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 |
|---|---|---|---|---|---|
| Citigroup Inc | 16 | $12 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 105 | $78 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 132 | $98 | 0.00% | +4+3.1% | Added |
| National Bank of Canada | 1,000 | $710 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,794 | $1.33K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,276 | $2.42K | 0.00% | −10,145−75.6% | Reduced |
| Baldrige Asset Management LLC | 5,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,274 | $7.00K | 0.00% | −287−2.7% | Reduced |
| Bangor Savings Bank | 11,357 | $8.00K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,440 | $8.12K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,450 | $8.47K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,987 | $9.00K | 0.00% | +12,987 | New |
| Advisors Management Group Inc | 14,000 | $10.0K | 0.00% | +14,000 | New |
| Bank of America Corp | 14,267 | $10.6K | 0.00% | −8,369−37.0% | Reduced |
| SG Americas Securities, LLC | 15,997 | $12.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,200 | $13.5K | 0.00% | −7,595−29.4% | Reduced |
| Dimensional Fund Advisors LP | 19,402 | $15.0K | 0.00% | +418+2.2% | Added |
| Northern Trust Corp | 31,022 | $23.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,919 | $31.8K | 0.00% | +42,919 | New |
| Sandy Cove Advisors, LLC | 51,707 | $38.3K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 56,140 | $41.5K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 64,215 | $47.5K | 0.00% | −34,744−35.1% | Reduced |
| Bridgeway Capital Management, LLC | 65,800 | $48.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,028 | $84.0K | 0.00% | +55,425+94.6% | Added |
| BlackRock Inc. | 122,191 | $90.4K | 0.00% | −156,013−56.1% | Reduced |
| RBF Capital, LLC | 127,930 | $94.0K | 0.01% | −2,070−1.6% | Reduced |
| Geode Capital Management, LLC | 135,360 | $100.0K | 0.00% | −348−0.3% | Reduced |
| Laurion Capital Management LP | 431,400 | $319.2K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 941,752 | $696.9K | 0.00% | +3480.0% | Added |
| Stifel Financial Corp | 1,035,558 | $766.3K | 0.00% | +545,352+111.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,068,155 | $790.4K | 0.02% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,330,889 | $984.9K | 0.09% | −914,111−40.7% | Reduced |
| Artal Group S.A. | 1,606,309 | $1.19M | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 2,517,173 | $1.86M | 0.01% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 2,758,169 | $2.04M | 0.01% | 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 |