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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 105 | $239 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $3.15K | 0.00% | +1,000 | New |
| Barclays PLC | 1,794 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,075 | $5.00K | 0.00% | −128,172−98.4% | Reduced |
| UBS Group AG | 3,337 | $8.00K | 0.00% | +344+11.5% | Added |
| BNP Paribas Arbitrage, SA | 4,247 | $9.68K | 0.00% | +4,247 | New |
| Baldrige Asset Management LLC | 5,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,195 | $13.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,631 | $20.0K | 0.00% | −262−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,561 | $24.0K | 0.00% | +10,561 | New |
| Prudential Financial Inc | 11,450 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 11,357 | $26.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,440 | $27.0K | 0.00% | −55−0.5% | Reduced |
| Balyasny Asset Management LLC | 12,404 | $28.0K | 0.00% | +12,404 | New |
| Morgan Stanley | 13,421 | $30.0K | 0.00% | −23,936−64.1% | Reduced |
| Two Sigma Investments, LP | 13,620 | $31.0K | 0.00% | −112−0.8% | 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 |
| Citadel Advisors LLC | 16,891 | $38.0K | 0.00% | −46,350−73.3% | Reduced |
| Qube Research & Technologies Ltd | 17,679 | $40.0K | 0.00% | −2,223−11.2% | Reduced |
| Dimensional Fund Advisors LP | 18,984 | $43.0K | 0.00% | +2,966+18.5% | Added |
| Dakota Wealth Management | 20,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,636 | $51.0K | 0.00% | +32+0.1% | Added |
| Goldman Sachs Group Inc | 25,795 | $58.0K | 0.00% | −22,231−46.3% | Reduced |
| Northern Trust Corp | 31,022 | $71.0K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 51,707 | $118.0K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 56,140 | $128.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 58,603 | $134.0K | 0.00% | +700+1.2% | Added |
| Bridgeway Capital Management, LLC | 65,800 | $150.0K | 0.00% | +25,000+61.3% | Added |
| Ergoteles LLC | 98,959 | $226.0K | 0.01% | −5,364−5.1% | Reduced |
| RBF Capital, LLC | 130,000 | $296.0K | 0.03% | +50,000+62.5% | Added |
| Geode Capital Management, LLC | 135,708 | $309.0K | 0.00% | +14,108+11.6% | Added |
| BlackRock Inc. | 278,204 | $635.0K | 0.00% | −8,433−2.9% | Reduced |
| Laurion Capital Management LP | 431,400 | $984.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 490,206 | $1.12M | 0.00% | +25,174+5.4% | Added |
| Vanguard Group Inc | 941,404 | $2.15M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,068,155 | $2.44M | 0.05% | 00.0% | Unchanged |
| NanoDimension, Inc. | 1,445,221 | $3.29M | 13.36% | 00.0% | Unchanged |
| Artal Group S.A. | 1,606,309 | $3.66M | 0.19% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,245,000 | $5.12M | 0.41% | +87,262+4.0% | Added |
| American International Group, Inc. | 2,517,173 | $5.74M | 0.04% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 2,758,169 | $6.29M | 0.04% | 00.0% | Unchanged |
| 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 |