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 2021
Institutional positions in SQZ Biotechnologies Co as of Jun 30, 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
- 49
- +2 vs. Q1 2021
- Shares held
- 13.6M
- +1.78M (+15.1%) vs. Q1 2021
- Total value
- $195.9M
- +$35.9M (+22.5%) vs. Q1 2021
- New holders
- 11
- 26 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,534,176 | $36.6M | 0.12% | +20,252+0.8% | Added |
| American International Group, Inc. | 2,529,929 | $36.6M | 0.15% | +9,743+0.4% | Added |
| Artal Group S.A. | 1,606,309 | $23.2M | 0.53% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,375,171 | $19.9M | 0.99% | +787,193+133.9% | Added |
| BlackRock Inc. | 1,215,951 | $17.6M | 0.00% | +983,747+423.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 983,096 | $14.2M | 0.13% | +23,264+2.4% | Added |
| Vanguard Group Inc | 890,577 | $12.9M | 0.00% | +520,995+141.0% | Added |
| Luminus Management LLC | 353,895 | $5.11M | 0.79% | −116,112−24.7% | Reduced |
| State Street Corp | 285,928 | $4.13M | 0.00% | +218,007+321.0% | Added |
| Geode Capital Management, LLC | 245,108 | $3.54M | 0.00% | +155,902+174.8% | Added |
| Northern Trust Corp | 183,674 | $2.65M | 0.00% | +119,662+186.9% | Added |
| JPMorgan Chase & Co | 182,029 | $2.63M | 0.00% | +166,879+1,101.5% | Added |
| Morgan Stanley | 164,259 | $2.37M | 0.00% | +162,401+8,740.6% | Added |
| Alphabet Inc. | 103,929 | $1.50M | 0.03% | −727,460−87.5% | Reduced |
| Nuveen Asset Management, LLC | 85,179 | $1.23M | 0.00% | +85,179 | New |
| Charles Schwab Investment Management Inc | 83,446 | $1.21M | 0.00% | +37,832+82.9% | Added |
| Deutsche Bank AG | 82,791 | $1.20M | 0.00% | +79,943+2,807.0% | Added |
| BBR Partners, LLC | 73,599 | $1.06M | 0.08% | +73,599 | New |
| Jacobs Levy Equity Management, Inc | 69,189 | $1.00M | 0.01% | +45,159+187.9% | Added |
| Bank of New York Mellon Corp | 61,013 | $881.0K | 0.00% | +47,792+361.5% | Added |
| Woodline Partners LP | 51,662 | $747.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 46,249 | $668.0K | 0.00% | +46,249 | New |
| SG Americas Securities, LLC | 42,533 | $615.0K | 0.00% | +2,078+5.1% | Added |
| Bank of America Corp | 34,164 | $494.0K | 0.00% | +5,606+19.6% | Added |
| Goldman Sachs Group Inc | 33,976 | $491.0K | 0.00% | +8,545+33.6% | Added |
| Two Sigma Investments, LP | 32,271 | $466.0K | 0.00% | −10,922−25.3% | Reduced |
| California State Teachers Retirement System | 31,407 | $454.0K | 0.00% | +23,428+293.6% | Added |
| Jump Financial, LLC | 26,955 | $389.0K | 0.04% | +26,955 | New |
| Rhumbline Advisers | 25,836 | $373.0K | 0.00% | +25,836 | New |
| Cubist Systematic Strategies, LLC | 22,524 | $325.0K | 0.00% | +22,524 | New |
| New York State Common Retirement Fund | 19,539 | $282.0K | 0.00% | +15,639+401.0% | Added |
| Redmond Asset Management, LLC | 16,436 | $238.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,827 | $228.0K | 0.01% | +13,815+686.6% | Added |
| Manufacturers Life Insurance Company, The | 13,907 | $201.0K | 0.00% | +13,907 | New |
| ETF Managers Group, LLC | 8,224 | $114.0K | 0.00% | −308−3.6% | Reduced |
| ACT Capital Management, LLC | 7,500 | $109.0K | 0.06% | +7,500 | New |
| Baldrige Asset Management LLC | 5,447 | $79.0K | 0.03% | +5,447 | New |
| UBS Group AG | 3,767 | $54.0K | 0.00% | +2,314+159.3% | Added |
| Wells Fargo & Company | 3,506 | $51.0K | 0.00% | −629−15.2% | Reduced |
| Legal & General Group Plc | 1,817 | $26.0K | 0.00% | +1,378+313.9% | Added |
| Ameritas Investment Partners, Inc. | 1,785 | $26.0K | 0.00% | +1,412+378.6% | Added |
| Royal Bank of Canada | 1,559 | $23.0K | 0.00% | +863+124.0% | Added |
| Citigroup Inc | 1,083 | $16.0K | 0.00% | +732+208.5% | Added |
| STRS Ohio | 1,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 538 | $7.00K | 0.00% | −62−10.3% | Reduced |
| Rockefeller Capital Management L.P. | 390 | $5.00K | 0.00% | +390 | New |
| Federation des caisses Desjardins du Quebec | 105 | $1.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Harbour Investments, Inc. | 19 | $0 | 0.00% | −1−5.0% | Reduced |
| Bridger Management, LLC | 0 | $0 | 0.00% | −807,827−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −131,849−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,008−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,998−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,033−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,038−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,593−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −183−100.0% | Sold out |