GROUP ONE TRADING, L.P. - SESEN BIO INC ownership

SESEN BIO INC's ticker is SESN and the CUSIP is 817763105. A total of 2 filers reported holding SESEN BIO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SESEN BIO INC
ValueSharesWeighting
Q4 2022$211,411
+19.4%
346,859
-16.6%
0.00%
Q3 2022$177,000
-38.5%
415,890
+16.9%
0.00%
Q2 2022$288,000
+21.5%
355,735
-9.4%
0.00%
Q1 2022$237,000
-63.0%
392,713
-50.0%
0.00%
-100.0%
Q4 2021$641,000
+137.4%
786,075
+131.1%
0.00%
Q3 2021$270,000
-49.7%
340,181
+192.5%
0.00%
-100.0%
Q2 2021$537,000
+16.2%
116,319
-34.6%
0.00%0.0%
Q1 2021$462,000
+507.9%
177,821
+216.1%
0.00%
Q4 2020$76,000
-9.5%
56,252
-6.5%
0.00%
Q3 2020$84,000
+8300.0%
60,174
+5296.8%
0.00%
Q2 2020$1,000
-93.3%
1,115
-95.9%
0.00%
Q1 2020$15,000
-44.4%
26,915
+2.5%
0.00%
Q4 2019$27,000
+68.8%
26,269
+93.1%
0.00%
Q3 2019$16,000
-36.0%
13,606
-18.2%
0.00%
Q2 2019$25,000
-32.4%
16,631
-53.6%
0.00%
Q1 2019$37,000
-51.9%
35,862
-33.7%
0.00%
-100.0%
Q4 2018$77,00054,0630.00%
Other shareholders
SESEN BIO INC shareholders Q1 2023
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