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, Q4 2021
Institutional positions in SQZ Biotechnologies Co as of Dec 31, 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
- 50
- +6 vs. Q3 2021
- Shares held
- 15.6M
- +1.80M (+13.0%) vs. Q3 2021
- Total value
- $139.5M
- −$59.7M (−30.0%) vs. Q3 2021
- New holders
- 10
- 18 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,758,169 | $24.6M | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 2,529,272 | $22.6M | 0.11% | −3610.0% | Reduced |
| 683 Capital Management, LLC | 1,852,135 | $16.5M | 0.79% | +159,748+9.4% | Added |
| Artal Group S.A. | 1,606,309 | $14.3M | 0.42% | 00.0% | Unchanged |
| NanoDimension, Inc. | 1,445,221 | $12.9M | 11.57% | +1,445,221 | New |
| BlackRock Inc. | 1,413,870 | $12.6M | 0.00% | +163,780+13.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,056,786 | $9.44M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,022,245 | $9.13M | 0.00% | +6,782+0.7% | Added |
| State Street Corp | 350,617 | $3.13M | 0.00% | +23,405+7.2% | Added |
| Geode Capital Management, LLC | 303,500 | $2.71M | 0.00% | +44,451+17.2% | Added |
| Northern Trust Corp | 194,668 | $1.74M | 0.00% | +320.0% | Added |
| JPMorgan Chase & Co | 126,113 | $1.13M | 0.00% | −110,896−46.8% | Reduced |
| Alphabet Inc. | 103,929 | $928.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 76,407 | $762.0K | 0.00% | −6,043−7.3% | Reduced |
| Bank of New York Mellon Corp | 73,864 | $660.0K | 0.00% | +4,670+6.7% | Added |
| BBR Partners, LLC | 73,599 | $657.0K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,497 | $505.0K | 0.00% | +317+0.6% | Added |
| Sandy Cove Advisors, LLC | 51,707 | $462.0K | 0.39% | +51,707 | New |
| Woodline Partners LP | 51,662 | $461.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 47,181 | $421.0K | 0.00% | +4,768+11.2% | Added |
| Goldman Sachs Group Inc | 43,439 | $388.0K | 0.00% | +8,449+24.1% | Added |
| Deutsche Bank AG | 40,469 | $361.0K | 0.00% | −41,904−50.9% | Reduced |
| Bank of America Corp | 37,542 | $335.0K | 0.00% | +5,029+15.5% | Added |
| Wells Fargo & Company | 31,253 | $279.0K | 0.00% | −22,238−41.6% | Reduced |
| Rhumbline Advisers | 26,483 | $236.0K | 0.00% | −403−1.5% | Reduced |
| SG Americas Securities, LLC | 21,629 | $193.0K | 0.00% | −15,907−42.4% | Reduced |
| Two Sigma Advisers, LP | 18,600 | $166.0K | 0.00% | +18,600 | New |
| Allspring Global Investments Holdings, LLC | 18,431 | $164.0K | 0.00% | +18,431 | New |
| Redmond Asset Management, LLC | 17,206 | $154.0K | 0.04% | +770+4.7% | Added |
| ACT Capital Management, LLC | 16,000 | $143.0K | 0.10% | −6,000−27.3% | Reduced |
| New York State Common Retirement Fund | 14,394 | $129.0K | 0.00% | −36−0.2% | Reduced |
| UBS Group AG | 14,277 | $128.0K | 0.00% | +7,277+104.0% | Added |
| Manufacturers Life Insurance Company, The | 13,552 | $121.0K | 0.00% | +312+2.4% | Added |
| PDT Partners, LLC | 12,777 | $114.0K | 0.01% | +12,777 | New |
| Virtu Financial LLC | 12,572 | $112.0K | 0.01% | +12,572 | New |
| California State Teachers Retirement System | 12,224 | $109.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,844 | $106.0K | 0.00% | +11,844 | New |
| Bangor Savings Bank | 11,054 | $99.0K | 0.01% | +11,054 | New |
| Morgan Stanley | 10,824 | $96.0K | 0.00% | +4,238+64.3% | Added |
| ETF Managers Group, LLC | 8,483 | $81.0K | 0.00% | −1,648−16.3% | Reduced |
| Citigroup Inc | 5,816 | $52.0K | 0.00% | +3,221+124.1% | Added |
| Baldrige Asset Management LLC | 5,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,719 | $42.0K | 0.00% | +1,660+54.3% | Added |
| Legal & General Group Plc | 1,817 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,785 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,338 | $12.0K | 0.00% | +787+142.8% | Added |
| Hudock, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 105 | $938 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | New |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,534−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,213−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |