SQZ Biotechnologies Co
SQZDelisted Jul 19, 2023- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001604477
SQZ Biotechnologies Co was delisted on Jul 19, 2023; its insiders filed their last Form 4 on Jun 15, 2023; 31 institutions reported holding it in 13F filings for Q2 2023, worth $2.96M in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in SQZ Biotechnologies Co as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SQZ is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 31
- 0 vs. Q1 2023
- Shares held
- 11.0M
- −387.0K (−3.4%) vs. Q1 2023
- Total value
- $2.96M
- −$3.40M (−53.4%) vs. Q1 2023
- New holders
- 3
- 3 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SQZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 5 | $333.1K |
| Q2 2023 | 31 | $2.96M |
| Q1 2023 | 32 | $6.36M |
| Q4 2022 | 36 | $9.36M |
| Q3 2022 | 48 | $33.5M |
| Q2 2022 | 53 | $47.1M |
| Q1 2022 | 53 | $76.6M |
| Q4 2021 | 50 | $139.5M |
| Q3 2021 | 44 | $199.1M |
| Q2 2021 | 49 | $195.9M |
| Q1 2021 | 47 | $160.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,758,169 | $744.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,517,173 | $679.6K | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 1,606,309 | $434.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,050,286 | $283.6K | 0.01% | −1,485−0.1% | Reduced |
| Vanguard Group Inc | 941,086 | $254.1K | 0.00% | −666−0.1% | Reduced |
| Stifel Financial Corp | 851,520 | $229.9K | 0.00% | −22,806−2.6% | Reduced |
| Laurion Capital Management LP | 412,865 | $111.5K | 0.00% | −18,535−4.3% | Reduced |
| Geode Capital Management, LLC | 135,360 | $36.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 83,603 | $23.0K | 0.00% | +9,300+12.5% | Added |
| Millennium Management LLC | 80,938 | $21.9K | 0.00% | −24,608−23.3% | Reduced |
| RBF Capital, LLC | 74,674 | $20.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,800 | $17.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 64,677 | $17.5K | 0.00% | −58,132−47.3% | Reduced |
| State Street Corp | 56,140 | $15.2K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 51,707 | $14.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,420 | $12.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 40,200 | $10.9K | 0.00% | +40,200 | New |
| Northern Trust Corp | 31,022 | $8.38K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,231 | $7.89K | 0.00% | +29,231 | New |
| Morgan Stanley | 17,135 | $4.63K | 0.00% | −282,601−94.3% | Reduced |
| Goldman Sachs Group Inc | 15,896 | $4.29K | 0.00% | +1,012+6.8% | Added |
| HSBC Holdings PLC | 11,440 | $3.11K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 11,357 | $3.07K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,195 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,368 | $1.72K | 0.00% | −246−3.7% | Reduced |
| Barclays PLC | 1,794 | $484 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,410 | $381 | 0.00% | −1,214−46.3% | Reduced |
| Bank of America Corp | 1,268 | $342 | 0.00% | −2,993−70.2% | Reduced |
| Wells Fargo & Company | 140 | $38 | 0.00% | +6+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 105 | $28 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 646 | $0 | 0.00% | +646 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,069−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |