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 2023
Institutional positions in SQZ Biotechnologies Co as of Sep 30, 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
SQZ is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 5
- −26 vs. Q2 2023
- Shares held
- 4.14M
- −6.83M (−62.2%) vs. Q2 2023
- Total value
- $333.1K
- −$2.63M (−88.8%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 26
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding SQZ Biotechnologies Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 2,517,173 | $202.0K | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 1,606,309 | $129.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,195 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 11,357 | $911 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,794 | $144 | 0.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −2,758,169−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,050,286−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −941,086−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −851,520−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −412,865−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −135,360−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −83,603−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,938−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −74,674−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −65,800−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −64,677−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −56,140−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −51,707−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −43,420−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −31,022−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,231−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −17,135−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,896−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −646−100.0% | Sold out |