SESEN BIO INC's ticker is SESN and the CUSIP is 817763105. A total of 75 filers reported holding SESEN BIO INC in Q2 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,605,089 | -10.4% | 2,633,452 | -37.5% | 0.00% | – |
| Q3 2022 | $1,792,000 | -45.9% | 4,215,390 | +3.1% | 0.00% | – |
| Q2 2022 | $3,313,000 | -58.9% | 4,088,667 | -69.5% | 0.00% | – |
| Q1 2022 | $8,070,000 | -26.6% | 13,387,891 | -0.7% | 0.00% | – |
| Q4 2021 | $10,994,000 | +26.8% | 13,488,604 | +23.3% | 0.00% | – |
| Q3 2021 | $8,673,000 | -82.4% | 10,935,322 | +2.6% | 0.00% | -100.0% |
| Q2 2021 | $49,239,000 | +548.1% | 10,657,812 | +264.7% | 0.00% | – |
| Q1 2021 | $7,598,000 | +195.4% | 2,922,448 | +53.4% | 0.00% | – |
| Q4 2020 | $2,572,000 | -3.1% | 1,904,857 | +0.5% | 0.00% | – |
| Q3 2020 | $2,654,000 | +94.4% | 1,895,725 | +0.0% | 0.00% | – |
| Q2 2020 | $1,365,000 | +13.6% | 1,895,710 | -11.5% | 0.00% | – |
| Q1 2020 | $1,202,000 | -46.2% | 2,143,229 | -0.2% | 0.00% | – |
| Q4 2019 | $2,233,000 | +25.2% | 2,146,875 | +40.8% | 0.00% | – |
| Q3 2019 | $1,784,000 | -18.2% | 1,524,767 | +4.9% | 0.00% | – |
| Q2 2019 | $2,180,000 | +51.1% | 1,453,644 | +3.8% | 0.00% | – |
| Q1 2019 | $1,443,000 | -27.3% | 1,400,039 | +0.1% | 0.00% | – |
| Q4 2018 | $1,985,000 | -34.4% | 1,398,056 | -0.7% | 0.00% | – |
| Q3 2018 | $3,027,000 | +15.9% | 1,408,316 | +5.2% | 0.00% | – |
| Q2 2018 | $2,611,000 | – | 1,338,893 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRV GP, LLC | 4,091,591 | $18,903,000 | 100.00% |
| Schonfeld Strategic Advisors LLC | 3,828,200 | $17,687,000 | 0.19% |
| Virtus ETF Advisers LLC | 52,632 | $243,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 711,500 | $3,287,000 | 0.06% |
| WealthTrust Axiom LLC | 39,750 | $183,000 | 0.06% |
| CAXTON ASSOCIATES LP | 84,801 | $392,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 352,500 | $1,629,000 | 0.04% |
| ClariVest Asset Management LLC | 260,500 | $1,203,000 | 0.04% |
| TWO SIGMA ADVISERS, LP | 2,766,318 | $12,780,000 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 3,150,574 | $14,556,000 | 0.03% |