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 |
|---|---|---|---|---|---|
| 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 |
| Captrust Financial Advisors | 128 | $1.00K | 0.00% | +128 | New |
| Federated Hermes, Inc. | 1,062 | $7.00K | 0.00% | +705+197.5% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 2,501 | $18.0K | 0.00% | −8,343−76.9% | Reduced |
| UBS Group AG | 3,005 | $21.0K | 0.00% | +1,286+74.8% | Added |
| Acadian Asset Management LLC | 4,736 | $33.0K | 0.00% | +4,736 | New |
| Occudo Quantitative Strategies LP | 11,798 | $83.0K | 0.01% | −2,110−15.2% | Reduced |
| ExodusPoint Capital Management, LP | 13,474 | $95.0K | 0.00% | +13,474 | New |
| Winton Group Ltd | 13,955 | $98.0K | 0.01% | −2,838−16.9% | Reduced |
| D. E. Shaw & Co., Inc. | 14,628 | $103.0K | 0.00% | +14,628 | New |
| Parametric Portfolio Associates LLC | 16,921 | $119.0K | 0.00% | −116−0.7% | Reduced |
| Engineers Gate Manager LP | 17,608 | $124.0K | 0.01% | +318+1.8% | Added |
| State Street Corp | 18,410 | $130.0K | 0.00% | −173,477−90.4% | Reduced |
| Marshall Wace North America L.P. | 18,642 | $131.0K | 0.00% | +18,642 | New |
| Jump Financial, LLC | 18,700 | $132.0K | 0.01% | +18,700 | New |
| Jane Street Group, LLC | 19,257 | $136.0K | 0.00% | +6,919+56.1% | Added |
| First Trust Advisors LP | 20,012 | $141.0K | 0.00% | −1,070−5.1% | Reduced |
| Bailard, Inc. | 20,500 | $145.0K | 0.01% | +20,500 | New |
| Deutsche Bank AG | 20,840 | $147.0K | 0.00% | +14,281+217.7% | Added |
| JPMorgan Chase & Co | 21,707 | $153.0K | 0.00% | −57,345−72.5% | Reduced |
| Goldman Sachs Group Inc | 21,930 | $155.0K | 0.00% | +4,721+27.4% | Added |
| Northern Trust Corp | 24,300 | $171.0K | 0.00% | −84,436−77.7% | Reduced |
| Bridgeway Capital Management, LLC | 25,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,292 | $185.0K | 0.00% | +26,292 | New |
| Norges Bank | 33,500 | $236.0K | 0.00% | −140,722−80.8% | Reduced |
| Charles Schwab Investment Management Inc | 34,327 | $243.0K | 0.00% | −21,558−38.6% | Reduced |
| Tibra Equities Europe Ltd | 35,000 | $247.0K | 0.08% | +35,000 | New |
| PDT Partners, LLC | 39,525 | $279.0K | 0.02% | −20,465−34.1% | Reduced |
| Ergoteles LLC | 42,000 | $296.0K | 0.01% | +42,000 | New |
| Gsa Capital Partners LLP | 53,231 | $375.0K | 0.04% | +53,231 | New |
| Renaissance Technologies LLC | 57,479 | $405.0K | 0.00% | −39,521−40.7% | Reduced |
| Russell Investments Group, Ltd. | 69,351 | $488.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 70,247 | $495.0K | 0.00% | −9,541−12.0% | Reduced |
| Geode Capital Management, LLC | 73,400 | $517.0K | 0.00% | −46,157−38.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 81,742 | $576.0K | 0.00% | −92,654−53.1% | Reduced |
| Boothbay Fund Management, LLC | 84,913 | $599.0K | 0.02% | +1,421+1.7% | Added |
| Monashee Investment Management LLC | 118,027 | $832.0K | 0.10% | −58,030−33.0% | Reduced |
| BlackRock Inc. | 125,374 | $884.0K | 0.00% | −458,145−78.5% | Reduced |
| Millennium Management LLC | 141,783 | $1.00M | 0.00% | +126,853+849.7% | Added |
| Maven Securities LTD | 173,029 | $1.21M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 177,998 | $1.25M | 0.00% | +125,745+240.6% | Added |
| Two Sigma Advisers, LP | 182,500 | $1.29M | 0.00% | −39,700−17.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 227,200 | $1.60M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 300,699 | $2.12M | 0.01% | +94,459+45.8% | Added |
| Morgan Stanley | 352,453 | $2.48M | 0.00% | −224,569−38.9% | Reduced |
| Ikarian Capital, LLC | 644,056 | $4.54M | 0.81% | −32,238−4.8% | Reduced |
| Vanguard Group Inc | 644,301 | $4.54M | 0.00% | +432,741+204.5% | Added |
| Ameriprise Financial Inc | 646,190 | $4.56M | 0.00% | +646,190 | New |
| Ghost Tree Capital, LLC | 904,225 | $6.38M | 1.99% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,226,832 | $8.63M | 0.01% | −10,666−0.9% | Reduced |
| Vivo Capital, LLC | 1,232,394 | $8.69M | 0.38% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,583,889 | $11.2M | 0.17% | +351,495+28.5% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,885,939 | $13.3M | 0.09% | 00.0% | Unchanged |
| Commodore Capital LP | 3,096,729 | $21.8M | 7.61% | +665,024+27.3% | Added |
| NEA Management Company, LLC | 3,142,958 | $22.2M | 0.29% | +145,276+4.8% | Added |
| Ra Capital Management, L.P. | 5,914,252 | $41.7M | 0.67% | 00.0% | Unchanged |
| 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 |