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STSA

Satsuma Pharmaceuticals, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $104M invested in Satsuma Pharmaceuticals, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $108M → $104M (-$4.62M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

22% less funds holding

Funds holding: 4535 (-10)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
12
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$26.6M
CC
2
Commodore Capital
New York
$16.7M +$3.01M +592,525 +19%
NMC
3
NEA Management Company
Maryland
$14.1M
TGA
4
TPG GP A
Texas
$8.49M +$9.58M +1,885,939 New
SC
5
Samlyn Capital
New York
$7.96M +$273K +53,787 +3%
VC
6
Vivo Capital
California
$5.55M
Citadel Advisors
7
Citadel Advisors
Florida
$4.84M +$15.3K +3,006 +0.3%
GTC
8
Ghost Tree Capital
New York
$4.07M
Ameriprise
9
Ameriprise
Minnesota
$3.16M -$347K -68,390 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.95M +$42.3K +8,333 +1%
IC
11
Ikarian Capital
Texas
$2.83M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$912K -$153K -30,079 -13%
BlackRock
13
BlackRock
New York
$681K +$2.78K +547 +0.4%
NFGH
14
Nan Fung Group Holdings
Hong Kong
$643K
BCM
15
Bridgeway Capital Management
Texas
$474K -$152K -30,000 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$474K +$33.9K +6,683 +7%
Two Sigma Investments
17
Two Sigma Investments
New York
$445K -$178K -35,064 -26%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$432K +$197K +38,771 +68%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$396K -$240K -47,300 -35%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$312K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$309K -$805K -158,600 -70%
BFM
22
Boothbay Fund Management
New York
$292K
Morgan Stanley
23
Morgan Stanley
New York
$246K -$241K -47,370 -46%
Northern Trust
24
Northern Trust
Illinois
$177K +$36K +7,088 +22%
State Street
25
State Street
Massachusetts
$161K +$88.6K +17,450 +95%

STSA Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Satsuma Pharmaceuticals, Inc. Common Stock (STSA) for Q4 2021, worth a combined $104M — down 4.3% from $108M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STSA and 4 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Commodore Capital, adding an estimated $3.01M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $805K.

  • 35 institutional investors held Satsuma Pharmaceuticals, Inc. Common Stock (STSA) as of Q4 2021, down from 45 in Q3 2021.
  • Funds reported $104M of Satsuma Pharmaceuticals, Inc. Common Stock stock for Q4 2021, down 4.3% quarter-over-quarter.
  • 4 funds opened new Satsuma Pharmaceuticals, Inc. Common Stock positions in Q4 2021 and 12 closed out, a net change of -8 holders.
  • The largest Satsuma Pharmaceuticals, Inc. Common Stock buyer in Q4 2021 was Commodore Capital, an estimated $3.01M added.
  • The largest Satsuma Pharmaceuticals, Inc. Common Stock seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $805K sold.

Based on aggregated 13F filings for Q4 2021.