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 $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
Temasek Holdings
1
Temasek Holdings
Singapore
$8.77M
AIG
2
American International Group
New York
$8.01M -$40.7K -11,304 -0.4%
6CM
3
683 Capital Management
New York
$6.86M +$212K +58,923 +3%
AG
4
Artal Group
Luxembourg
$5.11M
N
5
NanoDimension
California
$4.6M
MC
6
Maverick Capital
Texas
$3.4M +$40.9K +11,369 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.99M -$286K -79,399 -8%
Stifel Financial
8
Stifel Financial
Missouri
$1.48M +$1.04M +290,063 +166%
LCM
9
Laurion Capital Management
New York
$1.37M +$1.55M +431,400 New
BlackRock
10
BlackRock
New York
$910K -$3.94M -1,094,818 -79%
JP Morgan Chase
11
JP Morgan Chase
New York
$414K +$46.8K +13,016 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$386K -$686K -190,629 -61%
E
13
Ergoteles
New York
$332K +$375K +104,323 New
Millennium Management
14
Millennium Management
New York
$293K +$332K +92,286 New
RC
15
RBF Capital
California
$254K +$288K +80,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$201K +$123K +34,228 +118%
Renaissance Technologies
17
Renaissance Technologies
New York
$184K +$208K +57,903 New
State Street
18
State Street
Massachusetts
$179K -$1.07M -296,764 -84%
SCA
19
Sandy Cove Advisors
Massachusetts
$164K
Goldman Sachs
20
Goldman Sachs
New York
$152K +$67K +18,634 +63%
BCM
21
Bridgeway Capital Management
Texas
$130K +$44.6K +12,400 +44%
Morgan Stanley
22
Morgan Stanley
New York
$118K +$63.1K +17,541 +89%
Northern Trust
23
Northern Trust
Illinois
$99K -$542K -150,515 -83%
Bank of America
24
Bank of America
North Carolina
$72K -$30.1K -8,370 -27%
DWM
25
Dakota Wealth Management
Florida
$64K +$72K +20,000 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.