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.
Q4 2021 vs. Q3 2021
How the institutions holding SQZ Biotechnologies Co changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 44 | 50 | +6 |
| Shares | 13.8M | 15.6M | +1.80M (+13.0%) |
| Value | $199.1M | $139.5M | −$59.7M (−30.0%) |
New holders (10)
Institutions that held SQZ Biotechnologies Co at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NanoDimension, Inc. | 1,445,221 | $12.9M | 11.57% |
| Sandy Cove Advisors, LLC | 51,707 | $462.0K | 0.39% |
| Two Sigma Advisers, LP | 18,600 | $166.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 18,431 | $164.0K | 0.00% |
| PDT Partners, LLC | 12,777 | $114.0K | 0.01% |
| Virtu Financial LLC | 12,572 | $112.0K | 0.01% |
| Citadel Advisors LLC | 11,844 | $106.0K | 0.00% |
| Bangor Savings Bank | 11,054 | $99.0K | 0.01% |
| Toronto Dominion Bank | 3 | $0 | 0.00% |
| Simplex Trading, LLC | 100 | $0 | 0.00% |
Sold out (4)
Institutions that held SQZ Biotechnologies Co at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| MetLife Investment Management | 9,534 | $137.5K |
| Metropolitan Life Insurance Co | 7,213 | $104.0K |
| Rockefeller Capital Management L.P. | 890 | $12.0K |
| Harbour Investments, Inc. | 13 | $0 |