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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
Temasek Holdings
1
Temasek Holdings
Singapore
$24.6M
AIG
2
American International Group
New York
$22.6M -$4.42K -361 -0%
6CM
3
683 Capital Management
New York
$16.5M +$1.96M +159,748 +9%
AG
4
Artal Group
Luxembourg
$14.3M
N
5
NanoDimension
California
$12.9M +$17.7M +1,445,221 New
BlackRock
6
BlackRock
New York
$12.6M +$2.01M +163,780 +13%
MC
7
Maverick Capital
Texas
$9.44M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.13M +$83.1K +6,782 +0.7%
State Street
9
State Street
Massachusetts
$3.13M +$287K +23,405 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.71M +$545K +44,451 +17%
Northern Trust
11
Northern Trust
Illinois
$1.74M +$392 +32 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.13M -$1.36M -110,896 -47%
AI
13
Alphabet Inc
California
$928K
N
14
Nuveen
North Carolina
$762K -$74.1K -6,043 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$660K +$57.2K +4,670 +7%
BP
16
BBR Partners
New York
$657K
Charles Schwab
17
Charles Schwab
California
$505K +$3.89K +317 +0.6%
SCA
18
Sandy Cove Advisors
Massachusetts
$462K +$634K +51,707 New
WP
19
Woodline Partners
California
$461K
Two Sigma Investments
20
Two Sigma Investments
New York
$421K +$58.4K +4,768 +11%
Goldman Sachs
21
Goldman Sachs
New York
$388K +$104K +8,449 +24%
Deutsche Bank
22
Deutsche Bank
Germany
$361K -$514K -41,904 -51%
Bank of America
23
Bank of America
North Carolina
$335K +$61.6K +5,029 +15%
Wells Fargo
24
Wells Fargo
California
$279K -$273K -22,238 -42%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$236K -$4.94K -403 -1%

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.