HAP Trading, LLC - SESEN BIO INC ownership

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
HAP Trading, LLC ownership history of SESEN BIO INC
ValueSharesWeighting
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$18,0000.0%37,600
-80.0%
0.00%0.0%
Q2 2018$18,000188,1000.00%
Other shareholders
SESEN BIO INC shareholders Q1 2021
NameSharesValueWeighting ↓
TRV GP, LLC 4,091,591$18,903,000100.00%
Schonfeld Strategic Advisors LLC 3,828,200$17,687,0000.19%
Virtus ETF Advisers LLC 52,632$243,0000.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 711,500$3,287,0000.06%
WealthTrust Axiom LLC 39,750$183,0000.06%
CAXTON ASSOCIATES LP 84,801$392,0000.04%
Stratos Wealth Partners, LTD. 352,500$1,629,0000.04%
ClariVest Asset Management LLC 260,500$1,203,0000.04%
TWO SIGMA ADVISERS, LP 2,766,318$12,780,0000.03%
TWO SIGMA INVESTMENTS, LP 3,150,574$14,556,0000.03%
View complete list of SESEN BIO INC shareholders