SATSUMA PHARMACEUTICALS INC (STSA)
Institutional ownership reported to the SEC as of Q1 2023, across 15 quarters.
32
Reporting holders
$12.9M
Reported value
1.1%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ACADIAN ASSET MANAGEMENT LLC | $191.0K | 275,069 | 0.00% | 2q | HELD |
| Nan Fung Group Holdings Ltd | $124.3K | 177,900 | 0.08% | 7q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $115.0K | 164,500 | 0.00% | 3q | -35.3%-$62.6K |
| 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 |
| FNY Investment Advisers, LLC | $32.0K | 46,187 | 0.04% | new | NEW |
| 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 |
| SIMPLEX TRADING, LLC | $15.0K | 21,864 | 0.00% | 3q | -32.9%-$7.3K |
| 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 |
| Tower Research Capital LLC (TRC) | $6.0K | 8,280 | 0.00% | new | NEW |
| 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% |
| WELLS FARGO & COMPANY/MN | $130 | 185 | 0.00% | 3q | +1.6% |
| CITIGROUP INC | $6 | 8 | 0.00% | 4q | HELD |
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 | 32 | $12.9M | 18,251,657 | 5 | 6 | 8 | 1.1% |
| Q4 2022 | 33 | $18.1M | 19,835,994 | 7 | 8 | 10 | 1.5% |
| 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% |