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, Q2 2021
Institutional positions in Satsuma Pharmaceuticals, Inc. as of Jun 30, 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
- 60
- −1 vs. Q1 2021
- Shares held
- 23.8M
- +591.3K (+2.6%) vs. Q1 2021
- Total value
- $167.4M
- +$31.1M (+22.8%) vs. Q1 2021
- New holders
- 12
- 15 more added
- Sold out
- 13
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 31 | $12.7M |
| Q4 2022 | 33 | $17.8M |
| Q3 2022 | 41 | $146.7M |
| Q2 2022 | 32 | $94.2M |
| Q1 2022 | 36 | $87.7M |
| Q4 2021 | 35 | $103.6M |
| Q3 2021 | 45 | $108.3M |
| Q2 2021 | 60 | $167.4M |
| Q1 2021 | 61 | $136.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,914,252 | $41.7M | 0.67% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,142,958 | $22.2M | 0.29% | +145,276+4.8% | Added |
| Commodore Capital LP | 3,096,729 | $21.8M | 7.61% | +665,024+27.3% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,885,939 | $13.3M | 0.09% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,583,889 | $11.2M | 0.17% | +351,495+28.5% | Added |
| Vivo Capital, LLC | 1,232,394 | $8.69M | 0.38% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,226,832 | $8.63M | 0.01% | −10,666−0.9% | Reduced |
| Ghost Tree Capital, LLC | 904,225 | $6.38M | 1.99% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 646,190 | $4.56M | 0.00% | +646,190 | New |
| Vanguard Group Inc | 644,301 | $4.54M | 0.00% | +432,741+204.5% | Added |
| Ikarian Capital, LLC | 644,056 | $4.54M | 0.81% | −32,238−4.8% | Reduced |
| Morgan Stanley | 352,453 | $2.48M | 0.00% | −224,569−38.9% | Reduced |
| Two Sigma Investments, LP | 300,699 | $2.12M | 0.01% | +94,459+45.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 227,200 | $1.60M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 182,500 | $1.29M | 0.00% | −39,700−17.9% | Reduced |
| Dimensional Fund Advisors LP | 177,998 | $1.25M | 0.00% | +125,745+240.6% | Added |
| Maven Securities LTD | 173,029 | $1.21M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 141,783 | $1.00M | 0.00% | +126,853+849.7% | Added |
| BlackRock Inc. | 125,374 | $884.0K | 0.00% | −458,145−78.5% | Reduced |
| Monashee Investment Management LLC | 118,027 | $832.0K | 0.10% | −58,030−33.0% | Reduced |
| Boothbay Fund Management, LLC | 84,913 | $599.0K | 0.02% | +1,421+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 81,742 | $576.0K | 0.00% | −92,654−53.1% | Reduced |
| Geode Capital Management, LLC | 73,400 | $517.0K | 0.00% | −46,157−38.6% | Reduced |
| Marshall Wace, LLP | 70,247 | $495.0K | 0.00% | −9,541−12.0% | Reduced |
| Russell Investments Group, Ltd. | 69,351 | $488.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 57,479 | $405.0K | 0.00% | −39,521−40.7% | Reduced |
| Gsa Capital Partners LLP | 53,231 | $375.0K | 0.04% | +53,231 | New |
| Ergoteles LLC | 42,000 | $296.0K | 0.01% | +42,000 | New |
| PDT Partners, LLC | 39,525 | $279.0K | 0.02% | −20,465−34.1% | Reduced |
| Tibra Equities Europe Ltd | 35,000 | $247.0K | 0.08% | +35,000 | New |
| Charles Schwab Investment Management Inc | 34,327 | $243.0K | 0.00% | −21,558−38.6% | Reduced |
| Norges Bank | 33,500 | $236.0K | 0.00% | −140,722−80.8% | Reduced |
| Susquehanna International Group, LLP | 26,292 | $185.0K | 0.00% | +26,292 | New |
| Bridgeway Capital Management, LLC | 25,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,300 | $171.0K | 0.00% | −84,436−77.7% | Reduced |
| Goldman Sachs Group Inc | 21,930 | $155.0K | 0.00% | +4,721+27.4% | Added |
| JPMorgan Chase & Co | 21,707 | $153.0K | 0.00% | −57,345−72.5% | Reduced |
| Deutsche Bank AG | 20,840 | $147.0K | 0.00% | +14,281+217.7% | Added |
| Bailard, Inc. | 20,500 | $145.0K | 0.01% | +20,500 | New |
| First Trust Advisors LP | 20,012 | $141.0K | 0.00% | −1,070−5.1% | Reduced |
| Jane Street Group, LLC | 19,257 | $136.0K | 0.00% | +6,919+56.1% | Added |
| Jump Financial, LLC | 18,700 | $132.0K | 0.01% | +18,700 | New |
| Marshall Wace North America L.P. | 18,642 | $131.0K | 0.00% | +18,642 | New |
| State Street Corp | 18,410 | $130.0K | 0.00% | −173,477−90.4% | Reduced |
| Engineers Gate Manager LP | 17,608 | $124.0K | 0.01% | +318+1.8% | Added |
| Parametric Portfolio Associates LLC | 16,921 | $119.0K | 0.00% | −116−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 14,628 | $103.0K | 0.00% | +14,628 | New |
| Winton Group Ltd | 13,955 | $98.0K | 0.01% | −2,838−16.9% | Reduced |
| ExodusPoint Capital Management, LP | 13,474 | $95.0K | 0.00% | +13,474 | New |
| Occudo Quantitative Strategies LP | 11,798 | $83.0K | 0.01% | −2,110−15.2% | Reduced |
| Acadian Asset Management LLC | 4,736 | $33.0K | 0.00% | +4,736 | New |
| UBS Group AG | 3,005 | $21.0K | 0.00% | +1,286+74.8% | Added |
| Tower Research Capital LLC (TRC) | 2,501 | $18.0K | 0.00% | −8,343−76.9% | Reduced |
| Bank of America Corp | 1,903 | $13.0K | 0.00% | −5,932−75.7% | Reduced |
| Royal Bank of Canada | 1,774 | $13.0K | 0.00% | +538+43.5% | Added |
| Federated Hermes, Inc. | 1,062 | $7.00K | 0.00% | +705+197.5% | Added |
| Captrust Financial Advisors | 128 | $1.00K | 0.00% | +128 | New |
| New York State Common Retirement Fund | 63 | $0 | 0.00% | −8,637−99.3% | Reduced |
| Wells Fargo & Company | 51 | $0 | 0.00% | −3,234−98.4% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −609−99.8% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −528,169−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −72,588−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,472−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −35,379−100.0% | Sold out |