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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 19 | $0 | 0.00% | −1−5.0% | Reduced |
| Parallel Advisors, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Federation des caisses Desjardins du Quebec | 105 | $1.52K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 390 | $5.00K | 0.00% | +390 | New |
| Hudock, Inc. | 538 | $7.00K | 0.00% | −62−10.3% | Reduced |
| STRS Ohio | 1,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,083 | $16.0K | 0.00% | +732+208.5% | Added |
| Royal Bank of Canada | 1,559 | $23.0K | 0.00% | +863+124.0% | Added |
| 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 |
| Wells Fargo & Company | 3,506 | $51.0K | 0.00% | −629−15.2% | Reduced |
| UBS Group AG | 3,767 | $54.0K | 0.00% | +2,314+159.3% | Added |
| Baldrige Asset Management LLC | 5,447 | $79.0K | 0.03% | +5,447 | New |
| ACT Capital Management, LLC | 7,500 | $109.0K | 0.06% | +7,500 | New |
| ETF Managers Group, LLC | 8,224 | $114.0K | 0.00% | −308−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,907 | $201.0K | 0.00% | +13,907 | New |
| Tower Research Capital LLC (TRC) | 15,827 | $228.0K | 0.01% | +13,815+686.6% | Added |
| Redmond Asset Management, LLC | 16,436 | $238.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,539 | $282.0K | 0.00% | +15,639+401.0% | Added |
| Cubist Systematic Strategies, LLC | 22,524 | $325.0K | 0.00% | +22,524 | New |
| Rhumbline Advisers | 25,836 | $373.0K | 0.00% | +25,836 | New |
| Jump Financial, LLC | 26,955 | $389.0K | 0.04% | +26,955 | New |
| California State Teachers Retirement System | 31,407 | $454.0K | 0.00% | +23,428+293.6% | Added |
| Two Sigma Investments, LP | 32,271 | $466.0K | 0.00% | −10,922−25.3% | Reduced |
| Goldman Sachs Group Inc | 33,976 | $491.0K | 0.00% | +8,545+33.6% | Added |
| Bank of America Corp | 34,164 | $494.0K | 0.00% | +5,606+19.6% | Added |
| SG Americas Securities, LLC | 42,533 | $615.0K | 0.00% | +2,078+5.1% | Added |
| Acadian Asset Management LLC | 46,249 | $668.0K | 0.00% | +46,249 | New |
| Woodline Partners LP | 51,662 | $747.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 61,013 | $881.0K | 0.00% | +47,792+361.5% | Added |
| Jacobs Levy Equity Management, Inc | 69,189 | $1.00M | 0.01% | +45,159+187.9% | Added |
| BBR Partners, LLC | 73,599 | $1.06M | 0.08% | +73,599 | New |
| Deutsche Bank AG | 82,791 | $1.20M | 0.00% | +79,943+2,807.0% | Added |
| Charles Schwab Investment Management Inc | 83,446 | $1.21M | 0.00% | +37,832+82.9% | Added |
| Nuveen Asset Management, LLC | 85,179 | $1.23M | 0.00% | +85,179 | New |
| Alphabet Inc. | 103,929 | $1.50M | 0.03% | −727,460−87.5% | Reduced |
| Morgan Stanley | 164,259 | $2.37M | 0.00% | +162,401+8,740.6% | Added |
| JPMorgan Chase & Co | 182,029 | $2.63M | 0.00% | +166,879+1,101.5% | Added |
| Northern Trust Corp | 183,674 | $2.65M | 0.00% | +119,662+186.9% | Added |
| Geode Capital Management, LLC | 245,108 | $3.54M | 0.00% | +155,902+174.8% | Added |
| State Street Corp | 285,928 | $4.13M | 0.00% | +218,007+321.0% | Added |
| Luminus Management LLC | 353,895 | $5.11M | 0.79% | −116,112−24.7% | Reduced |
| Vanguard Group Inc | 890,577 | $12.9M | 0.00% | +520,995+141.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 983,096 | $14.2M | 0.13% | +23,264+2.4% | Added |
| BlackRock Inc. | 1,215,951 | $17.6M | 0.00% | +983,747+423.7% | Added |
| 683 Capital Management, LLC | 1,375,171 | $19.9M | 0.99% | +787,193+133.9% | Added |
| Artal Group S.A. | 1,606,309 | $23.2M | 0.53% | 00.0% | Unchanged |
| American International Group, Inc. | 2,529,929 | $36.6M | 0.15% | +9,743+0.4% | Added |
| Temasek Holdings (Private) Ltd | 2,534,176 | $36.6M | 0.12% | +20,252+0.8% | Added |
| 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 |