SESEN BIO INC's ticker is SESN and the CUSIP is 817763105. A total of 77 filers reported holding SESEN BIO INC in Q1 2021. The put-call ratio across all filers is 1.27 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5 | -100.0% | 219,900 | -5.8% | 0.00% | -50.0% |
| Q3 2022 | $20,000 | -63.0% | 233,500 | +6.7% | 0.00% | -33.3% |
| Q2 2022 | $54,000 | +170.0% | 218,800 | +7.8% | 0.00% | +200.0% |
| Q1 2022 | $20,000 | +122.2% | 203,000 | +164.7% | 0.00% | – |
| Q4 2021 | $9,000 | +350.0% | 76,700 | +67.8% | 0.00% | – |
| Q3 2021 | $2,000 | -99.6% | 45,700 | -73.2% | 0.00% | -100.0% |
| Q2 2021 | $476,000 | +91.2% | 170,694 | +30.2% | 0.02% | +15.4% |
| Q1 2021 | $249,000 | +6125.0% | 131,147 | +735.3% | 0.01% | – |
| Q4 2020 | $4,000 | -77.8% | 15,700 | -58.2% | 0.00% | -100.0% |
| Q3 2020 | $18,000 | 0.0% | 37,600 | -80.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | – | 188,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRV GP, LLC | 4,091,591 | $10,638,000 | 100.00% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,311,672 | $3,410,000 | 0.35% |
| Schonfeld Strategic Advisors LLC | 3,354,090 | $8,721,000 | 0.11% |
| Virtu Financial LLC | 307,053 | $798,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 838,500 | $2,180,000 | 0.04% |
| Cubist Systematic Strategies, LLC | 654,636 | $1,702,000 | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 3,217,819 | $8,366,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 293,000 | $762,000 | 0.02% |
| TWO SIGMA ADVISERS, LP | 2,979,218 | $7,746,000 | 0.02% |
| AJ WEALTH STRATEGIES, LLC | 79,365 | $206,000 | 0.02% |