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 2023
Institutional positions in Satsuma Pharmaceuticals, Inc. as of Mar 31, 2023. 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
- 31
- −2 vs. Q4 2022
- Shares held
- 18.3M
- −1.58M (−8.0%) vs. Q4 2022
- Total value
- $12.7M
- −$5.10M (−28.6%) vs. Q4 2022
- New holders
- 5
- 6 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 6,440,000 | $4.50M | 3.89% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,914,252 | $4.13M | 0.09% | 00.0% | Unchanged |
| NEA Management Company, LLC | 2,294,095 | $1.60M | 0.11% | −698,863−23.4% | Reduced |
| Vanguard Group Inc | 920,517 | $643.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 414,344 | $289.4K | 0.00% | +5,236+1.3% | Added |
| Lion Point Capital, LP | 319,742 | $223.3K | 0.12% | +319,742 | New |
| Two Sigma Investments, LP | 297,129 | $207.5K | 0.00% | +5,183+1.8% | Added |
| Two Sigma Advisers, LP | 274,000 | $191.4K | 0.00% | +121,700+79.9% | Added |
| Acadian Asset Management LLC | 275,069 | $191.0K | 0.00% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 177,900 | $124.3K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 164,500 | $115.0K | 0.00% | −89,600−35.3% | Reduced |
| Ikarian Capital, LLC | 136,059 | $95.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 133,256 | $93.1K | 0.00% | −3,044−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 120,300 | $84.0K | 0.00% | +50,000+71.1% | Added |
| Marquette Asset Management, LLC | 78,551 | $54.9K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 62,236 | $43.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 46,187 | $32.0K | 0.04% | +46,187 | New |
| Northern Trust Corp | 42,193 | $29.5K | 0.00% | −39−0.1% | Reduced |
| Bank of America Corp | 36,592 | $25.5K | 0.00% | +18,321+100.3% | Added |
| Simplex Trading, LLC | 21,864 | $15.0K | 0.00% | −10,701−32.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,000 | $11.2K | 0.00% | +16,000 | New |
| Barclays PLC | 15,841 | $11.1K | 0.00% | −52−0.3% | Reduced |
| Blair William & Co | 15,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,968 | $8.36K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,280 | $6.00K | 0.00% | +8,280 | New |
| Morgan Stanley | 7,932 | $5.54K | 0.00% | −3,251−29.1% | Reduced |
| Citadel Advisors LLC | 5,397 | $3.77K | 0.00% | −4,515−45.6% | Reduced |
| UBS Group AG | 1,815 | $1.27K | 0.00% | +1,815 | New |
| Group One Trading, L.P. | 445 | $311 | 0.00% | −127−22.2% | Reduced |
| Wells Fargo & Company | 185 | $130 | 0.00% | +3+1.6% | Added |
| Citigroup Inc | 8 | $6 | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −816,902−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −231,417−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −174,994−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −63,863−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,419−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,972−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |