SATSUMA PHARMACEUTICALS INC (STSA)
Institutional ownership reported to the SEC as of Q1 2023, across 15 quarters.
27
Reporting holders
$12.5M
Reported value
1.2%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BML Capital Management, LLC | $4.5M | 6,440,000 | 3.89% | 2q | HELD |
| RA CAPITAL MANAGEMENT, L.P. | $4.1M | 5,914,252 | 0.09% | 15q | HELD |
| NEA Management Company, LLC | $1.6M | 2,294,095 | 0.11% | 9q | -23.4%-$488.2K |
| VANGUARD GROUP INC | $643.0K | 920,517 | 0.00% | 15q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $289.4K | 414,344 | 0.00% | 14q | +1.3%+$3.7K |
| Lion Point Capital, LP | $223.3K | 319,742 | 0.09% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $207.5K | 297,129 | 0.00% | 11q | +1.8%+$3.6K |
| TWO SIGMA ADVISERS, LP | $191.4K | 274,000 | 0.00% | 11q | +79.9%+$85.0K |
| Nan Fung Group Holdings Ltd | $124.3K | 177,900 | 0.08% | 7q | HELD |
| Ikarian Capital, LLC | $95.0K | 136,059 | 0.02% | 9q | HELD |
| BlackRock Inc. | $93.1K | 133,256 | 0.00% | 15q | -2.2%-$2.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $84.0K | 120,300 | 0.00% | 10q | +71.1%+$34.9K |
| CITADEL ADVISORS LLC | $80.0K | 5,397 | 0.00% | 15q | -45.6%-$67.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.6K | options only | 0.00% | 3q | OPTIONS |
| Marquette Asset Management, LLC | $54.9K | 78,551 | 0.01% | 2q | HELD |
| STATE STREET CORP | $43.5K | 62,236 | 0.00% | 14q | HELD |
| NORTHERN TRUST CORP | $29.5K | 42,193 | 0.00% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $25.5K | 36,592 | 0.00% | 3q | +100.3%+$12.8K |
| ADVISOR GROUP HOLDINGS, INC. | $11.2K | 16,000 | 0.00% | new | NEW |
| BARCLAYS PLC | $11.1K | 15,841 | 0.00% | 5q | HELD |
| BLAIR WILLIAM & CO/IL | $10.5K | 15,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.4K | 11,968 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $5.5K | 7,932 | 0.00% | 15q | -29.1%-$2.3K |
| UBS Group AG | $1.3K | 1,815 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $311 | 445 | 0.00% | 2q | -22.2% |
| ACADIAN ASSET MANAGEMENT LLC | $191 | 275,069 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $130 | 185 | 0.00% | 3q | +1.6% |
| RENAISSANCE TECHNOLOGIES LLC | $115 | 164,500 | 0.00% | 3q | -35.3% |
| FNY Investment Advisers, LLC | $32 | 46,187 | 0.04% | new | NEW |
| SIMPLEX TRADING, LLC | $15 | 21,864 | 0.00% | 3q | -32.9% |
| CITIGROUP INC | $6 | 8 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $6 | 8,280 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 27 | $12.5M | 17,735,757 | 3 | 6 | 6 | 1.2% |
| Q4 2022 | 27 | $16.9M | 18,458,741 | 6 | 5 | 8 | 1.6% |
| Q3 2022 | 41 | $152.1M | 24,448,949 | 16 | 9 | 11 | 3.5% |
| Q2 2022 | 31 | $94.2M | 22,763,919 | 3 | 8 | 7 | 0.0% |
| Q1 2022 | 33 | $87.7M | 23,076,032 | 4 | 9 | 11 | 0.0% |
| Q4 2021 | 33 | $104.1M | 23,127,963 | 1 | 7 | 11 | 0.0% |
| Q3 2021 | 46 | $108.6M | 23,229,111 | 5 | 13 | 17 | 0.3% |
| Q2 2021 | 58 | $167.8M | 23,754,521 | 14 | 15 | 22 | 0.2% |
| Q1 2021 | 61 | $137.1M | 23,163,326 | 16 | 21 | 14 | 0.0% |
| Q4 2020 | 48 | $49.5M | 10,595,899 | 11 | 13 | 15 | 0.0% |
| Q3 2020 | 46 | $39.3M | 9,828,894 | 15 | 10 | 15 | 0.0% |
| Q2 2020 | 51 | $396.4M | 13,783,091 | 19 | 21 | 6 | 0.0% |
| Q1 2020 | 36 | $296.4M | 13,801,197 | 5 | 12 | 10 | 0.0% |
| Q4 2019 | 32 | $265.0M | 13,488,107 | 17 | 7 | 4 | 0.0% |
| Q3 2019 | 30 | $229.9M | 15,341,486 | 30 | 0 | 0 | 0.0% |