
Morgan Stanley
New York
$1.22M +$383K +32,206 +44%
Northern Trust
22
Northern Trust
Illinois
$1.22M -$60.1K -5,047 -5%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.21M -$31.7K -2,664 -3%
Goldman Sachs
24
Goldman Sachs
New York
$1.13M -$267K -22,448 -19%
BBA
25
Baker Bros. Advisors
New York
$715K

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.