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OYST

Oyster Point Pharma, Inc. Common Stock

Delisted

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

60 hedge funds and large institutions have $113M invested in Oyster Point Pharma, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,092% more call options, than puts

Call options by funds: $143K | Put options by funds: $12K

29% more capital invested

Capital invested by funds: $87.6M → $113M (+$25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6160 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% 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
7
Increased
13
Reduced
16
Closed
8
Calls
$143K
Puts
$12K
Net Calls
+$131K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$33.3M
IFA
2
Invus Financial Advisors
New York
$15.6M
RI
3
RTW Investments
New York
$11.5M -$88.9K -14,192 -0.7%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.1M -$524K -83,709 -4%
PBA
5
Paradigm Biocapital Advisors
New York
$9.26M +$1.97M +314,986 +24%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$5.84M
TAM
7
Telemark Asset Management
Massachusetts
$4.37M
GKIM
8
GW&K Investment Management
Massachusetts
$3.17M +$629K +100,473 +22%
CAC
9
Cowen and Company
New York
$2.87M
BlackRock
10
BlackRock
New York
$2.83M -$181K -28,911 -5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.4M -$1.5M -239,620 -36%
KXA
12
KPCB XIV Associates
California
$2.07M
Citadel Advisors
13
Citadel Advisors
Florida
$1.66M +$455K +72,593 +32%
LCM
14
Laurion Capital Management
New York
$1.18M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$872K +$208K +33,231 +27%
Morgan Stanley
16
Morgan Stanley
New York
$812K +$2.99K +477 +0.3%
Millennium Management
17
Millennium Management
New York
$599K -$176K -28,087 -21%
Creative Planning
18
Creative Planning
Kansas
$599K
Goldman Sachs
19
Goldman Sachs
New York
$538K -$952 -152 -0.2%
Barclays
20
Barclays
United Kingdom
$435K -$160K -25,589 -25%
State Street
21
State Street
Massachusetts
$275K
HF
22
HRT Financial
New York
$235K +$263K +41,917 New
TRCT
23
Tower Research Capital (TRC)
New York
$230K +$239K +38,093 +1,352%
BCM
24
Bridgeway Capital Management
Texas
$225K
WCM
25
Wildcat Capital Management
New York
$207K

OYST Hedge Fund Activity: Q3 2022 in Review

60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Oyster Point Pharma, Inc. Common Stock (OYST) for Q3 2022, worth a combined $113M — up 29% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OYST and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $1.97M. The largest seller was Vanguard Group, cutting an estimated $1.5M.

  • 60 institutional investors held Oyster Point Pharma, Inc. Common Stock (OYST) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $113M of Oyster Point Pharma, Inc. Common Stock stock for Q3 2022, up 29% quarter-over-quarter.
  • 7 funds opened new Oyster Point Pharma, Inc. Common Stock positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest Oyster Point Pharma, Inc. Common Stock buyer in Q3 2022 was Paradigm Biocapital Advisors, an estimated $1.97M added.
  • The largest Oyster Point Pharma, Inc. Common Stock seller in Q3 2022 was Vanguard Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2022.