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, Q3 2021
Institutional positions in SQZ Biotechnologies Co as of Sep 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
- 44
- −5 vs. Q2 2021
- Shares held
- 13.8M
- +249.6K (+1.8%) vs. Q2 2021
- Total value
- $199.1M
- +$3.21M (+1.6%) vs. Q2 2021
- New holders
- 2
- 20 more added
- Sold out
- 7
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,758,169 | $39.8M | 0.14% | +223,993+8.8% | Added |
| American International Group, Inc. | 2,529,633 | $36.5M | 0.19% | −2960.0% | Reduced |
| 683 Capital Management, LLC | 1,692,387 | $24.4M | 1.27% | +317,216+23.1% | Added |
| Artal Group S.A. | 1,606,309 | $23.2M | 0.57% | 00.0% | Unchanged |
| BlackRock Inc. | 1,250,090 | $18.0M | 0.00% | +34,139+2.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,056,786 | $15.2M | 0.17% | +73,690+7.5% | Added |
| Vanguard Group Inc | 1,015,463 | $14.6M | 0.00% | +124,886+14.0% | Added |
| State Street Corp | 327,212 | $4.72M | 0.00% | +41,284+14.4% | Added |
| Geode Capital Management, LLC | 259,049 | $3.73M | 0.00% | +13,941+5.7% | Added |
| JPMorgan Chase & Co | 237,009 | $3.42M | 0.00% | +54,980+30.2% | Added |
| Northern Trust Corp | 194,636 | $2.81M | 0.00% | +10,962+6.0% | Added |
| Alphabet Inc. | 103,929 | $1.50M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 82,450 | $1.19M | 0.00% | −2,729−3.2% | Reduced |
| Deutsche Bank AG | 82,373 | $1.19M | 0.00% | −418−0.5% | Reduced |
| BBR Partners, LLC | 73,599 | $1.06M | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 69,194 | $998.0K | 0.00% | +8,181+13.4% | Added |
| Charles Schwab Investment Management Inc | 56,180 | $811.0K | 0.00% | −27,266−32.7% | Reduced |
| Wells Fargo & Company | 53,491 | $772.0K | 0.00% | +49,985+1,425.7% | Added |
| Woodline Partners LP | 51,662 | $745.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,413 | $612.0K | 0.00% | +10,142+31.4% | Added |
| SG Americas Securities, LLC | 37,536 | $541.0K | 0.00% | −4,997−11.7% | Reduced |
| Goldman Sachs Group Inc | 34,990 | $505.0K | 0.00% | +1,014+3.0% | Added |
| Bank of America Corp | 32,513 | $469.0K | 0.00% | −1,651−4.8% | Reduced |
| Rhumbline Advisers | 26,886 | $388.0K | 0.00% | +1,050+4.1% | Added |
| ACT Capital Management, LLC | 22,000 | $317.0K | 0.16% | +14,500+193.3% | Added |
| Redmond Asset Management, LLC | 16,436 | $237.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,430 | $208.0K | 0.00% | −5,109−26.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,240 | $191.0K | 0.00% | −667−4.8% | Reduced |
| California State Teachers Retirement System | 12,224 | $176.0K | 0.00% | −19,183−61.1% | Reduced |
| ETF Managers Group, LLC | 10,131 | $146.0K | 0.00% | +1,907+23.2% | Added |
| MetLife Investment Management | 9,534 | $137.5K | 0.00% | +9,534 | New |
| Metropolitan Life Insurance Co | 7,213 | $104.0K | 0.00% | +7,213 | New |
| UBS Group AG | 7,000 | $101.0K | 0.00% | +3,233+85.8% | Added |
| Morgan Stanley | 6,586 | $94.0K | 0.00% | −157,673−96.0% | Reduced |
| Baldrige Asset Management LLC | 5,000 | $72.0K | 0.03% | −447−8.2% | Reduced |
| Royal Bank of Canada | 3,059 | $44.0K | 0.00% | +1,500+96.2% | Added |
| Citigroup Inc | 2,595 | $37.0K | 0.00% | +1,512+139.6% | Added |
| Legal & General Group Plc | 1,817 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,785 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 890 | $12.0K | 0.00% | +500+128.2% | Added |
| Tower Research Capital LLC (TRC) | 551 | $8.00K | 0.00% | −15,276−96.5% | Reduced |
| Hudock, Inc. | 500 | $7.00K | 0.00% | −38−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 105 | $1.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $0 | 0.00% | −6−31.6% | Reduced |
| Luminus Management LLC | 0 | $0 | 0.00% | −353,895−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,189−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −46,249−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,955−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,524−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |