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, Q1 2022
Institutional positions in SQZ Biotechnologies Co as of Mar 31, 2022. 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
- 53
- +3 vs. Q4 2021
- Shares held
- 15.9M
- +314.1K (+2.0%) vs. Q4 2021
- Total value
- $76.6M
- −$62.9M (−45.1%) vs. Q4 2021
- New holders
- 9
- 11 more added
- Sold out
- 6
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,758,169 | $13.3M | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 2,528,477 | $12.2M | 0.07% | −7950.0% | Reduced |
| 683 Capital Management, LLC | 2,098,815 | $10.1M | 0.60% | +246,680+13.3% | Added |
| Artal Group S.A. | 1,606,309 | $7.73M | 0.33% | 00.0% | Unchanged |
| NanoDimension, Inc. | 1,445,221 | $6.95M | 15.25% | 00.0% | Unchanged |
| BlackRock Inc. | 1,381,455 | $6.64M | 0.00% | −32,415−2.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,056,786 | $5.08M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,020,803 | $4.91M | 0.00% | −1,442−0.1% | Reduced |
| State Street Corp | 352,904 | $1.70M | 0.00% | +2,287+0.7% | Added |
| Geode Capital Management, LLC | 312,229 | $1.50M | 0.00% | +8,729+2.9% | Added |
| Northern Trust Corp | 181,537 | $873.0K | 0.00% | −13,131−6.7% | Reduced |
| Stifel Financial Corp | 174,969 | $842.0K | 0.00% | +174,969 | New |
| JPMorgan Chase & Co | 117,231 | $564.0K | 0.00% | −8,882−7.0% | Reduced |
| Alphabet Inc. | 103,929 | $500.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 77,754 | $370.0K | 0.00% | +1,347+1.8% | Added |
| Bank of New York Mellon Corp | 71,440 | $343.0K | 0.00% | −2,424−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,609 | $325.0K | 0.00% | +67,609 | New |
| Charles Schwab Investment Management Inc | 60,693 | $292.0K | 0.00% | +4,196+7.4% | Added |
| Sandy Cove Advisors, LLC | 51,707 | $249.0K | 0.21% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 51,291 | $247.0K | 0.00% | +51,291 | New |
| Two Sigma Investments, LP | 39,692 | $191.0K | 0.00% | −7,489−15.9% | Reduced |
| Bank of America Corp | 30,974 | $149.0K | 0.00% | −6,568−17.5% | Reduced |
| Goldman Sachs Group Inc | 29,392 | $141.0K | 0.00% | −14,047−32.3% | Reduced |
| Citadel Advisors LLC | 29,013 | $139.0K | 0.00% | +17,169+145.0% | Added |
| Bridgeway Capital Management, LLC | 28,400 | $137.0K | 0.00% | +28,400 | New |
| Rhumbline Advisers | 25,148 | $121.0K | 0.00% | −1,335−5.0% | Reduced |
| Wells Fargo & Company | 21,402 | $103.0K | 0.00% | −9,851−31.5% | Reduced |
| Two Sigma Advisers, LP | 21,000 | $101.0K | 0.00% | +2,400+12.9% | Added |
| SG Americas Securities, LLC | 20,345 | $98.0K | 0.00% | −1,284−5.9% | Reduced |
| Morgan Stanley | 19,816 | $95.0K | 0.00% | +8,992+83.1% | Added |
| Allspring Global Investments Holdings, LLC | 16,713 | $80.0K | 0.00% | −1,718−9.3% | Reduced |
| ACT Capital Management, LLC | 16,000 | $77.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,394 | $69.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,357 | $59.0K | 0.00% | −28,112−69.5% | Reduced |
| PDT Partners, LLC | 11,740 | $56.0K | 0.00% | −1,037−8.1% | Reduced |
| Bangor Savings Bank | 11,054 | $53.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,029 | $48.0K | 0.00% | +10,029 | New |
| California State Teachers Retirement System | 9,758 | $47.0K | 0.00% | −2,466−20.2% | Reduced |
| ETF Managers Group, LLC | 8,513 | $40.0K | 0.00% | +30+0.4% | Added |
| Barclays PLC | 5,492 | $27.0K | 0.00% | +5,492 | New |
| Baldrige Asset Management LLC | 5,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,753 | $13.0K | 0.00% | +2,753 | New |
| Amalgamated Financial Corp. | 2,753 | $13.0K | 0.00% | +2,753 | New |
| Tower Research Capital LLC (TRC) | 2,254 | $11.0K | 0.00% | +916+68.5% | Added |
| Legal & General Group Plc | 1,817 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,785 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,584 | $8.00K | 0.00% | −4,232−72.8% | Reduced |
| Royal Bank of Canada | 1,398 | $7.00K | 0.00% | −3,321−70.4% | Reduced |
| Simplex Trading, LLC | 1,424 | $6.00K | 0.00% | +1,324+1,324.0% | Added |
| Hudock, Inc. | 350 | $1.00K | 0.00% | −150−30.0% | Reduced |
| FMR LLC | 264 | $1.00K | 0.00% | +264 | New |
| Federation des caisses Desjardins du Quebec | 105 | $505 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 0 | $0 | 0.00% | −73,599−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −51,662−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14,277−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,552−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |