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 2022
Institutional positions in Satsuma Pharmaceuticals, Inc. as of Dec 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
- 33
- −8 vs. Q3 2022
- Shares held
- 19.8M
- −4.61M (−18.9%) vs. Q3 2022
- Total value
- $17.8M
- −$128.8M (−87.8%) vs. Q3 2022
- New holders
- 9
- 8 more added
- Sold out
- 17
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 6,440,000 | $5.80M | 5.54% | +6,440,000 | New |
| Ra Capital Management, L.P. | 5,914,252 | $5.32M | 0.11% | 00.0% | Unchanged |
| NEA Management Company, LLC | 2,992,958 | $2.69M | 0.15% | −150,000−4.8% | Reduced |
| Vanguard Group Inc | 920,517 | $828.5K | 0.00% | +11,127+1.2% | Added |
| Driehaus Capital Management LLC | 816,902 | $735.2K | 0.01% | −897,144−52.3% | Reduced |
| Geode Capital Management, LLC | 409,108 | $368.0K | 0.00% | +217,663+113.7% | Added |
| Two Sigma Investments, LP | 291,946 | $262.8K | 0.00% | +281,417+2,672.8% | Added |
| Acadian Asset Management LLC | 275,069 | $246.0K | 0.00% | +275,069 | New |
| Renaissance Technologies LLC | 254,100 | $229.0K | 0.00% | +244,100+2,441.0% | Added |
| Dimensional Fund Advisors LP | 231,417 | $209.0K | 0.00% | −44,849−16.2% | Reduced |
| Nan Fung Group Holdings Ltd | 177,900 | $160.1K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 174,994 | $157.0K | 0.00% | +112,878+181.7% | Added |
| Two Sigma Advisers, LP | 152,300 | $137.1K | 0.00% | +117,500+337.6% | Added |
| BlackRock Inc. | 136,300 | $122.7K | 0.00% | −15,880−10.4% | Reduced |
| Ikarian Capital, LLC | 136,059 | $122.5K | 0.05% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 78,551 | $70.7K | 0.02% | +78,551 | New |
| Bridgeway Capital Management, LLC | 70,300 | $63.3K | 0.00% | −45,000−39.0% | Reduced |
| State Street Corp | 62,236 | $56.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 63,863 | $54.3K | 0.00% | +63,863 | New |
| Susquehanna International Group, LLP | 54,419 | $49.0K | 0.00% | +42,369+351.6% | Added |
| Northern Trust Corp | 42,232 | $38.0K | 0.00% | −37−0.1% | Reduced |
| Simplex Trading, LLC | 32,565 | $29.0K | 0.00% | −35,258−52.0% | Reduced |
| Two Sigma Securities, LLC | 24,972 | $22.5K | 0.00% | +24,972 | New |
| Bank of America Corp | 18,271 | $16.4K | 0.00% | −224−1.2% | Reduced |
| Barclays PLC | 15,893 | $14.3K | 0.00% | −203,009−92.7% | Reduced |
| Blair William & Co | 15,000 | $13.5K | 0.00% | +15,000 | New |
| Boothbay Fund Management, LLC | 11,968 | $10.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,183 | $10.1K | 0.00% | −212,633−95.0% | Reduced |
| Citadel Advisors LLC | 9,912 | $8.92K | 0.00% | +9,912 | New |
| Group One Trading, L.P. | 572 | $515 | 0.00% | +572 | New |
| Wells Fargo & Company | 182 | $164 | 0.00% | +48+35.8% | Added |
| FMR LLC | 45 | $41 | 0.00% | +45 | New |
| Citigroup Inc | 8 | $7 | 0.00% | −6,577−99.9% | Reduced |
| Commodore Capital LP | 0 | $0 | 0.00% | −3,711,286−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −2,929,195−100.0% | Sold out |
| TPG GP A, LLC | 0 | $0 | 0.00% | −1,885,939−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −1,232,394−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −796,865−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −149,029−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −93,672−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,262−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,096−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −27−100.0% | Sold out |