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 |
|---|---|---|---|---|---|
| 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 |
| Tower Research Capital LLC (TRC) | 1,782 | $7.00K | 0.00% | +1,590+828.1% | Added |
| FMR LLC | 2,163 | $8.00K | 0.00% | +2,163 | New |
| UBS Group AG | 2,467 | $9.00K | 0.00% | +2,442+9,768.0% | Added |
| Goldman Sachs Group Inc | 10,135 | $39.0K | 0.00% | −198−1.9% | 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 |
| Norges Bank | 17,700 | $67.3K | 0.00% | −15,800−47.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,500 | $81.0K | 0.00% | +7,500+53.6% | Added |
| Northern Trust Corp | 38,758 | $148.0K | 0.00% | −528−1.3% | Reduced |
| State Street Corp | 43,036 | $164.0K | 0.00% | +7,176+20.0% | Added |
| Two Sigma Investments, LP | 51,074 | $194.0K | 0.00% | −47,873−48.4% | Reduced |
| Boothbay Fund Management, LLC | 64,840 | $246.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 66,600 | $253.0K | 0.00% | −21,400−24.3% | Reduced |
| Russell Investments Group, Ltd. | 69,351 | $263.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 81,739 | $311.0K | 0.00% | −14,267−14.9% | Reduced |
| Geode Capital Management, LLC | 106,370 | $404.0K | 0.00% | +884+0.8% | Added |
| Bridgeway Capital Management, LLC | 117,300 | $446.0K | 0.01% | +12,000+11.4% | Added |
| BlackRock Inc. | 134,131 | $509.0K | 0.00% | −17,122−11.3% | Reduced |
| Nan Fung Group Holdings Ltd | 142,900 | $543.0K | 0.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 185,610 | $706.0K | 0.00% | −890,010−82.7% | Reduced |
| Barclays PLC | 202,478 | $769.0K | 0.00% | +202,478 | New |
| Dimensional Fund Advisors LP | 219,864 | $835.0K | 0.00% | +17,180+8.5% | Added |
| Walleye Capital LLC | 261,813 | $995.0K | 0.03% | +261,813 | New |
| Ghost Tree Capital, LLC | 473,562 | $1.80M | 0.89% | −430,663−47.6% | Reduced |
| Vanguard Group Inc | 648,332 | $2.46M | 0.00% | −6,514−1.0% | Reduced |
| Ikarian Capital, LLC | 653,448 | $2.48M | 0.76% | +24,064+3.8% | Added |
| Ameriprise Financial Inc | 752,377 | $2.86M | 0.00% | +50,273+7.2% | Added |
| Vivo Capital, LLC | 1,232,394 | $4.68M | 0.32% | 00.0% | Unchanged |
| TPG GP A, LLC | 1,885,939 | $7.17M | 0.09% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 2,795,209 | $10.6M | 0.16% | +1,025,355+57.9% | Added |
| NEA Management Company, LLC | 3,142,958 | $11.9M | 0.39% | 00.0% | Unchanged |
| Commodore Capital LP | 3,711,286 | $14.1M | 3.15% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,914,252 | $22.5M | 0.49% | 00.0% | Unchanged |
| 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 |