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