Geode Capital Management, LLC Sesen Bio, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$0.49 - $0.61 $5,457 - $6,794	11,138 Added 0.49%	2,294,948 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $0.93 $0 - $42,617	-45,825 Reduced 1.97%	2,283,810 $970,000
Q2 2022 Aug 12, 2022	SELL	$0.38 - $0.89 $718,824 - $1.68 Million	-1,891,643 Reduced 44.81%	2,329,635 $1.89 Million
Q1 2022 May 13, 2022	SELL	$0.58 - $0.86 $168,480 - $249,815	-290,483 Reduced 6.44%	4,221,278 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$0.73 - $1.28 $1.38 Million - $2.42 Million	1,890,771 Added 72.14%	4,511,761 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$0.77 - $4.91 $176,769 - $1.13 Million	-229,571 Reduced 8.05%	2,620,990 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$2.18 - $4.66 $3.37 Million - $7.21 Million	1,546,900 Added 118.66%	2,850,561 $13.2 Million
Q1 2021 May 12, 2021	BUY	$1.3 - $3.24 $627,268 - $1.56 Million	482,514 Added 58.76%	1,303,661 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$1.01 - $1.77 $40,864 - $71,614	40,460 Added 5.18%	821,147 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$0.67 - $1.4 $16,666 - $34,825	24,875 Added 3.29%	780,687 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$0.52 - $0.87 $9,871 - $16,515	18,983 Added 2.58%	755,812 $544,000
Q1 2020 May 14, 2020	BUY	$0.39 - $1.03 $5,344 - $14,114	13,703 Added 1.89%	736,829 $413,000
Q4 2019 Feb 13, 2020	BUY	$0.89 - $1.5 $33,002 - $55,621	37,081 Added 5.41%	723,126 $752,000
Q3 2019 Nov 12, 2019	BUY	$1.04 - $1.51 $180,934 - $262,702	173,975 Added 33.97%	686,045 $802,000
Q2 2019 Aug 14, 2019	BUY	$0.95 - $2.46 $63,601 - $164,694	66,949 Added 15.04%	512,070 $768,000
Q3 2018 Nov 13, 2018	BUY	$1.54 - $2.38 $67,026 - $103,587	43,524 Added 10.84%	445,121 $957,000
Q2 2018 Aug 14, 2018	BUY	$1.04 - $3.29 $417,660 - $1.32 Million	401,597 New	401,597 $783,000

Others Institutions Holding SESN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Sesen Bio, Inc.

Ticker SESN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 201,702,000
Market Cap $127M
Description
Sesen Bio, Inc., a late-stage clinical company, focuses on designing, engineering, developing, and commercializing targeted fusion protein therapeutics (TFPTs) for the treatment patients with cancer. Its lead product candidates include Vicineum, a locally-administered targeted fusion protein that is in Phase III clinical trials for the treatment...

More about SESN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account