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, Q4 2021
Institutional positions in Satsuma Pharmaceuticals, Inc. as of Dec 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
- 35
- −8 vs. Q3 2021
- Shares held
- 23.0M
- +1.71M (+8.0%) vs. Q3 2021
- Total value
- $103.6M
- +$4.25M (+4.3%) vs. Q3 2021
- New holders
- 4
- 9 more added
- Sold out
- 12
- 11 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,914,252 | $26.6M | 0.47% | 00.0% | Unchanged |
| Commodore Capital LP | 3,711,286 | $16.7M | 3.87% | +592,525+19.0% | Added |
| NEA Management Company, LLC | 3,142,958 | $14.1M | 0.29% | 00.0% | Unchanged |
| TPG GP A, LLC | 1,885,939 | $8.49M | 0.08% | +1,885,939 | New |
| Samlyn Capital, LLC | 1,769,854 | $7.96M | 0.12% | +53,787+3.1% | Added |
| Vivo Capital, LLC | 1,232,394 | $5.55M | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,075,620 | $4.84M | 0.01% | +3,006+0.3% | Added |
| Ghost Tree Capital, LLC | 904,225 | $4.07M | 1.56% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 702,104 | $3.16M | 0.00% | −68,390−8.9% | Reduced |
| Vanguard Group Inc | 654,846 | $2.95M | 0.00% | +8,333+1.3% | Added |
| Ikarian Capital, LLC | 629,384 | $2.83M | 0.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 202,684 | $912.0K | 0.00% | −30,079−12.9% | Reduced |
| BlackRock Inc. | 151,253 | $681.0K | 0.00% | +547+0.4% | Added |
| Nan Fung Group Holdings Ltd | 142,900 | $643.0K | 0.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 105,300 | $474.0K | 0.01% | −30,000−22.2% | Reduced |
| Geode Capital Management, LLC | 105,486 | $474.0K | 0.00% | +6,683+6.8% | Added |
| Two Sigma Investments, LP | 98,947 | $445.0K | 0.00% | −35,064−26.2% | Reduced |
| Susquehanna International Group, LLP | 96,006 | $432.0K | 0.00% | +38,771+67.7% | Added |
| Two Sigma Advisers, LP | 88,000 | $396.0K | 0.00% | −47,300−35.0% | Reduced |
| Russell Investments Group, Ltd. | 69,351 | $312.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 68,600 | $309.0K | 0.00% | −158,600−69.8% | Reduced |
| Boothbay Fund Management, LLC | 64,840 | $292.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 54,720 | $246.0K | 0.00% | −47,370−46.4% | Reduced |
| Northern Trust Corp | 39,286 | $177.0K | 0.00% | +7,088+22.0% | Added |
| State Street Corp | 35,860 | $161.0K | 0.00% | +17,450+94.8% | Added |
| Norges Bank | 33,500 | $151.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,000 | $63.0K | 0.00% | −200−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 12,319 | $56.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,273 | $51.0K | 0.00% | −7,254−39.2% | Reduced |
| Goldman Sachs Group Inc | 10,333 | $46.0K | 0.00% | −800−7.2% | Reduced |
| Bank of America Corp | 4,297 | $19.0K | 0.00% | +4,297 | New |
| Tower Research Capital LLC (TRC) | 192 | $1.00K | 0.00% | −4,515−95.9% | Reduced |
| Wells Fargo & Company | 108 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 177 | $0 | 0.00% | +177 | New |
| UBS Group AG | 25 | $0 | 0.00% | +25 | New |
| Maven Securities LTD | 0 | $0 | 0.00% | −157,612−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −90,665−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −78,535−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,108−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,664−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,253−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |