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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 $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
Temasek Holdings
1
Temasek Holdings
Singapore
$13.3M
AIG
2
American International Group
New York
$12.2M -$5.05K -795 -0%
6CM
3
683 Capital Management
New York
$10.1M +$1.57M +246,680 +13%
AG
4
Artal Group
Luxembourg
$7.73M
N
5
NanoDimension
California
$6.95M
BlackRock
6
BlackRock
New York
$6.64M -$206K -32,415 -2%
MC
7
Maverick Capital
Texas
$5.08M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.91M -$9.15K -1,442 -0.1%
State Street
9
State Street
Massachusetts
$1.7M +$14.5K +2,287 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.5M +$55.4K +8,729 +3%
Northern Trust
11
Northern Trust
Illinois
$873K -$83.4K -13,131 -7%
Stifel Financial
12
Stifel Financial
Missouri
$842K +$1.11M +174,969 New
JP Morgan Chase
13
JP Morgan Chase
New York
$564K -$56.4K -8,882 -7%
AI
14
Alphabet Inc
California
$500K
N
15
Nuveen
North Carolina
$370K +$8.55K +1,347 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$343K -$15.4K -2,424 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$325K +$429K +67,609 New
Charles Schwab
18
Charles Schwab
California
$292K +$26.6K +4,196 +7%
SCA
19
Sandy Cove Advisors
Massachusetts
$249K
PPA
20
Parametric Portfolio Associates
Washington
$247K +$326K +51,291 New
Two Sigma Investments
21
Two Sigma Investments
New York
$191K -$47.5K -7,489 -16%
Bank of America
22
Bank of America
North Carolina
$149K -$41.7K -6,568 -17%
Goldman Sachs
23
Goldman Sachs
New York
$141K -$89.2K -14,047 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$139K +$109K +17,169 +145%
BCM
25
Bridgeway Capital Management
Texas
$137K +$180K +28,400 New

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.