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SQZ

SQZ Biotechnologies Company

Delisted

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

31 hedge funds and large institutions have $2.96M invested in SQZ Biotechnologies Company in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3231 (-1)

53% less capital invested

Capital invested by funds: $6.36M → $2.96M (-$3.4M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$745K
AIG
2
American International Group
New York
$680K
AG
3
Artal Group
Luxembourg
$434K
MC
4
Maverick Capital
Texas
$284K -$843 -1,485 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$254K -$378 -666 -0.1%
Stifel Financial
6
Stifel Financial
Missouri
$230K -$12.9K -22,806 -3%
LCM
7
Laurion Capital Management
New York
$111K -$10.5K -18,535 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.5K
Renaissance Technologies
9
Renaissance Technologies
New York
$23K +$5.28K +9,300 +13%
Millennium Management
10
Millennium Management
New York
$21.9K -$14K -24,608 -23%
RC
11
RBF Capital
California
$20.2K
BCM
12
Bridgeway Capital Management
Texas
$17.8K
BlackRock
13
BlackRock
New York
$17.5K -$33K -58,132 -47%
State Street
14
State Street
Massachusetts
$15.2K
SCA
15
Sandy Cove Advisors
Massachusetts
$14K
SG Americas Securities
16
SG Americas Securities
New York
$12K
Prudential Financial
17
Prudential Financial
New Jersey
$10.9K +$22.8K +40,200 New
Northern Trust
18
Northern Trust
Illinois
$8.38K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.89K +$16.6K +29,231 New
Morgan Stanley
20
Morgan Stanley
New York
$4.63K -$160K -282,601 -94%
Goldman Sachs
21
Goldman Sachs
New York
$4.29K +$574 +1,012 +7%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.11K
BSB
23
Bangor Savings Bank
Maine
$3.07K
BTI
24
Blue Trust Inc
Georgia
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1.72K -$140 -246 -4%

SQZ Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SQZ Biotechnologies Company (SQZ) for Q2 2023, worth a combined $2.96M — down 53% from $6.36M a quarter earlier.

Fund positioning in SQZ was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 10 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $22.8K. The largest seller was Morgan Stanley, cutting an estimated $160K.

  • 31 institutional investors held SQZ Biotechnologies Company (SQZ) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $2.96M of SQZ Biotechnologies Company stock for Q2 2023, down 53% quarter-over-quarter.
  • 3 funds opened new SQZ Biotechnologies Company positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest SQZ Biotechnologies Company buyer in Q2 2023 was Prudential Financial, an estimated $22.8K added.
  • The largest SQZ Biotechnologies Company seller in Q2 2023 was Morgan Stanley, an estimated $160K sold.

Based on aggregated 13F filings for Q2 2023.