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OYST

Oyster Point Pharma, Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $87.6M invested in Oyster Point Pharma, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 7261 (-11)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

64% less capital invested

Capital invested by funds: $246M → $87.6M (-$159M)

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
17
Closed
21
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$25.7M
IFA
2
Invus Financial Advisors
New York
$12M
RI
3
RTW Investments
New York
$8.91M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.18M -$456K -80,126 -4%
PBA
5
Paradigm Biocapital Advisors
New York
$5.77M +$1.96M +345,632 +35%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$4.5M
TAM
7
Telemark Asset Management
Massachusetts
$3.37M -$56.9K -10,000 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.89M -$5.39K -948 -0.1%
BlackRock
9
BlackRock
New York
$2.31M -$3.18M -558,550 -51%
CAC
10
Cowen and Company
New York
$2.21M
GKIM
11
GW&K Investment Management
Massachusetts
$2.01M +$58.1K +10,216 +2%
KXA
12
KPCB XIV Associates
California
$1.59M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1M -$1.76M -309,187 -57%
Citadel Advisors
14
Citadel Advisors
Florida
$968K +$668K +117,584 +111%
LCM
15
Laurion Capital Management
New York
$910K +$1.2M +210,200 New
Morgan Stanley
16
Morgan Stanley
New York
$623K +$223K +39,302 +38%
Millennium Management
17
Millennium Management
New York
$583K +$765K +134,638 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$528K -$475K -83,500 -41%
Creative Planning
19
Creative Planning
Kansas
$462K
HSBC Holdings
20
HSBC Holdings
United Kingdom
$449K
Barclays
21
Barclays
United Kingdom
$446K -$10.3K -1,805 -2%
Goldman Sachs
22
Goldman Sachs
New York
$415K -$5.91K -1,039 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$248K +$326K +57,354 New
State Street
24
State Street
Massachusetts
$212K -$868K -152,635 -76%
BCM
25
Bridgeway Capital Management
Texas
$173K +$227K +40,000 New

OYST Hedge Fund Activity: Q2 2022 in Review

61 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Oyster Point Pharma, Inc. Common Stock (OYST) for Q2 2022, worth a combined $87.6M — down 64% from $246M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OYST and 11 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $1.96M. The largest seller was BlackRock, cutting an estimated $3.18M.

  • 61 institutional investors held Oyster Point Pharma, Inc. Common Stock (OYST) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $87.6M of Oyster Point Pharma, Inc. Common Stock stock for Q2 2022, down 64% quarter-over-quarter.
  • 11 funds opened new Oyster Point Pharma, Inc. Common Stock positions in Q2 2022 and 21 closed out, a net change of -10 holders.
  • The largest Oyster Point Pharma, Inc. Common Stock buyer in Q2 2022 was Paradigm Biocapital Advisors, an estimated $1.96M added.
  • The largest Oyster Point Pharma, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2022.