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 |
|---|---|---|---|---|---|
| Citigroup Inc | 8 | $7 | 0.00% | −6,577−99.9% | Reduced |
| FMR LLC | 45 | $41 | 0.00% | +45 | New |
| Wells Fargo & Company | 182 | $164 | 0.00% | +48+35.8% | Added |
| Group One Trading, L.P. | 572 | $515 | 0.00% | +572 | New |
| Citadel Advisors LLC | 9,912 | $8.92K | 0.00% | +9,912 | New |
| Morgan Stanley | 11,183 | $10.1K | 0.00% | −212,633−95.0% | Reduced |
| Boothbay Fund Management, LLC | 11,968 | $10.8K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 15,000 | $13.5K | 0.00% | +15,000 | New |
| Barclays PLC | 15,893 | $14.3K | 0.00% | −203,009−92.7% | Reduced |
| Bank of America Corp | 18,271 | $16.4K | 0.00% | −224−1.2% | Reduced |
| Two Sigma Securities, LLC | 24,972 | $22.5K | 0.00% | +24,972 | New |
| Simplex Trading, LLC | 32,565 | $29.0K | 0.00% | −35,258−52.0% | Reduced |
| Northern Trust Corp | 42,232 | $38.0K | 0.00% | −37−0.1% | Reduced |
| Susquehanna International Group, LLP | 54,419 | $49.0K | 0.00% | +42,369+351.6% | Added |
| Chicago Partners Investment Group LLC | 63,863 | $54.3K | 0.00% | +63,863 | New |
| State Street Corp | 62,236 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 70,300 | $63.3K | 0.00% | −45,000−39.0% | Reduced |
| Marquette Asset Management, LLC | 78,551 | $70.7K | 0.02% | +78,551 | New |
| Ikarian Capital, LLC | 136,059 | $122.5K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 136,300 | $122.7K | 0.00% | −15,880−10.4% | Reduced |
| Two Sigma Advisers, LP | 152,300 | $137.1K | 0.00% | +117,500+337.6% | Added |
| Millennium Management LLC | 174,994 | $157.0K | 0.00% | +112,878+181.7% | Added |
| Nan Fung Group Holdings Ltd | 177,900 | $160.1K | 0.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 231,417 | $209.0K | 0.00% | −44,849−16.2% | Reduced |
| Renaissance Technologies LLC | 254,100 | $229.0K | 0.00% | +244,100+2,441.0% | Added |
| Acadian Asset Management LLC | 275,069 | $246.0K | 0.00% | +275,069 | New |
| Two Sigma Investments, LP | 291,946 | $262.8K | 0.00% | +281,417+2,672.8% | Added |
| Geode Capital Management, LLC | 409,108 | $368.0K | 0.00% | +217,663+113.7% | Added |
| Driehaus Capital Management LLC | 816,902 | $735.2K | 0.01% | −897,144−52.3% | Reduced |
| Vanguard Group Inc | 920,517 | $828.5K | 0.00% | +11,127+1.2% | Added |
| NEA Management Company, LLC | 2,992,958 | $2.69M | 0.15% | −150,000−4.8% | Reduced |
| Ra Capital Management, L.P. | 5,914,252 | $5.32M | 0.11% | 00.0% | Unchanged |
| BML Capital Management, LLC | 6,440,000 | $5.80M | 5.54% | +6,440,000 | New |
| 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 |