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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 2023

Institutional positions in Satsuma Pharmaceuticals, Inc. as of Jun 30, 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

STSA is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023

Institutional holders
0
−31 vs. Q1 2023
Shares held
0
−18.3M (−100.0%) vs. Q1 2023
Total value
$0
−$12.7M (−100.0%) vs. Q1 2023
New holders
0
0 more added
Sold out
31
0 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 0 institutions
Q1 2021: 61 institutionsQ2 2021: 60 institutionsQ3 2021: 45 institutionsQ4 2021: 35 institutionsQ1 2022: 36 institutionsQ2 2022: 32 institutionsQ3 2022: 41 institutionsQ4 2022: 33 institutionsQ1 2023: 31 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $0
Q1 2021: $136.3MQ2 2021: $167.4MQ3 2021: $108.3MQ4 2021: $103.6MQ1 2022: $87.7MQ2 2022: $94.2MQ3 2022: $146.7MQ4 2022: $17.8MQ1 2023: $12.7MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding STSA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202331$12.7M
Q4 202233$17.8M
Q3 202241$146.7M
Q2 202232$94.2M
Q1 202236$87.7M
Q4 202135$103.6M
Q3 202145$108.3M
Q2 202160$167.4M
Q1 202161$136.3M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Satsuma Pharmaceuticals, Inc.; share changes are against Q1 2023.

Institutions holding STSA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BML Capital Management, LLC0$00.00%−6,440,000−100.0%Sold out
Ra Capital Management, L.P.0$00.00%−5,914,252−100.0%Sold out
NEA Management Company, LLC0$00.00%−2,294,095−100.0%Sold out
Vanguard Group Inc0$00.00%−920,517−100.0%Sold out
Geode Capital Management, LLC0$00.00%−414,344−100.0%Sold out
Lion Point Capital, LP0$00.00%−319,742−100.0%Sold out
Two Sigma Investments, LP0$00.00%−297,129−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−274,000−100.0%Sold out
Acadian Asset Management LLC0$00.00%−275,069−100.0%Sold out
Nan Fung Group Holdings Ltd0$00.00%−177,900−100.0%Sold out
Renaissance Technologies LLC0$00.00%−164,500−100.0%Sold out
Ikarian Capital, LLC0$00.00%−136,059−100.0%Sold out
BlackRock Inc.0$00.00%−133,256−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−120,300−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−78,551−100.0%Sold out
State Street Corp0$00.00%−62,236−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−46,187−100.0%Sold out
Northern Trust Corp0$00.00%−42,193−100.0%Sold out
Bank of America Corp0$00.00%−36,592−100.0%Sold out
Simplex Trading, LLC0$00.00%−21,864−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−16,000−100.0%Sold out
Barclays PLC0$00.00%−15,841−100.0%Sold out
Blair William & Co0$00.00%−15,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−11,968−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−8,280−100.0%Sold out
Morgan Stanley0$00.00%−7,932−100.0%Sold out
Citadel Advisors LLC0$00.00%−5,397−100.0%Sold out
UBS Group AG0$00.00%−1,815−100.0%Sold out
Group One Trading, L.P.0$00.00%−445−100.0%Sold out
Wells Fargo & Company0$00.00%−185−100.0%Sold out
Citigroup Inc0$00.00%−8−100.0%Sold out