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SQZ

SQZ Biotechnologies Company

Delisted

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

50 hedge funds and large institutions have $139M invested in SQZ Biotechnologies Company in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

14% more funds holding

Funds holding: 4450 (+6)

30% less capital invested

Capital invested by funds: $199M → $139M (-$59.8M)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$193K -$195K -15,907 -42%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$166K +$228K +18,600 New
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$164K +$226K +18,431 New
RAM
29
Redmond Asset Management
Virginia
$154K +$9.44K +770 +5%
ACM
30
ACT Capital Management
Pennsylvania
$143K -$73.5K -6,000 -27%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$129K -$441 -36 -0.2%
UBS Group
32
UBS Group
Switzerland
$128K +$89.2K +7,277 +104%
PP
33
PDT Partners
New York
$114K +$157K +12,777 New
VF
34
Virtu Financial
New York
$112K +$154K +12,572 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$109K
Citadel Advisors
36
Citadel Advisors
Florida
$106K +$145K +11,844 New
BSB
37
Bangor Savings Bank
Maine
$99K +$135K +11,054 New
Morgan Stanley
38
Morgan Stanley
New York
$96K +$51.9K +4,238 +64%
EMG
39
ETF Managers Group
New Jersey
$81K -$20.2K -1,648 -16%
Citigroup
40
Citigroup
New York
$52K +$39.5K +3,221 +124%
BAM
41
Baldrige Asset Management
Pennsylvania
$45K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$42K +$20.3K +1,660 +54%
AIP
43
Ameritas Investment Partners
Nebraska
$16K
Legal & General Group
44
Legal & General Group
United Kingdom
$16K
TRCT
45
Tower Research Capital (TRC)
New York
$12K +$9.65K +787 +143%
HI
46
Hudock Inc
Pennsylvania
$4K
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$938
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121 +$3.82K +312 +2%
MIM
49
MetLife Investment Management
New Jersey
-$137K -9,534 Closed
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
-$104K -7,213 Closed

SQZ Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SQZ Biotechnologies Company (SQZ) for Q4 2021, worth a combined $139M — down 30% from $199M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SQZ positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.01M. The largest seller was JP Morgan Chase, cutting an estimated $1.36M.

  • 50 institutional investors held SQZ Biotechnologies Company (SQZ) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $139M of SQZ Biotechnologies Company stock for Q4 2021, down 30% quarter-over-quarter.
  • 10 funds opened new SQZ Biotechnologies Company positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest SQZ Biotechnologies Company buyer in Q4 2021 was BlackRock, an estimated $2.01M added.
  • The largest SQZ Biotechnologies Company seller in Q4 2021 was JP Morgan Chase, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2021.