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, Q3 2022
Institutional positions in SQZ Biotechnologies Co as of Sep 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
- 48
- −5 vs. Q2 2022
- Shares held
- 14.7M
- −142.5K (−1.0%) vs. Q2 2022
- Total value
- $33.5M
- −$13.7M (−29.0%) vs. Q2 2022
- New holders
- 4
- 11 more added
- Sold out
- 9
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,758,169 | $6.29M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 2,517,173 | $5.74M | 0.04% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,245,000 | $5.12M | 0.41% | +87,262+4.0% | Added |
| Artal Group S.A. | 1,606,309 | $3.66M | 0.19% | 00.0% | Unchanged |
| NanoDimension, Inc. | 1,445,221 | $3.29M | 13.36% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,068,155 | $2.44M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 941,404 | $2.15M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 490,206 | $1.12M | 0.00% | +25,174+5.4% | Added |
| Laurion Capital Management LP | 431,400 | $984.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 278,204 | $635.0K | 0.00% | −8,433−2.9% | Reduced |
| Geode Capital Management, LLC | 135,708 | $309.0K | 0.00% | +14,108+11.6% | Added |
| RBF Capital, LLC | 130,000 | $296.0K | 0.03% | +50,000+62.5% | Added |
| Ergoteles LLC | 98,959 | $226.0K | 0.01% | −5,364−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 65,800 | $150.0K | 0.00% | +25,000+61.3% | Added |
| Renaissance Technologies LLC | 58,603 | $134.0K | 0.00% | +700+1.2% | Added |
| State Street Corp | 56,140 | $128.0K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 51,707 | $118.0K | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 31,022 | $71.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,795 | $58.0K | 0.00% | −22,231−46.3% | Reduced |
| Bank of America Corp | 22,636 | $51.0K | 0.00% | +32+0.1% | Added |
| Dakota Wealth Management | 20,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 18,984 | $43.0K | 0.00% | +2,966+18.5% | Added |
| Qube Research & Technologies Ltd | 17,679 | $40.0K | 0.00% | −2,223−11.2% | Reduced |
| Citadel Advisors LLC | 16,891 | $38.0K | 0.00% | −46,350−73.3% | Reduced |
| ACT Capital Management, LLC | 16,000 | $36.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,997 | $36.0K | 0.00% | +200+1.3% | Added |
| Two Sigma Investments, LP | 13,620 | $31.0K | 0.00% | −112−0.8% | Reduced |
| Morgan Stanley | 13,421 | $30.0K | 0.00% | −23,936−64.1% | Reduced |
| Balyasny Asset Management LLC | 12,404 | $28.0K | 0.00% | +12,404 | New |
| HSBC Holdings PLC | 11,440 | $27.0K | 0.00% | −55−0.5% | Reduced |
| Prudential Financial Inc | 11,450 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 11,357 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,561 | $24.0K | 0.00% | +10,561 | New |
| ETF Managers Group, LLC | 8,631 | $20.0K | 0.00% | −262−2.9% | Reduced |
| Ronald Blue Trust, Inc. | 4,195 | $13.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 5,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,247 | $9.68K | 0.00% | +4,247 | New |
| UBS Group AG | 3,337 | $8.00K | 0.00% | +344+11.5% | Added |
| JPMorgan Chase & Co | 2,075 | $5.00K | 0.00% | −128,172−98.4% | Reduced |
| Barclays PLC | 1,794 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $3.15K | 0.00% | +1,000 | New |
| National Bank of Canada | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 105 | $239 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $0 | 0.00% | −900−90.0% | Reduced |
| Citigroup Inc | 16 | $0 | 0.00% | −548−97.2% | Reduced |
| Simplex Trading, LLC | 403 | $0 | 0.00% | −162−28.7% | Reduced |
| Hudock, Inc. | 350 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 128 | $0 | 0.00% | +4+3.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −92,286−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,307−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,192−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |