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