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.
Q2 2021 vs. Q1 2021
How the institutions holding SQZ Biotechnologies Co changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 47 | 49 | +2 |
| Shares | 11.8M | 13.6M | +1.78M (+15.1%) |
| Value | $160.0M | $195.9M | +$35.9M (+22.5%) |
New holders (11)
Institutions that held SQZ Biotechnologies Co at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nuveen Asset Management, LLC | 85,179 | $1.23M | 0.00% |
| BBR Partners, LLC | 73,599 | $1.06M | 0.08% |
| Acadian Asset Management LLC | 46,249 | $668.0K | 0.00% |
| Jump Financial, LLC | 26,955 | $389.0K | 0.04% |
| Rhumbline Advisers | 25,836 | $373.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 22,524 | $325.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 13,907 | $201.0K | 0.00% |
| ACT Capital Management, LLC | 7,500 | $109.0K | 0.06% |
| Baldrige Asset Management LLC | 5,447 | $79.0K | 0.03% |
| Rockefeller Capital Management L.P. | 390 | $5.00K | 0.00% |
| Parallel Advisors, LLC | 74 | $1.00K | 0.00% |
Sold out (9)
Institutions that held SQZ Biotechnologies Co at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Bridger Management, LLC | 807,827 | $9.96M |
| Caas Capital Management LP | 131,849 | $1.80M |
| Walleye Capital LLC | 66,008 | $903.0K |
| Tudor Investment Corp Et Al | 51,998 | $711.0K |
| Millennium Management LLC | 31,033 | $425.0K |
| Squarepoint Ops LLC | 17,038 | $233.0K |
| D. E. Shaw & Co., Inc. | 16,593 | $227.0K |
| Public Employees Retirement System of Ohio | 1,300 | $18.0K |
| Bank of Montreal | 183 | $2.00K |