KINGDON CAPITAL MANAGEMENT, L.L.C. - SESEN BIO INC ownership

SESEN BIO INC's ticker is SESN and the CUSIP is 817763105. A total of 37 filers reported holding SESEN BIO INC in Q1 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of SESEN BIO INC
ValueSharesWeighting
Q1 2021$3,410,000
+47.6%
1,311,672
-23.4%
0.35%
+39.2%
Q4 2020$2,311,000
-5.6%
1,711,672
-2.1%
0.25%
-9.1%
Q3 2020$2,449,000
+94.5%
1,749,2190.0%0.28%
+139.1%
Q2 2020$1,259,000
+28.3%
1,749,2190.0%0.12%
-36.1%
Q1 2020$981,000
-48.9%
1,749,219
-5.2%
0.18%
-37.7%
Q4 2019$1,919,000
-73.4%
1,845,616
-70.0%
0.29%
-66.0%
Q3 2019$7,202,000
-22.1%
6,155,323
-0.2%
0.85%
-6.4%
Q2 2019$9,249,000
+71.4%
6,166,175
+17.7%
0.91%
+25.9%
Q1 2019$5,397,000
-27.5%
5,239,5570.0%0.72%
-35.7%
Q4 2018$7,440,000
-22.2%
5,239,557
+17.9%
1.12%
+68.2%
Q3 2018$9,558,000
+10.3%
4,445,5570.0%0.67%
+10.2%
Q2 2018$8,669,0004,445,5570.60%
Other shareholders
SESEN BIO INC shareholders Q1 2020
NameSharesValueWeighting ↓
Consonance Capital Management LP 7,523,296$14,670,0000.95%
SPHERA FUNDS MANAGEMENT LTD. 2,377,068$4,635,0000.64%
KINGDON CAPITAL MANAGEMENT, L.L.C. 4,445,557$8,669,0000.60%
Avoro Capital Advisors LLC 6,800,000$13,260,0000.51%
DRIEHAUS CAPITAL MANAGEMENT LLC 3,717,262$7,249,0000.24%
MYDA Advisors LLC 100,000$195,0000.08%
AJ WEALTH STRATEGIES, LLC 205,014$400,0000.08%
Castle Hook Partners LP 1,012,924$1,975,0000.07%
Baker Brothers Advisors 2,624,412$5,118,0000.04%
DRW Securities, LLC 150,000$293,0000.02%
View complete list of SESEN BIO INC shareholders