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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, Q1 2021

Institutional positions in SQZ Biotechnologies Co as of Mar 31, 2021. 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

Institutional holders
47
No complete 13F data for Q4 2020
Shares held
11.8M
No complete 13F data for Q4 2020
Total value
$160.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 49 institutionsQ3 2021: 44 institutionsQ4 2021: 50 institutionsQ1 2022: 53 institutionsQ2 2022: 53 institutionsQ3 2022: 48 institutionsQ4 2022: 36 institutionsQ1 2023: 32 institutionsQ2 2023: 31 institutionsQ3 2023: 5 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $160.0M
Q1 2021: $160.0MQ2 2021: $195.9MQ3 2021: $199.1MQ4 2021: $139.5MQ1 2022: $76.6MQ2 2022: $47.1MQ3 2022: $33.5MQ4 2022: $9.36MQ1 2023: $6.36MQ2 2023: $2.96MQ3 2023: $333.1KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SQZ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20235$333.1K
Q2 202331$2.96M
Q1 202332$6.36M
Q4 202236$9.36M
Q3 202248$33.5M
Q2 202253$47.1M
Q1 202253$76.6M
Q4 202150$139.5M
Q3 202144$199.1M
Q2 202149$195.9M
Q1 202147$160.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SQZ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.2,520,186$34.5M0.14%––
Temasek Holdings (Private) Ltd2,513,924$34.4M0.13%––
Artal Group S.A.1,606,309$22.0M0.47%––
Maverick Capital LtdSuperinvestorMaverick Capital959,832$13.1M0.12%––
Alphabet Inc.831,389$11.4M0.46%––
Bridger Management, LLC807,827$9.96M0.93%––
683 Capital Management, LLC587,978$8.04M0.52%––
Luminus Management LLC470,007$6.43M1.33%––
Vanguard Group Inc369,582$5.06M0.00%––
BlackRock Inc.232,204$3.18M0.00%––
Caas Capital Management LP131,849$1.80M0.05%––
Geode Capital Management, LLC89,206$1.22M0.00%––
State Street Corp67,921$929.0K0.00%––
Walleye Capital LLC66,008$903.0K0.06%––
Northern Trust Corp64,012$875.0K0.00%––
Tudor Investment Corp Et Al51,998$711.0K0.02%––
Woodline Partners LP51,662$707.0K0.02%––
Charles Schwab Investment Management Inc45,614$624.0K0.00%––
Two Sigma Investments, LP43,193$591.0K0.00%––
SG Americas Securities, LLC40,455$553.0K0.00%––
Millennium Management LLC31,033$425.0K0.00%––
Bank of America Corp28,558$391.0K0.00%––
Goldman Sachs Group Inc25,431$348.0K0.00%––
Jacobs Levy Equity Management, Inc24,030$329.0K0.00%––
Squarepoint Ops LLC17,038$233.0K0.00%––
D. E. Shaw & Co., Inc.16,593$227.0K0.00%––
Redmond Asset Management, LLC16,436$224.0K0.07%––
JPMorgan Chase & Co15,150$207.0K0.00%––
Bank of New York Mellon Corp13,221$180.0K0.00%––
ETF Managers Group, LLC8,532$110.0K0.00%––
California State Teachers Retirement System7,979$109.0K0.00%––
Wells Fargo & Company4,135$56.0K0.00%––
New York State Common Retirement Fund3,900$53.0K0.00%––
Deutsche Bank AG2,848$39.0K0.00%––
Tower Research Capital LLC (TRC)2,012$28.0K0.00%––
Morgan Stanley1,858$25.0K0.00%––
UBS Group AG1,453$20.0K0.00%––
Public Employees Retirement System of Ohio1,300$18.0K0.00%––
STRS Ohio1,100$15.0K0.00%––
Royal Bank of Canada696$10.0K0.00%––
Hudock, Inc.600$8.00K0.00%––
Legal & General Group Plc439$6.00K0.00%––
Citigroup Inc351$5.00K0.00%––
Ameritas Investment Partners, Inc.373$5.00K0.00%––
Bank of Montreal183$2.00K0.00%––
Federation des caisses Desjardins du Quebec105$1.44K0.00%––
Harbour Investments, Inc.20$00.00%––