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