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SESN — SESEN BIO INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $9.07M
| 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 |
| Prudential Financial history | Q1 2022 | 11.68K | $7.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 10.79K | $6.58K | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 10.25K | $6.25K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2022 | 2.29M | $1.40K | 0.00% | Hold |
| Millennium Management history | Q4 2022 | 1.04M | $631 | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 1.02M | $621 | 0.00% | Reduce |
| PNC Financial Services history | Q4 2022 | 400 | $244 | 0.00% | New |
| Citigroup Inc history | Q4 2022 | 141 | $86 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2022 | 5.82K | $4 | 0.00% | Reduce |