OYST — OYSTER PT PHARMA INC
Reported value held$14.46M
Funds holding (latest)23
Sector—
OYST (OYSTER PT PHARMA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 23 funds have reported positions historically, with the sum of their latest reported stakes valued at $14.46M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 61.11K | $682.61K | 0.00% | Reduce |
| Northern Trust Corp history | 39.50K | $441.23K | 0.00% | Add |
| Citigroup Inc history | 18.88K | $210.87K | 0.00% | Add |
| Goldman Sachs Group history | 18.26K | $203.97K | 0.00% | Reduce |
| UBS Group AG history | 15.79K | $176.34K | 0.00% | Add |
| Vanguard Group history | 13.50K | $150.79K | 0.00% | Reduce |
| Bank of America Corp history | 11.06K | $123.51K | 0.00% | Reduce |
| Morgan Stanley history | 7.99K | $89.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 342 | $3.82K | 0.00% | Add |
| Millennium Management history | 206.25K | $2.30K | 0.00% | Add |
| Wells Fargo & Co history | 115 | $1.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 25.53K | $285 | 0.00% | Add |
| Geode Capital Management history | 14.18K | $158 | 0.00% | Reduce |
Q3 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 1.81M | $10.15M | 0.04% | Reduce |
| Vanguard Group history | 427.10K | $2.40M | 0.00% | Reduce |
| Citadel Advisors history | 307.06K | $1.73M | 0.00% | Add |
| Geode Capital Management history | 155.17K | $872.00K | 0.00% | Add |
| Morgan Stanley history | 144.53K | $812.00K | 0.00% | Hold |
| Millennium Management history | 106.55K | $599.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 95.69K | $538.00K | 0.00% | Hold |
| Northern Trust Corp history | 35.06K | $197.00K | 0.00% | Add |
| Bank of America Corp history | 13.45K | $76.00K | 0.00% | Reduce |
| BNY Mellon history | 10.83K | $61.00K | 0.00% | New |
| UBS Group AG history | 2.66K | $15.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.72K | $10.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 293 | $2.00K | 0.00% | Hold |
| Citigroup Inc history | 314 | $2.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 112 | $1.00K | 0.00% | Add |
Q2 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 1.89M | $8.18M | 0.04% | Reduce |
| Vanguard Group history | 666.72K | $2.89M | 0.00% | Hold |
| Wellington Management Group history | 232.27K | $1.00M | 0.00% | Reduce |
| Citadel Advisors history | 223.47K | $968.00K | 0.00% | Add |
| Morgan Stanley history | 144.05K | $623.00K | 0.00% | Add |
| Millennium Management history | 134.64K | $583.00K | 0.00% | New |
| Geode Capital Management history | 121.94K | $528.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 95.84K | $415.00K | 0.00% | Reduce |
| Northern Trust Corp history | 31.39K | $136.00K | 0.00% | Reduce |
| Renaissance Technologies history | 18.50K | $80.00K | 0.00% | Add |
| Bank of America Corp history | 16.87K | $73.00K | 0.00% | Reduce |
| UBS Group AG history | 2.25K | $10.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 996 | $4.00K | 0.00% | Reduce |
| Citigroup Inc history | 512 | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 293 | $1.00K | 0.00% | Add |
| Wells Fargo & Co history | 86 | $0 | — | New |
Q1 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 1.97M | $22.92M | 0.10% | Reduce |
| Vanguard Group history | 667.66K | $7.77M | 0.00% | Add |
| Wellington Management Group history | 541.45K | $6.30M | 0.00% | Reduce |
| Geode Capital Management history | 205.44K | $2.39M | 0.00% | Add |
| Citadel Advisors history | 105.88K | $1.23M | 0.00% | Reduce |
| Morgan Stanley history | 104.75K | $1.22M | 0.00% | Add |
| Northern Trust Corp history | 104.67K | $1.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 96.88K | $1.13M | 0.00% | Reduce |
| BNY Mellon history | 39.21K | $456.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 33.14K | $386.00K | 0.00% | Add |
| Bank of America Corp history | 24.56K | $286.00K | 0.00% | Reduce |
| Renaissance Technologies history | 14.20K | $165.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.28K | $97.00K | 0.00% | Add |
| Deutsche Bank AG history | 6.20K | $72.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.04K | $12.00K | 0.00% | Reduce |
| UBS Group AG history | 998 | $12.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 884 | $10.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 81 | $1.00K | 0.00% | New |
