We are live on ! Find out more
SQZ

SQZ Biotechnologies Company
SQZ

Delisted

SQZ was delisted on the 3rd of July, 2023.

Back to rankings

47 hedge funds and large institutions have $125M invested in SQZ Biotechnologies Company in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

31% more funds holding

Funds holding: 36 → 47 (+11)

47% less capital invested

Capital invested by funds: $234M → $125M (-$109M)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$51.1M
2
LM
Luminus Management
Texas
+$9.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.98M
4
6CM
683 Capital Management
New York
+$2.47M
5
Walleye Capital
Walleye Capital
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$505K
2
CCM
CAAS Capital Management
New York
-$369K
3
N
Nuveen
North Carolina
-$212K
4
EMG
ETF Managers Group
New Jersey
-$63.5K
5
Morgan Stanley
Morgan Stanley
New York
-$35.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$207K +$60.8K +2,992 +25%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$180K -$24.4K -1,201 -8%
EMG
28
ETF Managers Group
New Jersey
$110K -$63.5K -3,128 -27%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$109K +$25.3K +1,243 +18%
Wells Fargo
30
Wells Fargo
California
$56K +$36.9K +1,817 +78%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$53K +$36.6K +1,800 +86%
Deutsche Bank
32
Deutsche Bank
Germany
$39K -$5.61K -276 -9%
AIG
33
American International Group
New York
$34.5K +$51.1M +2,517,598 +97,280%
TRCT
34
Tower Research Capital (TRC)
New York
$28K +$32.1K +1,580 +366%
Morgan Stanley
35
Morgan Stanley
New York
$25K -$35.1K -1,726 -48%
UBS Group
36
UBS Group
Switzerland
$20K +$10.6K +523 +56%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$26.4K +1,300 New
SO
38
STRS Ohio
Ohio
$15K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10K +$8.19K +403 +138%
HI
40
Hudock Inc
Pennsylvania
$8K +$5.08K +250 +71%
Legal & General Group
41
Legal & General Group
United Kingdom
$6K – – –
Citigroup
42
Citigroup
New York
$5K -$9.53K -469 -57%
AIP
43
Ameritas Investment Partners
Nebraska
$5K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K -$10.5K -517 -74%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44K +$2.13K +105 New
Walleye Capital
46
Walleye Capital
New York
$903 +$1.34M +66,008 New
HF
47
HRT Financial
New York
– -$505K -17,456 Closed
N
48
Nuveen
North Carolina
– -$212K -7,308 Closed
HI
49
Harbour Investments
Wisconsin
– +$406 +20 New
1
2

SQZ Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SQZ Biotechnologies Company (SQZ) for Q1 2021, worth a combined $125M — down 47% from $234M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQZ positions and 2 closed out — a net gain of 11 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was American International Group, adding an estimated $51.1M. The largest seller was HRT Financial, exiting entirely with an estimated $505K sold.

  • 47 institutional investors held SQZ Biotechnologies Company (SQZ) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $125M of SQZ Biotechnologies Company stock for Q1 2021, down 47% quarter-over-quarter.
  • 13 funds opened new SQZ Biotechnologies Company positions in Q1 2021 and 2 closed out, a net change of +11 holders.
  • The largest SQZ Biotechnologies Company buyer in Q1 2021 was American International Group, an estimated $51.1M added.
  • The largest SQZ Biotechnologies Company seller in Q1 2021 was HRT Financial, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2021.