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STSA

Satsuma Pharmaceuticals, Inc. Common Stock

Delisted

STSA was delisted on the 7th of June, 2023.

60 hedge funds and large institutions have $167M invested in Satsuma Pharmaceuticals, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $137M → $167M (+$30.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6160 (-1)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

68% less call options, than puts

Call options by funds: $88K | Put options by funds: $278K

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
25
Closed
13
Calls
$88K
Puts
$278K
Net Calls
-$190K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$41.7M
NMC
2
NEA Management Company
Maryland
$22.2M +$783K +145,276 +5%
CC
3
Commodore Capital
New York
$21.8M +$3.59M +665,024 +27%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$13.3M
SC
5
Samlyn Capital
New York
$11.2M +$1.9M +351,495 +29%
VC
6
Vivo Capital
California
$8.69M
Citadel Advisors
7
Citadel Advisors
Florida
$8.63M -$57.5K -10,666 -0.9%
GTC
8
Ghost Tree Capital
New York
$6.38M
Ameriprise
9
Ameriprise
Minnesota
$4.56M +$3.48M +646,190 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.54M +$2.33M +432,741 +205%
IC
11
Ikarian Capital
Texas
$4.54M -$174K -32,238 -5%
Morgan Stanley
12
Morgan Stanley
New York
$2.48M -$1.21M -224,569 -39%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.12M +$509K +94,459 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.29M -$214K -39,700 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.25M +$678K +125,745 +241%
MS
17
Maven Securities
Jersey
$1.21M
Millennium Management
18
Millennium Management
New York
$1M +$684K +126,853 +850%
BlackRock
19
BlackRock
New York
$884K -$2.47M -458,145 -79%
MIM
20
Monashee Investment Management
Massachusetts
$832K -$313K -58,030 -33%
BFM
21
Boothbay Fund Management
New York
$599K +$7.66K +1,421 +2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$576K -$500K -92,654 -53%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$517K -$249K -46,157 -39%
Marshall Wace
24
Marshall Wace
United Kingdom
$495K -$51.4K -9,541 -12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$488K

STSA Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Satsuma Pharmaceuticals, Inc. Common Stock (STSA) for Q2 2021, worth a combined $167M — up 22% from $137M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STSA and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 15 added.

The largest buyer was Commodore Capital, adding an estimated $3.59M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.96M sold.

  • 60 institutional investors held Satsuma Pharmaceuticals, Inc. Common Stock (STSA) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $167M of Satsuma Pharmaceuticals, Inc. Common Stock stock for Q2 2021, up 22% quarter-over-quarter.
  • 12 funds opened new Satsuma Pharmaceuticals, Inc. Common Stock positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest Satsuma Pharmaceuticals, Inc. Common Stock buyer in Q2 2021 was Commodore Capital, an estimated $3.59M added.
  • The largest Satsuma Pharmaceuticals, Inc. Common Stock seller in Q2 2021 was Point72 Asset Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2021.