Oyster Point Pharma, Inc.

NasdaqGS:OYST Stock Report

Market Cap: US$303.2m

Oyster Point Pharma Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OYST?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders359,3721.32%
General Public2,643,5709.74%
Institutions6,289,55923.2%
Hedge Funds8,269,36230.5%
VC/PE Firms9,582,90535.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.


Top Shareholders

Top 25 shareholders own 87.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.8%
New Enterprise Associates, Inc.
5,925,287US$66.2m0%3.01%
13.5%
Versant Venture Management, LLC
3,657,618US$40.9m0%8.5%
10.2%
Invus Financial Advisors, LLC
2,768,586US$30.9m0%16.19%
7.53%
RTW Investments, LP
2,044,312US$22.8m-0.69%0.46%
6.66%
Point72 Asset Management, L.P.
1,808,148US$20.2m-4.42%0.05%
6.07%
Paradigm Biocapital Advisors LP
1,648,316US$18.4m23.6%2.46%
3.83%
KKR & Co. Inc.
1,039,622US$11.6m0%0.11%
2.86%
Telemark Asset Management, LLC
777,026US$8.7m0%1.29%
2.08%
GW&K Investment Management, LLC
564,856US$6.3m21.6%0.06%
1.88%
Cowen Inc,Private Banking and Investment Banking Investments
509,794US$5.7m0%0.46%
1.86%
BlackRock, Inc.
504,373US$5.6m-5.42%no data
1.57%
The Vanguard Group, Inc.
427,095US$4.8m-35.9%no data
1.36%
Kleiner Perkins Caufield & Byers
367,987US$4.1m0%0.67%
1.09%
Citadel Advisors LLC
296,058US$3.3m32.5%no data
0.77%
Laurion Capital Management LP
210,200US$2.3m0%0.06%
0.76%
Manulife Asset Management
205,238US$2.3m-3.23%no data
0.75%
Strategic Advisers LLC
203,167US$2.3m101%no data
0.57%
Geode Capital Management, LLC
155,171US$1.7m27.3%no data
0.52%
Morgan Stanley, Investment Banking and Brokerage Investments
140,893US$1.6m1.28%no data
0.44%
Mark Murray
118,513US$1.3m0%no data
0.39%
Creative Planning, LLC
106,662US$1.2m0%no data
0.39%
Millennium Management LLC
106,551US$1.2m-20.9%no data
0.35%
Goldman Sachs Group, Investment Banking and Securities Investments
95,686US$1.1m-0.16%no data
0.31%
Jeffrey Nau
83,537US$933.1k-10.3%no data
0.29%
Barclays PLC Private Banking & Investment Banking Investment
77,427US$864.9k-24.8%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/01/04 22:32
End of Day Share Price 2022/12/30 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Oyster Point Pharma, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniil GataulinChardan Capital Markets, LLC
Matthew CaufieldH.C. Wainwright & Co.
Anupam RamaJ.P. Morgan