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