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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 105 | $59 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 134 | $75 | 0.00% | +2+1.5% | Added |
| National Bank of Canada | 1,000 | $558 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,794 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,624 | $1.47K | 0.00% | +2,624 | New |
| Bank of America Corp | 4,261 | $2.39K | 0.00% | −10,006−70.1% | 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 |
| Tower Research Capital LLC (TRC) | 6,614 | $4.00K | 0.00% | −3,660−35.6% | Reduced |
| Bangor Savings Bank | 11,357 | $6.36K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,440 | $6.52K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,884 | $8.34K | 0.00% | −3,316−18.2% | Reduced |
| Virtu Financial LLC | 17,075 | $10.0K | 0.00% | +17,075 | New |
| Northern Trust Corp | 31,022 | $17.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 36,069 | $20.2K | 0.00% | +36,069 | New |
| SG Americas Securities, LLC | 43,420 | $24.0K | 0.00% | +27,423+171.4% | Added |
| Sandy Cove Advisors, LLC | 51,707 | $29.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 56,140 | $31.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,800 | $36.8K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 74,674 | $41.8K | 0.00% | −53,256−41.6% | Reduced |
| Renaissance Technologies LLC | 74,303 | $42.0K | 0.00% | −39,725−34.8% | Reduced |
| Millennium Management LLC | 105,546 | $59.0K | 0.00% | +105,546 | New |
| BlackRock Inc. | 122,809 | $68.8K | 0.00% | +618+0.5% | Added |
| Geode Capital Management, LLC | 135,360 | $75.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 299,736 | $167.9K | 0.00% | +296,460+9,049.5% | Added |
| Laurion Capital Management LP | 431,400 | $241.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 874,326 | $489.6K | 0.00% | −161,232−15.6% | Reduced |
| Vanguard Group Inc | 941,752 | $527.4K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,051,771 | $589.0K | 0.02% | −16,384−1.5% | Reduced |
| Artal Group S.A. | 1,606,309 | $900.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 2,517,173 | $1.41M | 0.01% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 2,758,169 | $1.54M | 0.01% | 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 |