SESN — SESEN BIO INC
SESN (SESEN BIO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.07M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 10.85M | $6.62M | 0.00% | Hold |
| Two Sigma Investments history | Q4 2021 | 499.47K | $407.00K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2022 | 558.69K | $340.52K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 379.93K | $308.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2022 | 470.38K | $286.69K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2022 | 328.11K | $199.98K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 201.93K | $164.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2021 | 173.08K | $137.00K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2022 | 214.51K | $129.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 135.83K | $82.79K | 0.00% | Reduce |
| BNY Mellon history | Q4 2022 | 122.21K | $74.49K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2022 | 114.31K | $69.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 71.80K | $43.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2022 | 67.89K | $41.38K | 0.00% | Hold |
| Principal Global Investors history | Q1 2022 | 59.25K | $35.00K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2022 | 70.67K | $30.00K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 69.01K | $29.00K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 26.59K | $22.00K | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 26.41K | $16.09K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 25.90K | $15.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 7.20M | 8.50M | 10.20M | 12.37M | 12.69M | 10.74M | 10.85M | 10.85M |
| Morgan Stanley | — | — | 653.44K | 505.96K | 251.11K | 995.67K | 718.08K | 558.69K |
| Fidelity Management & Research (FMR) | — | — | 154 | — | 683.78K | 513.01K | 475.84K | 470.38K |
| Northern Trust Corp | — | — | 1.80M | 1.80M | 1.74M | 332.42K | 332.42K | 328.11K |
| Citadel Advisors | — | — | 1.07M | 1.06M | 269.59K | 147.10K | 140.29K | 135.83K |
| BNY Mellon | — | — | 550.84K | 593.12K | 642.26K | 122.21K | 122.21K | 122.21K |
| Charles Schwab Investment Management | — | — | 485.55K | 515.68K | 515.68K | 67.89K | 67.89K | 67.89K |
| Bank of America Corp | — | — | 29.43K | 40.38K | 17.56K | 2.72K | 26.41K | 26.41K |
| Wells Fargo & Co | — | — | 365.14K | 108.68K | 44.40K | 189.28K | 10.73K | 10.79K |
| UBS Group AG | — | — | 1.75K | 93.65K | 56.67K | 750 | 60.25K | 10.25K |
| Geode Capital Management | — | — | 2.62M | 4.51M | 4.22M | 2.33M | 2.28M | 2.29M |
| Millennium Management | — | — | 604.72K | 14.35K | — | 2.68M | 1.21M | 1.04M |
| Renaissance Technologies | — | — | 1.57M | — | 457.44K | 614.00K | 1.06M | 1.02M |
| PNC Financial Services | — | — | 392 | — | — | — | — | 400 |
| Citigroup Inc | — | — | 28.06K | 59.48K | 12.48K | 5.23K | 2.60K | 141 |
| JPMorgan Chase & Co | — | — | 76.03K | 93.62K | 118.19K | 9.12K | 13.80K | 5.82K |
| Goldman Sachs Group | — | — | 203.26K | 606.86K | 413.65K | 378.66K | 69.01K | — |
| Deutsche Bank AG | — | — | 874.34K | 129.63K | 114.31K | — | — | — |
| Two Sigma Investments | — | — | 2.77M | 499.47K | — | — | — | — |
| AQR Capital Management | — | — | — | 190.44K | 33.31K | 201.93K | — | — |