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, Q3 2021
Institutional positions in Satsuma Pharmaceuticals, Inc. as of Sep 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
- 45
- −15 vs. Q2 2021
- Shares held
- 23.2M
- −525.5K (−2.2%) vs. Q2 2021
- Total value
- $108.3M
- −$59.2M (−35.3%) vs. Q2 2021
- New holders
- 4
- 15 more added
- Sold out
- 19
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,914,252 | $27.6M | 0.38% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,142,958 | $14.6M | 0.18% | 00.0% | Unchanged |
| Commodore Capital LP | 3,118,761 | $14.5M | 3.83% | +22,032+0.7% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,885,939 | $8.79M | 0.09% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,716,067 | $8.00M | 0.12% | +132,178+8.3% | Added |
| Vivo Capital, LLC | 1,232,394 | $5.74M | 0.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,072,614 | $5.00M | 0.01% | −154,218−12.6% | Reduced |
| Ghost Tree Capital, LLC | 904,225 | $4.21M | 1.39% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 770,494 | $3.59M | 0.00% | +124,304+19.2% | Added |
| Vanguard Group Inc | 646,513 | $3.01M | 0.00% | +2,212+0.3% | Added |
| Ikarian Capital, LLC | 629,384 | $2.93M | 0.67% | −14,672−2.3% | Reduced |
| Dimensional Fund Advisors LP | 232,763 | $1.08M | 0.00% | +54,765+30.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 227,200 | $1.06M | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 157,612 | $730.0K | 0.08% | −15,417−8.9% | Reduced |
| BlackRock Inc. | 150,706 | $702.0K | 0.00% | +25,332+20.2% | Added |
| Nan Fung Group Holdings Ltd | 142,900 | $666.0K | 0.21% | +142,900 | New |
| Two Sigma Advisers, LP | 135,300 | $630.0K | 0.00% | −47,200−25.9% | Reduced |
| Bridgeway Capital Management, LLC | 135,300 | $630.0K | 0.01% | +110,300+441.2% | Added |
| Two Sigma Investments, LP | 134,011 | $624.0K | 0.00% | −166,688−55.4% | Reduced |
| Morgan Stanley | 102,090 | $475.0K | 0.00% | −250,363−71.0% | Reduced |
| Geode Capital Management, LLC | 98,803 | $460.0K | 0.00% | +25,403+34.6% | Added |
| Gsa Capital Partners LLP | 90,665 | $422.0K | 0.04% | +37,434+70.3% | Added |
| Jacobs Levy Equity Management, Inc | 78,535 | $366.0K | 0.00% | −3,207−3.9% | Reduced |
| Russell Investments Group, Ltd. | 69,351 | $323.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 64,840 | $302.0K | 0.01% | −20,073−23.6% | Reduced |
| Millennium Management LLC | 60,108 | $280.0K | 0.00% | −81,675−57.6% | Reduced |
| Susquehanna International Group, LLP | 57,235 | $267.0K | 0.00% | +30,943+117.7% | Added |
| Renaissance Technologies LLC | 41,664 | $194.0K | 0.00% | −15,815−27.5% | Reduced |
| Norges Bank | 33,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 32,198 | $150.0K | 0.00% | +7,898+32.5% | Added |
| State Street Corp | 18,410 | $86.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,527 | $86.0K | 0.00% | +919+5.2% | Added |
| Marshall Wace North America L.P. | 16,888 | $79.0K | 0.00% | −1,754−9.4% | Reduced |
| PDT Partners, LLC | 15,000 | $70.0K | 0.01% | −24,525−62.0% | Reduced |
| Chicago Partners Investment Group LLC | 11,150 | $68.0K | 0.00% | +11,150 | New |
| Schonfeld Strategic Advisors LLC | 14,200 | $67.0K | 0.00% | +14,200 | New |
| Charles Schwab Investment Management Inc | 12,319 | $58.0K | 0.00% | −22,008−64.1% | Reduced |
| Goldman Sachs Group Inc | 11,133 | $52.0K | 0.00% | −10,797−49.2% | Reduced |
| D. E. Shaw & Co., Inc. | 11,232 | $52.0K | 0.00% | −3,396−23.2% | Reduced |
| Occudo Quantitative Strategies LP | 10,845 | $51.0K | 0.01% | −953−8.1% | Reduced |
| Acadian Asset Management LLC | 5,253 | $24.0K | 0.00% | +517+10.9% | Added |
| Tower Research Capital LLC (TRC) | 4,707 | $22.0K | 0.00% | +2,206+88.2% | Added |
| ClariVest Asset Management LLC | 612 | $3.00K | 0.00% | +612 | New |
| Federated Hermes, Inc. | 441 | $2.00K | 0.00% | −621−58.5% | Reduced |
| Wells Fargo & Company | 108 | $1.00K | 0.00% | +57+111.8% | Added |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −118,027−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,247−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,707−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −20,840−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,012−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,257−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −16,921−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,474−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |