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, Q2 2022
Institutional positions in SQZ Biotechnologies Co as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 14.8M
- −1.05M (−6.6%) vs. Q1 2022
- Total value
- $47.1M
- −$29.2M (−38.2%) vs. Q1 2022
- New holders
- 18
- 11 more added
- Sold out
- 16
- 15 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,758,169 | $8.77M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 2,517,173 | $8.01M | 0.05% | −11,304−0.4% | Reduced |
| 683 Capital Management, LLC | 2,157,738 | $6.86M | 0.50% | +58,923+2.8% | Added |
| Artal Group S.A. | 1,606,309 | $5.11M | 0.28% | 00.0% | Unchanged |
| NanoDimension, Inc. | 1,445,221 | $4.60M | 15.05% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,068,155 | $3.40M | 0.09% | +11,369+1.1% | Added |
| Vanguard Group Inc | 941,404 | $2.99M | 0.00% | −79,399−7.8% | Reduced |
| Stifel Financial Corp | 465,032 | $1.48M | 0.00% | +290,063+165.8% | Added |
| Laurion Capital Management LP | 431,400 | $1.37M | 0.06% | +431,400 | New |
| BlackRock Inc. | 286,637 | $910.0K | 0.00% | −1,094,818−79.3% | Reduced |
| JPMorgan Chase & Co | 130,247 | $414.0K | 0.00% | +13,016+11.1% | Added |
| Geode Capital Management, LLC | 121,600 | $386.0K | 0.00% | −190,629−61.1% | Reduced |
| Ergoteles LLC | 104,323 | $332.0K | 0.01% | +104,323 | New |
| Millennium Management LLC | 92,286 | $293.0K | 0.00% | +92,286 | New |
| RBF Capital, LLC | 80,000 | $254.0K | 0.02% | +80,000 | New |
| Citadel Advisors LLC | 63,241 | $201.0K | 0.00% | +34,228+118.0% | Added |
| Renaissance Technologies LLC | 57,903 | $184.0K | 0.00% | +57,903 | New |
| State Street Corp | 56,140 | $179.0K | 0.00% | −296,764−84.1% | Reduced |
| Sandy Cove Advisors, LLC | 51,707 | $164.0K | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,026 | $152.0K | 0.00% | +18,634+63.4% | Added |
| Bridgeway Capital Management, LLC | 40,800 | $130.0K | 0.00% | +12,400+43.7% | Added |
| Morgan Stanley | 37,357 | $118.0K | 0.00% | +17,541+88.5% | Added |
| Northern Trust Corp | 31,022 | $99.0K | 0.00% | −150,515−82.9% | Reduced |
| Bank of America Corp | 22,604 | $72.0K | 0.00% | −8,370−27.0% | Reduced |
| Dakota Wealth Management | 20,000 | $64.0K | 0.01% | +20,000 | New |
| Qube Research & Technologies Ltd | 19,902 | $63.0K | 0.00% | +19,902 | New |
| ACT Capital Management, LLC | 16,000 | $51.0K | 0.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,018 | $51.0K | 0.00% | +16,018 | New |
| SG Americas Securities, LLC | 15,797 | $50.0K | 0.00% | −4,548−22.4% | Reduced |
| Two Sigma Investments, LP | 13,732 | $44.0K | 0.00% | −25,960−65.4% | Reduced |
| Susquehanna International Group, LLP | 13,549 | $43.0K | 0.00% | +3,520+35.1% | Added |
| PDT Partners, LLC | 11,740 | $37.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,495 | $37.0K | 0.00% | +11,495 | New |
| Bangor Savings Bank | 11,357 | $36.0K | 0.00% | +303+2.7% | Added |
| Prudential Financial Inc | 11,450 | $36.0K | 0.00% | +11,450 | New |
| Occudo Quantitative Strategies LP | 11,307 | $36.0K | 0.00% | +11,307 | New |
| ETF Managers Group, LLC | 8,893 | $28.0K | 0.00% | +380+4.5% | Added |
| Russell Investments Group, Ltd. | 8,192 | $26.0K | 0.00% | +8,192 | New |
| Ronald Blue Trust, Inc. | 4,195 | $20.0K | 0.00% | +4,195 | New |
| Baldrige Asset Management LLC | 5,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,993 | $10.0K | 0.00% | +2,993 | New |
| Barclays PLC | 1,794 | $6.00K | 0.00% | −3,698−67.3% | Reduced |
| National Bank of Canada | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Group One Trading, L.P. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Citigroup Inc | 564 | $2.00K | 0.00% | −1,020−64.4% | Reduced |
| New York State Common Retirement Fund | 194 | $1.00K | 0.00% | −14,200−98.7% | Reduced |
| Simplex Trading, LLC | 565 | $1.00K | 0.00% | −859−60.3% | Reduced |
| FMR LLC | 209 | $1.00K | 0.00% | −55−20.8% | Reduced |
| Hudock, Inc. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 256 | $1.00K | 0.00% | +256 | New |
| Federation des caisses Desjardins du Quebec | 105 | $334 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 124 | $0 | 0.00% | −21,278−99.4% | Reduced |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | New |
| Alphabet Inc. | 0 | $0 | 0.00% | −103,929−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −77,754−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −71,440−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −67,609−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −60,693−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −25,148−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,713−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,357−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |