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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 124 | $0 | 0.00% | −21,278−99.4% | Reduced |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | New |
| Federation des caisses Desjardins du Quebec | 105 | $334 | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 564 | $2.00K | 0.00% | −1,020−64.4% | 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 |
| Barclays PLC | 1,794 | $6.00K | 0.00% | −3,698−67.3% | Reduced |
| UBS Group AG | 2,993 | $10.0K | 0.00% | +2,993 | New |
| Baldrige Asset Management LLC | 5,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,195 | $20.0K | 0.00% | +4,195 | New |
| Russell Investments Group, Ltd. | 8,192 | $26.0K | 0.00% | +8,192 | New |
| ETF Managers Group, LLC | 8,893 | $28.0K | 0.00% | +380+4.5% | Added |
| 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 |
| PDT Partners, LLC | 11,740 | $37.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,495 | $37.0K | 0.00% | +11,495 | New |
| Susquehanna International Group, LLP | 13,549 | $43.0K | 0.00% | +3,520+35.1% | Added |
| Two Sigma Investments, LP | 13,732 | $44.0K | 0.00% | −25,960−65.4% | Reduced |
| SG Americas Securities, LLC | 15,797 | $50.0K | 0.00% | −4,548−22.4% | Reduced |
| 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 |
| Qube Research & Technologies Ltd | 19,902 | $63.0K | 0.00% | +19,902 | New |
| Dakota Wealth Management | 20,000 | $64.0K | 0.01% | +20,000 | New |
| Bank of America Corp | 22,604 | $72.0K | 0.00% | −8,370−27.0% | Reduced |
| Northern Trust Corp | 31,022 | $99.0K | 0.00% | −150,515−82.9% | Reduced |
| Morgan Stanley | 37,357 | $118.0K | 0.00% | +17,541+88.5% | Added |
| Bridgeway Capital Management, LLC | 40,800 | $130.0K | 0.00% | +12,400+43.7% | Added |
| Goldman Sachs Group Inc | 48,026 | $152.0K | 0.00% | +18,634+63.4% | Added |
| Sandy Cove Advisors, LLC | 51,707 | $164.0K | 0.15% | 00.0% | Unchanged |
| State Street Corp | 56,140 | $179.0K | 0.00% | −296,764−84.1% | Reduced |
| Renaissance Technologies LLC | 57,903 | $184.0K | 0.00% | +57,903 | New |
| Citadel Advisors LLC | 63,241 | $201.0K | 0.00% | +34,228+118.0% | Added |
| RBF Capital, LLC | 80,000 | $254.0K | 0.02% | +80,000 | New |
| Millennium Management LLC | 92,286 | $293.0K | 0.00% | +92,286 | New |
| Ergoteles LLC | 104,323 | $332.0K | 0.01% | +104,323 | New |
| Geode Capital Management, LLC | 121,600 | $386.0K | 0.00% | −190,629−61.1% | Reduced |
| JPMorgan Chase & Co | 130,247 | $414.0K | 0.00% | +13,016+11.1% | Added |
| BlackRock Inc. | 286,637 | $910.0K | 0.00% | −1,094,818−79.3% | Reduced |
| Laurion Capital Management LP | 431,400 | $1.37M | 0.06% | +431,400 | New |
| Stifel Financial Corp | 465,032 | $1.48M | 0.00% | +290,063+165.8% | Added |
| Vanguard Group Inc | 941,404 | $2.99M | 0.00% | −79,399−7.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,068,155 | $3.40M | 0.09% | +11,369+1.1% | Added |
| NanoDimension, Inc. | 1,445,221 | $4.60M | 15.05% | 00.0% | Unchanged |
| Artal Group S.A. | 1,606,309 | $5.11M | 0.28% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,157,738 | $6.86M | 0.50% | +58,923+2.8% | Added |
| American International Group, Inc. | 2,517,173 | $8.01M | 0.05% | −11,304−0.4% | Reduced |
| Temasek Holdings (Private) Ltd | 2,758,169 | $8.77M | 0.05% | 00.0% | Unchanged |
| 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 |