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, Q4 2022
Institutional positions in SQZ Biotechnologies Co as of Dec 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
- 36
- −10 vs. Q3 2022
- Shares held
- 12.7M
- −563.0K (−4.3%) vs. Q3 2022
- Total value
- $9.36M
- −$20.8M (−68.9%) vs. Q3 2022
- New holders
- 3
- 5 more added
- Sold out
- 13
- 9 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,758,169 | $2.04M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 2,517,173 | $1.86M | 0.01% | 00.0% | Unchanged |
| Artal Group S.A. | 1,606,309 | $1.19M | 0.07% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,330,889 | $984.9K | 0.09% | −914,111−40.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,068,155 | $790.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,035,558 | $766.3K | 0.00% | +545,352+111.2% | Added |
| Vanguard Group Inc | 941,752 | $696.9K | 0.00% | +3480.0% | Added |
| Laurion Capital Management LP | 431,400 | $319.2K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 135,360 | $100.0K | 0.00% | −348−0.3% | Reduced |
| RBF Capital, LLC | 127,930 | $94.0K | 0.01% | −2,070−1.6% | Reduced |
| BlackRock Inc. | 122,191 | $90.4K | 0.00% | −156,013−56.1% | Reduced |
| Renaissance Technologies LLC | 114,028 | $84.0K | 0.00% | +55,425+94.6% | Added |
| Bridgeway Capital Management, LLC | 65,800 | $48.7K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 64,215 | $47.5K | 0.00% | −34,744−35.1% | Reduced |
| State Street Corp | 56,140 | $41.5K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 51,707 | $38.3K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,919 | $31.8K | 0.00% | +42,919 | New |
| Northern Trust Corp | 31,022 | $23.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,402 | $15.0K | 0.00% | +418+2.2% | Added |
| Goldman Sachs Group Inc | 18,200 | $13.5K | 0.00% | −7,595−29.4% | Reduced |
| SG Americas Securities, LLC | 15,997 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,267 | $10.6K | 0.00% | −8,369−37.0% | Reduced |
| Advisors Management Group Inc | 14,000 | $10.0K | 0.00% | +14,000 | New |
| HRT Financial LP | 12,987 | $9.00K | 0.00% | +12,987 | New |
| Prudential Financial Inc | 11,450 | $8.47K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,440 | $8.12K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 11,357 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,274 | $7.00K | 0.00% | −287−2.7% | Reduced |
| Baldrige Asset Management LLC | 5,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,276 | $2.42K | 0.00% | −10,145−75.6% | Reduced |
| Barclays PLC | 1,794 | $1.33K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $710 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 132 | $98 | 0.00% | +4+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 105 | $78 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16 | $12 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,195 | – | – | 00.0% | Unchanged |
| Dakota Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,679−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,891−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,620−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,404−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −8,631−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| NanoDimension, Inc. | – | – | – | – | Not filed |
| ACT Capital Management, LLC | – | – | – | – | Not filed |