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
STSA is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 8 | $6 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $130 | 0.00% | +3+1.6% | Added |
| Group One Trading, L.P. | 445 | $311 | 0.00% | −127−22.2% | Reduced |
| UBS Group AG | 1,815 | $1.27K | 0.00% | +1,815 | New |
| Citadel Advisors LLC | 5,397 | $3.77K | 0.00% | −4,515−45.6% | Reduced |
| Morgan Stanley | 7,932 | $5.54K | 0.00% | −3,251−29.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,280 | $6.00K | 0.00% | +8,280 | New |
| Boothbay Fund Management, LLC | 11,968 | $8.36K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 15,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,841 | $11.1K | 0.00% | −52−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,000 | $11.2K | 0.00% | +16,000 | New |
| Simplex Trading, LLC | 21,864 | $15.0K | 0.00% | −10,701−32.9% | Reduced |
| Bank of America Corp | 36,592 | $25.5K | 0.00% | +18,321+100.3% | Added |
| Northern Trust Corp | 42,193 | $29.5K | 0.00% | −39−0.1% | Reduced |
| FNY Investment Advisers, LLC | 46,187 | $32.0K | 0.04% | +46,187 | New |
| State Street Corp | 62,236 | $43.5K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 78,551 | $54.9K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 120,300 | $84.0K | 0.00% | +50,000+71.1% | Added |
| BlackRock Inc. | 133,256 | $93.1K | 0.00% | −3,044−2.2% | Reduced |
| Ikarian Capital, LLC | 136,059 | $95.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 164,500 | $115.0K | 0.00% | −89,600−35.3% | Reduced |
| Nan Fung Group Holdings Ltd | 177,900 | $124.3K | 0.08% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 275,069 | $191.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 274,000 | $191.4K | 0.00% | +121,700+79.9% | Added |
| Two Sigma Investments, LP | 297,129 | $207.5K | 0.00% | +5,183+1.8% | Added |
| Lion Point Capital, LP | 319,742 | $223.3K | 0.12% | +319,742 | New |
| Geode Capital Management, LLC | 414,344 | $289.4K | 0.00% | +5,236+1.3% | Added |
| Vanguard Group Inc | 920,517 | $643.0K | 0.00% | 00.0% | Unchanged |
| NEA Management Company, LLC | 2,294,095 | $1.60M | 0.11% | −698,863−23.4% | Reduced |
| Ra Capital Management, L.P. | 5,914,252 | $4.13M | 0.09% | 00.0% | Unchanged |
| BML Capital Management, LLC | 6,440,000 | $4.50M | 3.89% | 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 |