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SQZ

SQZ Biotechnologies Company

Delisted

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

44 hedge funds and large institutions have $199M invested in SQZ Biotechnologies Company in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

25% more capital invested

Capital invested by funds: $159M → $199M (+$39.7M)

10% less funds holding

Funds holding: 4944 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
14
Closed
7
Calls
$164K
Puts
Net Calls
+$164K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$39.8M +$3.04M +223,993 +9%
AIG
2
American International Group
New York
$36.5M -$4.01K -296 -0%
6CM
3
683 Capital Management
New York
$24.4M +$4.3M +317,216 +23%
AG
4
Artal Group
Luxembourg
$23.2M
BlackRock
5
BlackRock
New York
$18M +$463K +34,139 +3%
MC
6
Maverick Capital
Texas
$15.2M +$999K +73,690 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.6M +$1.69M +124,886 +14%
State Street
8
State Street
Massachusetts
$4.72M +$560K +41,284 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.73M +$189K +13,941 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.42M +$745K +54,980 +30%
Northern Trust
11
Northern Trust
Illinois
$2.81M +$149K +10,962 +6%
AI
12
Alphabet Inc
California
$1.5M
N
13
Nuveen
North Carolina
$1.19M -$37K -2,729 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$1.19M -$5.67K -418 -0.5%
BP
15
BBR Partners
New York
$1.06M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$998K +$111K +8,181 +13%
Charles Schwab
17
Charles Schwab
California
$811K -$370K -27,266 -33%
Wells Fargo
18
Wells Fargo
California
$772K +$677K +49,985 +1,426%
WP
19
Woodline Partners
California
$745K
Two Sigma Investments
20
Two Sigma Investments
New York
$612K +$137K +10,142 +31%
SG Americas Securities
21
SG Americas Securities
New York
$541K -$67.7K -4,997 -12%
Goldman Sachs
22
Goldman Sachs
New York
$505K +$13.7K +1,014 +3%
Bank of America
23
Bank of America
North Carolina
$469K -$22.4K -1,651 -5%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$388K +$14.2K +1,050 +4%
ACM
25
ACT Capital Management
Pennsylvania
$317K +$197K +14,500 +193%

SQZ Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SQZ Biotechnologies Company (SQZ) for Q3 2021, worth a combined $199M — up 25% from $159M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SQZ and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was 683 Capital Management, adding an estimated $4.3M. The largest seller was Luminus Management, exiting entirely with an estimated $5.11M sold.

  • 44 institutional investors held SQZ Biotechnologies Company (SQZ) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $199M of SQZ Biotechnologies Company stock for Q3 2021, up 25% quarter-over-quarter.
  • 2 funds opened new SQZ Biotechnologies Company positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest SQZ Biotechnologies Company buyer in Q3 2021 was 683 Capital Management, an estimated $4.3M added.
  • The largest SQZ Biotechnologies Company seller in Q3 2021 was Luminus Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2021.