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 2022
Institutional positions in Satsuma Pharmaceuticals, Inc. as of Jun 30, 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
- 32
- −4 vs. Q1 2022
- Shares held
- 22.8M
- −312.4K (−1.4%) vs. Q1 2022
- Total value
- $94.2M
- +$6.56M (+7.5%) vs. Q1 2022
- New holders
- 3
- 9 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,914,252 | $24.5M | 0.65% | 00.0% | Unchanged |
| Commodore Capital LP | 3,711,286 | $15.4M | 3.25% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,142,958 | $13.0M | 0.67% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 2,944,255 | $12.2M | 0.24% | +149,046+5.3% | Added |
| TPG GP A, LLC | 1,885,939 | $7.81M | 0.12% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,232,394 | $5.10M | 0.51% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 757,485 | $3.14M | 0.00% | +5,108+0.7% | Added |
| Ikarian Capital, LLC | 653,448 | $2.70M | 1.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 640,364 | $2.65M | 0.00% | −7,968−1.2% | Reduced |
| Morgan Stanley | 246,692 | $1.02M | 0.00% | +234,307+1,891.9% | Added |
| Dimensional Fund Advisors LP | 236,535 | $979.0K | 0.00% | +16,671+7.6% | Added |
| Barclays PLC | 202,478 | $838.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 164,738 | $682.0K | 0.00% | +58,368+54.9% | Added |
| Walleye Capital LLC | 151,428 | $627.0K | 0.02% | −110,385−42.2% | Reduced |
| Citadel Advisors LLC | 150,954 | $624.0K | 0.00% | −34,656−18.7% | Reduced |
| Nan Fung Group Holdings Ltd | 142,900 | $592.0K | 0.41% | 00.0% | Unchanged |
| BlackRock Inc. | 137,240 | $568.0K | 0.00% | +3,109+2.3% | Added |
| Bridgeway Capital Management, LLC | 127,300 | $527.0K | 0.01% | +10,000+8.5% | Added |
| Boothbay Fund Management, LLC | 64,840 | $268.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,998 | $195.0K | 0.00% | +46,998 | New |
| State Street Corp | 43,036 | $178.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 37,935 | $157.0K | 0.00% | −823−2.1% | Reduced |
| Two Sigma Advisers, LP | 37,600 | $156.0K | 0.00% | −29,000−43.5% | Reduced |
| Norges Bank | 17,700 | $73.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,594 | $73.0K | 0.00% | +15,127+613.2% | Added |
| Two Sigma Investments, LP | 13,669 | $57.0K | 0.00% | −37,405−73.2% | Reduced |
| Charles Schwab Investment Management Inc | 12,319 | $52.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,400 | $47.0K | 0.00% | −10,100−47.0% | Reduced |
| Goldman Sachs Group Inc | 10,109 | $42.0K | 0.00% | −26−0.3% | Reduced |
| Citigroup Inc | 7,073 | $29.0K | 0.00% | +7,073 | New |
| Advisor Group Holdings, Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 118 | $0 | 0.00% | +9+8.3% | Added |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −473,562−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −81,739−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −69,351−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |