We are live on ! Find out more
SQZ

SQZ Biotechnologies Company

Delisted

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

53 hedge funds and large institutions have $76.6M invested in SQZ Biotechnologies Company in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

45% less capital invested

Capital invested by funds: $139M → $76.6M (-$62.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
19
Closed
6
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$121K -$8.48K -1,335 -5%
Wells Fargo
27
Wells Fargo
California
$103K -$62.5K -9,851 -32%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$101K +$15.2K +2,400 +13%
SG Americas Securities
29
SG Americas Securities
New York
$98K -$8.15K -1,284 -6%
Morgan Stanley
30
Morgan Stanley
New York
$95K +$57.1K +8,992 +83%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$80K -$10.9K -1,718 -9%
ACM
32
ACT Capital Management
Pennsylvania
$77K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$69K
Deutsche Bank
34
Deutsche Bank
Germany
$59K -$178K -28,112 -69%
PP
35
PDT Partners
New York
$56K -$6.58K -1,037 -8%
BSB
36
Bangor Savings Bank
Maine
$53K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$48K +$63.7K +10,029 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$47K -$15.7K -2,466 -20%
EMG
39
ETF Managers Group
New Jersey
$40K +$190 +30 +0.4%
Barclays
40
Barclays
United Kingdom
$27K +$34.9K +5,492 New
BAM
41
Baldrige Asset Management
Pennsylvania
$24K
AB
42
Amalgamated Bank
New York
$13K +$17.5K +2,753 New
AF
43
Amalgamated Financial
New York
$13K +$17.5K +2,753 New
TRCT
44
Tower Research Capital (TRC)
New York
$11K +$5.82K +916 +68%
AIP
45
Ameritas Investment Partners
Nebraska
$9K
Legal & General Group
46
Legal & General Group
United Kingdom
$9K
Citigroup
47
Citigroup
New York
$8K -$26.9K -4,232 -73%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7K -$21.1K -3,321 -70%
Simplex Trading
49
Simplex Trading
Illinois
$6K +$8.41K +1,324 +1,324%
HI
50
Hudock Inc
Pennsylvania
$1K -$952 -150 -30%

SQZ Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SQZ Biotechnologies Company (SQZ) for Q1 2022, worth a combined $76.6M — down 45% from $139M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SQZ positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was 683 Capital Management, adding an estimated $1.57M. The largest seller was BBR Partners, exiting entirely with an estimated $657K sold.

  • 53 institutional investors held SQZ Biotechnologies Company (SQZ) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $76.6M of SQZ Biotechnologies Company stock for Q1 2022, down 45% quarter-over-quarter.
  • 9 funds opened new SQZ Biotechnologies Company positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest SQZ Biotechnologies Company buyer in Q1 2022 was 683 Capital Management, an estimated $1.57M added.
  • The largest SQZ Biotechnologies Company seller in Q1 2022 was BBR Partners, an estimated $657K sold.

Based on aggregated 13F filings for Q1 2022.