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SQZ

SQZ Biotechnologies Company

Delisted

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

36 hedge funds and large institutions have $9.35M invested in SQZ Biotechnologies Company in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4836 (-12)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

72% less capital invested

Capital invested by funds: $33.5M → $9.35M (-$24.1M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-12
Holders Change %
-25%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$2.04M
AIG
2
American International Group
New York
$1.86M
AG
3
Artal Group
Luxembourg
$1.19M
6CM
4
683 Capital Management
New York
$985K -$2M -914,111 -41%
MC
5
Maverick Capital
Texas
$790K
Stifel Financial
6
Stifel Financial
Missouri
$766K +$1.19M +545,352 +111%
Vanguard Group
7
Vanguard Group
Pennsylvania
$697K +$760 +348 +0%
LCM
8
Laurion Capital Management
New York
$319K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$100K -$760 -348 -0.3%
RC
10
RBF Capital
California
$94K -$4.52K -2,070 -2%
BlackRock
11
BlackRock
New York
$90.4K -$341K -156,013 -56%
Renaissance Technologies
12
Renaissance Technologies
New York
$84K +$121K +55,425 +95%
BCM
13
Bridgeway Capital Management
Texas
$48.7K
E
14
Ergoteles
New York
$47.5K -$75.9K -34,744 -35%
State Street
15
State Street
Massachusetts
$41.5K
SCA
16
Sandy Cove Advisors
Massachusetts
$38.3K
Jane Street
17
Jane Street
New York
$31.8K +$93.7K +42,919 New
Northern Trust
18
Northern Trust
Illinois
$23K
Goldman Sachs
19
Goldman Sachs
New York
$13.5K -$16.6K -7,595 -29%
SG Americas Securities
20
SG Americas Securities
New York
$12K
Bank of America
21
Bank of America
North Carolina
$10.6K -$18.3K -8,369 -37%
BTI
22
Blue Trust Inc
Georgia
$10K
AMG
23
Advisors Management Group
Wisconsin
$10K +$30.6K +14,000 New
HF
24
HRT Financial
New York
$9K +$28.4K +12,987 New
Prudential Financial
25
Prudential Financial
New Jersey
$8.47K

SQZ Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SQZ Biotechnologies Company (SQZ) for Q4 2022, worth a combined $9.35M — down 72% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SQZ and 3 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Stifel Financial, adding an estimated $1.19M. The largest seller was 683 Capital Management, cutting an estimated $2M.

  • 36 institutional investors held SQZ Biotechnologies Company (SQZ) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $9.35M of SQZ Biotechnologies Company stock for Q4 2022, down 72% quarter-over-quarter.
  • 3 funds opened new SQZ Biotechnologies Company positions in Q4 2022 and 13 closed out, a net change of -10 holders.
  • The largest SQZ Biotechnologies Company buyer in Q4 2022 was Stifel Financial, an estimated $1.19M added.
  • The largest SQZ Biotechnologies Company seller in Q4 2022 was 683 Capital Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2022.