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Satsuma Pharmaceuticals, Inc.

STSADelisted Jun 8, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001692830

Satsuma Pharmaceuticals, Inc. was delisted on Jun 8, 2023; its insiders filed their last Form 4 on Jun 12, 2023; 31 institutions reported holding it in 13F filings for Q1 2023, worth $12.7M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Satsuma Pharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
61
No complete 13F data for Q4 2020
Shares held
23.2M
No complete 13F data for Q4 2020
Total value
$136.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting STSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 61 institutions
Q1 2021: 61 institutionsQ2 2021: 60 institutionsQ3 2021: 45 institutionsQ4 2021: 35 institutionsQ1 2022: 36 institutionsQ2 2022: 32 institutionsQ3 2022: 41 institutionsQ4 2022: 33 institutionsQ1 2023: 31 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $136.3M
Q1 2021: $136.3MQ2 2021: $167.4MQ3 2021: $108.3MQ4 2021: $103.6MQ1 2022: $87.7MQ2 2022: $94.2MQ3 2022: $146.7MQ4 2022: $17.8MQ1 2023: $12.7MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding STSA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202331$12.7M
Q4 202233$17.8M
Q3 202241$146.7M
Q2 202232$94.2M
Q1 202236$87.7M
Q4 202135$103.6M
Q3 202145$108.3M
Q2 202160$167.4M
Q1 202161$136.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding STSA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.5,914,252$35.0M0.53%––
NEA Management Company, LLC2,997,682$17.7M0.40%––
Commodore Capital LP2,431,705$14.4M5.72%––
TPG Group Holdings (SBS) Advisors, Inc.1,885,939$11.1M0.13%––
Citadel Advisors LLC1,237,498$7.31M0.01%––
Samlyn Capital, LLC1,232,394$7.28M0.11%––
Vivo Capital, LLC1,232,394$7.28M0.26%––
Ghost Tree Capital, LLC904,225$5.14M1.44%––
Ikarian Capital, LLC676,294$4.00M0.60%––
BlackRock Inc.583,519$3.45M0.00%––
Morgan Stanley577,022$3.41M0.00%––
Point72 Asset Management, L.P.528,169$2.96M0.02%––
Healthcare of Ontario Pension Plan Trust Fund227,200$1.34M0.00%––
Two Sigma Advisers, LP222,200$1.31M0.00%––
Vanguard Group Inc211,560$1.25M0.00%––
Two Sigma Investments, LP206,240$1.22M0.00%––
State Street Corp191,887$1.13M0.00%––
Monashee Investment Management LLC176,057$1.04M0.16%––
Jacobs Levy Equity Management, Inc174,396$1.03M0.01%––
Norges Bank174,222$1.03M0.00%––
Maven Securities LTD173,029$1.03M0.10%––
Geode Capital Management, LLC119,557$706.0K0.00%––
Northern Trust Corp108,736$642.0K0.00%––
Renaissance Technologies LLC97,000$573.0K0.00%––
Boothbay Fund Management, LLC83,492$493.0K0.03%––
Marshall Wace, LLP79,788$472.0K0.00%––
JPMorgan Chase & Co79,052$467.0K0.00%––
Credit Suisse AG72,588$429.0K0.00%––
Russell Investments Group, Ltd.69,351$409.0K0.00%––
PDT Partners, LLC59,990$355.0K0.03%––
Charles Schwab Investment Management Inc55,885$331.0K0.00%––
Dimensional Fund Advisors LP52,253$309.0K0.00%––
Bank of New York Mellon Corp39,472$234.0K0.00%––
Bridgeway Capital Management, LLC25,000$148.0K0.00%––
First Trust Advisors LP21,082$125.0K0.00%––
California Public Employees Retirement System19,400$115.0K0.00%––
Goldman Sachs Group Inc17,209$102.0K0.00%––
Engineers Gate Manager LP17,290$102.0K0.01%––
Parametric Portfolio Associates LLC17,037$101.0K0.00%––
Winton Group Ltd16,793$99.0K0.01%––
Millennium Management LLC14,930$88.0K0.00%––
Schonfeld Strategic Advisors LLC14,400$86.0K0.00%––
California State Teachers Retirement System13,858$82.0K0.00%––
Occudo Quantitative Strategies LP13,908$82.0K0.02%––
Jane Street Group, LLC12,338$73.0K0.00%––
Tower Research Capital LLC (TRC)10,844$64.0K0.00%––
New York State Common Retirement Fund8,700$51.0K0.00%––
Bank of America Corp7,835$46.0K0.00%––
Deutsche Bank AG6,559$39.0K0.00%––
American International Group, Inc.5,357$32.0K0.00%––
Wells Fargo & Company3,285$19.0K0.00%––
UBS Group AG1,719$10.0K0.00%––
Royal Bank of Canada1,236$7.00K0.00%––
STRS Ohio1,100$6.00K0.00%––
Legal & General Group Plc897$5.00K0.00%––
Ameritas Investment Partners, Inc.812$5.00K0.00%––
Citigroup Inc610$4.00K0.00%––
Federated Hermes, Inc.357$2.00K0.00%––
Bank of Montreal256$1.00K0.00%––
Column Capital Advisors, LLC162$1.00K0.00%––
Nuveen Asset Management, LLC35,379––––