CUSIP 69242L106
OYSTER PT PHARMA INC
56 institutions · $176.5M total · 16,620,085 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 5,925,287 | $66.2M | 35.65% | 2023-03-31 |
| 2 | Invus Financial Advisors, LLC | 2,768,586 | $30.9M | 16.65% | 2023-03-31 |
| 3 | RTW INVESTMENTS, LP | 2,304,977 | $25.7M | 13.86% | 2023-03-31 |
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 1,039,622 | $11.6M | 6.25% | 2023-03-31 |
| 5 | GABELLI FUNDS LLC | 651,051 | $7.3M | 3.91% | 2023-03-31 |
| 6 | MMCAP International Inc. SPC | 515,491 | $5.8M | 3.10% | 2023-03-31 |
| 7 | Man Group plc | 319,524 | $3.6M | 1.92% | 2023-03-31 |
| 8 | Westchester Capital Management, LLC | 317,566 | $3.5M | 1.91% | 2023-03-31 |
| 9 | JANE STREET GROUP, LLC | 221,476 | $2.5M | 1.33% | 2023-03-31 |
| 10 | Chicago Capital Management, LLC | 212,234 | $2.4M | 1.27% | 2023-03-31 |
| 11 | Laurion Capital Management LP | 210,200 | $2.3M | 1.26% | 2023-03-31 |
| 12 | Yakira Capital Management, Inc. | 174,763 | $2.0M | 1.05% | 2023-03-31 |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 170,250 | $1.9M | 1.02% | 2023-03-31 |
| 14 | DELTEC ASSET MANAGEMENT LLC | 162,042 | $1.8M | 0.97% | 2023-03-31 |
| 15 | GAMCO INVESTORS, INC. ET AL | 158,815 | $1.8M | 0.95% | 2023-03-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,443 | $1.2M | 0.65% | 2023-03-31 |
| 17 | Creative Planning | 107,662 | $1.2M | 0.64% | 2023-03-31 |
| 18 | BLUEFIN CAPITAL MANAGEMENT, LLC | 45,000 | $502.6K | 0.27% | 2023-03-31 |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 44,115 | $492.8K | 0.26% | 2023-03-31 |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | $446.8K | 0.24% | 2023-03-31 |
| 21 | Wildcat Capital Management, LLC | 36,847 | $411.6K | 0.22% | 2023-03-31 |
| 22 | NORTHERN TRUST CORP | 36,044 | $402.6K | 0.21% | 2023-03-31 |
| 23 | CITADEL ADVISORS LLC | 29,162 | $325.7K | 0.17% | 2023-03-31 |
| 24 | EQUITEC PROPRIETARY MARKETS, LLC | 27,800 | $310.5K | 0.16% | 2023-03-31 |
| 25 | Endurant Capital Management LP | 19,927 | $222.6K | 0.11% | 2023-03-31 |
| 26 | CITIGROUP INC | 18,878 | $210.9K | 0.11% | 2023-03-31 |
| 27 | GOLDMAN SACHS GROUP INC | 18,261 | $204.0K | 0.10% | 2024-03-31 |
| 28 | UBS Group AG | 15,787 | $176.3K | 0.09% | 2023-03-31 |
| 29 | GUGGENHEIM CAPITAL LLC | 12,816 | $143.2K | 0.07% | 2023-03-31 |
| 30 | Coastal Bridge Advisors, LLC | 11,970 | $133.7K | 0.07% | 2023-03-31 |
| 31 | Crystalline Management Inc. | 11,421 | $127.6K | 0.06% | 2023-03-31 |
| 32 | Squarepoint Ops LLC | 11,375 | $127.1K | 0.06% | 2023-03-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 11,042 | $123.3K | 0.06% | 2023-03-31 |
| 34 | MetLife Investment Management, LLC | 2,846 | $99.6K | 0.01% | 2023-09-30 |
| 35 | VANGUARD GROUP INC | 7,986 | $89.2K | 0.04% | 2023-03-31 |
| 36 | Metropolitan Life Insurance Co/NY | 2,012 | $70.4K | 0.01% | 2023-09-30 |
| 37 | MORGAN STANLEY | 6,053 | $67.6K | 0.03% | 2023-03-31 |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 2,250 | $25.0K | 0.01% | 2023-03-31 |
| 39 | FREEDOM WEALTH ALLIANCE, LLC | 1,921 | $21.5K | 0.01% | 2023-03-31 |
| 40 | BlackRock Inc. | 1,636 | $18.3K | 0.00% | 2023-03-31 |
| 41 | Royal Bank of Canada | 1,500 | $17.0K | 0.00% | 2023-03-31 |
| 42 | GROUP ONE TRADING, L.P. | 1,035 | $11.6K | 0.00% | 2023-03-31 |
| 43 | GW&K Investment Management, LLC | 554,288 | $6.2K | 3.33% | 2023-03-31 |
| 44 | FMR LLC | 342 | $3.8K | 0.00% | 2023-03-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 206,254 | $2.3K | 1.24% | 2023-03-31 |
| 46 | Geneos Wealth Management Inc. | 200 | $2.2K | 0.00% | 2023-03-31 |
| 47 | WELLS FARGO & COMPANY/MN | 115 | $1.3K | 0.00% | 2023-03-31 |
| 48 | HRT FINANCIAL LP | 24,900 | $278 | 0.14% | 2023-03-31 |
| 49 | JPMORGAN CHASE & CO | 24,657 | $275 | 0.14% | 2023-03-31 |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 14,178 | $158 | 0.08% | 2023-03-31 |
| 51 | Belpointe Asset Management LLC | 10 | $112 | 0.00% | 2023-03-31 |
| 52 | Tower Research Capital LLC (TRC) | 8,861 | $99 | 0.05% | 2023-03-31 |
| 53 | HUNTINGTON NATIONAL BANK | 1 | $11 | 0.00% | 2025-12-31 |
| 54 | SIMPLEX TRADING, LLC | 500 | $5 | 0.00% | 2023-03-31 |
| 55 | IFP Advisors, Inc | 106 | $2 | 0.00% | 2023-03-31 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |