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, Q1 2023
Institutional positions in SQZ Biotechnologies Co as of Mar 31, 2023. 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
- 32
- −4 vs. Q4 2022
- Shares held
- 11.4M
- −1.30M (−10.3%) vs. Q4 2022
- Total value
- $6.36M
- −$3.00M (−32.0%) vs. Q4 2022
- New holders
- 4
- 4 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,758,169 | $1.54M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 2,517,173 | $1.41M | 0.01% | 00.0% | Unchanged |
| Artal Group S.A. | 1,606,309 | $900.0K | 0.05% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,051,771 | $589.0K | 0.02% | −16,384−1.5% | Reduced |
| Vanguard Group Inc | 941,752 | $527.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 874,326 | $489.6K | 0.00% | −161,232−15.6% | Reduced |
| Laurion Capital Management LP | 431,400 | $241.6K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 299,736 | $167.9K | 0.00% | +296,460+9,049.5% | Added |
| Geode Capital Management, LLC | 135,360 | $75.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 122,809 | $68.8K | 0.00% | +618+0.5% | Added |
| Millennium Management LLC | 105,546 | $59.0K | 0.00% | +105,546 | New |
| Renaissance Technologies LLC | 74,303 | $42.0K | 0.00% | −39,725−34.8% | Reduced |
| RBF Capital, LLC | 74,674 | $41.8K | 0.00% | −53,256−41.6% | Reduced |
| Bridgeway Capital Management, LLC | 65,800 | $36.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,140 | $31.4K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 51,707 | $29.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,420 | $24.0K | 0.00% | +27,423+171.4% | Added |
| Two Sigma Securities, LLC | 36,069 | $20.2K | 0.00% | +36,069 | New |
| Northern Trust Corp | 31,022 | $17.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,075 | $10.0K | 0.00% | +17,075 | New |
| Goldman Sachs Group Inc | 14,884 | $8.34K | 0.00% | −3,316−18.2% | Reduced |
| HSBC Holdings PLC | 11,440 | $6.52K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 11,357 | $6.36K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,614 | $4.00K | 0.00% | −3,660−35.6% | Reduced |
| Baldrige Asset Management LLC | 5,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,195 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,261 | $2.39K | 0.00% | −10,006−70.1% | Reduced |
| UBS Group AG | 2,624 | $1.47K | 0.00% | +2,624 | New |
| Barclays PLC | 1,794 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $558 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 134 | $75 | 0.00% | +2+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 105 | $59 | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,330,889−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −64,215−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,919−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,402−100.0% | Sold out |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,987−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |