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 2022
Institutional positions in Satsuma Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 36
- +1 vs. Q4 2021
- Shares held
- 23.1M
- +44.1K (+0.2%) vs. Q4 2021
- Total value
- $87.7M
- −$16.0M (−15.4%) vs. Q4 2021
- New holders
- 4
- 11 more added
- Sold out
- 3
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,914,252 | $22.5M | 0.49% | 00.0% | Unchanged |
| Commodore Capital LP | 3,711,286 | $14.1M | 3.15% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,142,958 | $11.9M | 0.39% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 2,795,209 | $10.6M | 0.16% | +1,025,355+57.9% | Added |
| TPG GP A, LLC | 1,885,939 | $7.17M | 0.09% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,232,394 | $4.68M | 0.32% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 752,377 | $2.86M | 0.00% | +50,273+7.2% | Added |
| Ikarian Capital, LLC | 653,448 | $2.48M | 0.76% | +24,064+3.8% | Added |
| Vanguard Group Inc | 648,332 | $2.46M | 0.00% | −6,514−1.0% | Reduced |
| Ghost Tree Capital, LLC | 473,562 | $1.80M | 0.89% | −430,663−47.6% | Reduced |
| Walleye Capital LLC | 261,813 | $995.0K | 0.03% | +261,813 | New |
| Dimensional Fund Advisors LP | 219,864 | $835.0K | 0.00% | +17,180+8.5% | Added |
| Barclays PLC | 202,478 | $769.0K | 0.00% | +202,478 | New |
| Citadel Advisors LLC | 185,610 | $706.0K | 0.00% | −890,010−82.7% | Reduced |
| Nan Fung Group Holdings Ltd | 142,900 | $543.0K | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 134,131 | $509.0K | 0.00% | −17,122−11.3% | Reduced |
| Bridgeway Capital Management, LLC | 117,300 | $446.0K | 0.01% | +12,000+11.4% | Added |
| Geode Capital Management, LLC | 106,370 | $404.0K | 0.00% | +884+0.8% | Added |
| Susquehanna International Group, LLP | 81,739 | $311.0K | 0.00% | −14,267−14.9% | Reduced |
| Russell Investments Group, Ltd. | 69,351 | $263.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 66,600 | $253.0K | 0.00% | −21,400−24.3% | Reduced |
| Boothbay Fund Management, LLC | 64,840 | $246.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,074 | $194.0K | 0.00% | −47,873−48.4% | Reduced |
| State Street Corp | 43,036 | $164.0K | 0.00% | +7,176+20.0% | Added |
| Northern Trust Corp | 38,758 | $148.0K | 0.00% | −528−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,500 | $81.0K | 0.00% | +7,500+53.6% | Added |
| Norges Bank | 17,700 | $67.3K | 0.00% | −15,800−47.2% | Reduced |
| Morgan Stanley | 12,385 | $47.0K | 0.00% | −42,335−77.4% | Reduced |
| Charles Schwab Investment Management Inc | 12,319 | $47.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,135 | $39.0K | 0.00% | −198−1.9% | Reduced |
| UBS Group AG | 2,467 | $9.00K | 0.00% | +2,442+9,768.0% | Added |
| FMR LLC | 2,163 | $8.00K | 0.00% | +2,163 | New |
| Tower Research Capital LLC (TRC) | 1,782 | $7.00K | 0.00% | +1,590+828.1% | Added |
| Wells Fargo & Company | 109 | $0 | 0.00% | +1+0.9% | Added |
| Simplex Trading, LLC | 174 | $0 | 0.00% | −3−1.7% | Reduced |
| Royal Bank of Canada | 93 | $0 | 0.00% | +93 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −68,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |