Satsuma Pharmaceuticals, Inc. - 80405P107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 5,914,252 | 4,131 | 0.09% | 0.11% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| VANGUARD GROUP INC | History | No change | 920,517 | 642 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2023 | Jul 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 414,344 | 289 | 0.0% | 0.0% | 3 | +5,236 | 1.28% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 297,129 | 207 | 0.0% | 0.0% | 4 | +5,183 | 1.78% | Q1 2023 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 274,000 | 191 | 0.0% | 0.0% | 5 | +121,700 | 79.91% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 164,500 | 115 | 0.0% | 0.0% | 6 | -89,600 | -35.26% | Q1 2023 | May 12, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 120,300 | 84 | 0.0% | 0.0% | 7 | +50,000 | 71.12% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 114,597 | 80 | 0.0% | 0.0% | 8 | -48,315 | -29.66% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 98,000 | 68 | 0.0% | 0.0% | 9 | -97,219 | -49.8% | Q1 2023 | May 16, 2023 |
| STATE STREET CORP | History | No change | 62,236 | 43 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 42,193 | 29 | 0.0% | 0.0% | 11 | -39 | -0.09% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,592 | 25 | 0.0% | 0.0% | 12 | +18,321 | 100.27% | Q1 2023 | May 12, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,864 | 15 | 0.0% | 0.0% | 13 | -10,701 | -32.86% | Q1 2023 | Apr 27, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 16,000 | 11 | 0.0% | — | 15 | +16,000 | New | Q1 2023 | May 12, 2023 |
| BARCLAYS PLC | History | Reduced | 15,841 | 11 | 0.0% | 0.0% | 14 | -52 | -0.33% | Q1 2023 | Mar 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 15,000 | 10 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,968 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 8,280 | 6 | 0.0% | — | 18 | +8,280 | New | Q1 2023 | May 09, 2023 |
| MORGAN STANLEY | History | Reduced | 7,932 | 5 | 0.0% | 0.0% | 19 | -3,251 | -29.07% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | New | 1,815 | 1 | 0.0% | — | 20 | +1,815 | New | Q1 2023 | May 12, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -816,902 | -100.0% | Q4 2022 | Feb 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -231,417 | -100.0% | Q4 2022 | Feb 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,994 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,863 | -100.0% | Q4 2022 | Feb 09, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 445 | 0 | — | — | — | -127 | -22.2% | Q1 2023 | May 12, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q4 2022 | Feb 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 185 | 0 | — | — | — | +3 | 1.65% | Q1 2023 | May 12, 2023 |
| CITIGROUP INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 11, 2023 |