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SQZ

SQZ Biotechnologies Company

Delisted

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

53 hedge funds and large institutions have $47.1M invested in SQZ Biotechnologies Company in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

38% less capital invested

Capital invested by funds: $76.6M → $47.1M (-$29.4M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
11
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$63K +$71.6K +19,902 New
ACM
27
ACT Capital Management
Pennsylvania
$51K
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$51K +$57.6K +16,018 New
SG Americas Securities
29
SG Americas Securities
New York
$50K -$16.4K -4,548 -22%
Two Sigma Investments
30
Two Sigma Investments
New York
$44K -$93.4K -25,960 -65%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$43K +$12.7K +3,520 +35%
PP
32
PDT Partners
New York
$37K
HSBC Holdings
33
HSBC Holdings
United Kingdom
$37K +$41.4K +11,495 New
BSB
34
Bangor Savings Bank
Maine
$36K +$1.09K +303 +3%
OQS
35
Occudo Quantitative Strategies
Florida
$36K +$40.7K +11,307 New
Prudential Financial
36
Prudential Financial
New Jersey
$36K +$41.2K +11,450 New
EMG
37
ETF Managers Group
New Jersey
$28K +$1.37K +380 +4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$26K +$29.5K +8,192 New
BTI
39
Blue Trust Inc
Georgia
$20K +$15.1K +4,195 New
BAM
40
Baldrige Asset Management
Pennsylvania
$16K
UBS Group
41
UBS Group
Switzerland
$10K +$10.8K +2,993 New
Barclays
42
Barclays
United Kingdom
$6K -$13.3K -3,698 -67%
Group One Trading
43
Group One Trading
Illinois
$3K +$3.6K +1,000 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$3K +$3.6K +1,000 New
Citigroup
45
Citigroup
New York
$2K -$3.67K -1,020 -64%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1K -$51.1K -14,200 -99%
Simplex Trading
47
Simplex Trading
Illinois
$1K -$3.09K -859 -60%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1K -$198 -55 -21%
HI
49
Hudock Inc
Pennsylvania
$1K
Osaic Holdings
50
Osaic Holdings
Arizona
$1K +$921 +256 New

SQZ Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SQZ Biotechnologies Company (SQZ) for Q2 2022, worth a combined $47.1M — down 38% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SQZ positions and 16 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.55M. The largest seller was BlackRock, cutting an estimated $3.94M.

  • 53 institutional investors held SQZ Biotechnologies Company (SQZ) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $47.1M of SQZ Biotechnologies Company stock for Q2 2022, down 38% quarter-over-quarter.
  • 18 funds opened new SQZ Biotechnologies Company positions in Q2 2022 and 16 closed out, a net change of +2 holders.
  • The largest SQZ Biotechnologies Company buyer in Q2 2022 was Laurion Capital Management, an estimated $1.55M added.
  • The largest SQZ Biotechnologies Company seller in Q2 2022 was BlackRock, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2022.