Q4 2021 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 2.10M | $38.37M | 0.16% | Add |
| Wellington Management Group history | 671.12K | $12.26M | 0.00% | Add |
| Vanguard Group history | 662.17K | $12.09M | 0.00% | Add |
| Geode Capital Management history | 201.43K | $3.68M | 0.00% | Add |
| Citadel Advisors history | 167.19K | $3.05M | 0.00% | Add |
| Millennium Management history | 119.78K | $2.19M | 0.00% | Add |
| Goldman Sachs Group history | 119.33K | $2.18M | 0.00% | Add |
| Northern Trust Corp history | 109.72K | $2.00M | 0.00% | Reduce |
| Citigroup Inc history | 88.87K | $1.62M | 0.00% | Add |
| Morgan Stanley history | 72.54K | $1.32M | 0.00% | Reduce |
| BNY Mellon history | 36.76K | $672.00K | 0.00% | Add |
| Bank of America Corp history | 28.30K | $517.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 27.55K | $503.00K | 0.00% | Hold |
| Renaissance Technologies history | 24.70K | $451.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.92K | $126.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.56K | $120.00K | 0.00% | Add |
| Lazard Asset Management history | 4.54K | $82.00K | 0.00% | New |
| Wells Fargo & Co history | 3.85K | $70.00K | 0.00% | New |
| UBS Group AG history | 3.60K | $66.00K | 0.00% | New |
| Legal & General Investment Management America history | 884 | $16.00K | 0.00% | Reduce |
Q3 2021 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 626.27K | $7.42M | 0.00% | Add |
| Wellington Management Group history | 594.31K | $7.04M | 0.00% | New |
| Point72 Asset Management history | 500.00K | $5.92M | 0.03% | New |
| Geode Capital Management history | 184.90K | $2.19M | 0.00% | New |
| Citadel Advisors history | 132.50K | $1.57M | 0.00% | New |
| Morgan Stanley history | 117.73K | $1.40M | 0.00% | New |
| Renaissance Technologies history | 112.30K | $1.33M | 0.00% | New |
| Northern Trust Corp history | 111.14K | $1.32M | 0.00% | New |
| Millennium Management history | 38.17K | $452.00K | 0.00% | New |
| BNY Mellon history | 36.19K | $428.00K | 0.00% | New |
| Marshall Wace history | 27.95K | $331.00K | 0.00% | New |
| Charles Schwab Investment Management history | 27.55K | $327.00K | 0.00% | New |
| Goldman Sachs Group history | 24.61K | $292.00K | 0.00% | New |
| T. Rowe Price Associates history | 17.03K | $202.00K | 0.00% | New |
| Deutsche Bank AG history | 6.56K | $78.00K | 0.00% | New |
| JPMorgan Chase & Co history | 4.27K | $51.00K | 0.00% | New |
| Bank of America Corp history | 3.73K | $45.00K | 0.00% | New |
| Citigroup Inc history | 1.27K | $15.00K | 0.00% | New |
| Legal & General Investment Management America history | 907 | $11.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 61.11K | 307.06K | 223.47K | 105.88K | 167.19K | 132.50K | — | — |
| Northern Trust Corp | 39.50K | 35.06K | 31.39K | 104.67K | 109.72K | 111.14K | — | — |
| Citigroup Inc | 18.88K | 314 | 512 | 1.04K | 88.87K | 1.27K | — | — |
| Goldman Sachs Group | 18.26K | 95.69K | 95.84K | 96.88K | 119.33K | 24.61K | — | — |
| UBS Group AG | 15.79K | 2.66K | 2.25K | 998 | 3.60K | — | — | — |
| Vanguard Group | 13.50K | 427.10K | 666.72K | 667.66K | 662.17K | 626.27K | 621.80K | 560.91K |
| Bank of America Corp | 11.06K | 13.45K | 16.87K | 24.56K | 28.30K | 3.73K | — | — |
| Morgan Stanley | 7.99K | 144.53K | 144.05K | 104.75K | 72.54K | 117.73K | — | — |
| Fidelity Management & Research (FMR) | 342 | 293 | 293 | 81 | — | — | — | — |
| Millennium Management | 206.25K | 106.55K | 134.64K | — | 119.78K | 38.17K | — | — |
| Wells Fargo & Co | 115 | 112 | 86 | — | 3.85K | — | — | — |
| JPMorgan Chase & Co | 25.53K | 1.72K | 996 | 8.28K | 6.56K | 4.27K | — | — |
| Geode Capital Management | 14.18K | 155.17K | 121.94K | 205.44K | 201.43K | 184.90K | — | — |
| Point72 Asset Management | — | 1.81M | 1.89M | 1.97M | 2.10M | 500.00K | — | — |
| Deutsche Bank AG | — | — | — | 6.20K | 6.92K | 6.56K | — | — |
| Renaissance Technologies | — | — | 18.50K | 14.20K | 24.70K | 112.30K | — | — |
| BNY Mellon | — | 10.83K | — | 39.21K | 36.76K | 36.19K | — | — |
| Lazard Asset Management | — | — | — | — | 4.54K | — | — | — |
| Legal & General Investment Management America | — | — | — | 884 | 884 | 907 | — | — |
| Marshall Wace | — | — | — | — | — | 27.95K | — | — |