Skip to content
Disclosery

SQZB SQZ BIOTECHNOLOGIES CO COM

Follow

COM (common)

54 managers (54 13F filers) reported a position in SQZB shares at 2022-06-30, 14,822,287 shares in all. 17 filers opened a position and 16 filers sold out during the quarter.

Managers
54
13F filers
54
New
17
Added
11
Reduced
15
Sold out
16
Shares held by filers
14,822,287

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2022

Filers in the available 13F reports with a share position at 2022-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd2,758,169$8.77M0.05%013F-HR/ATimelineGroup
AMERICAN INTERNATIONAL GROUP, INC.2,517,173$8.01M0.05%-11,30413F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC2,157,738$6.86M0.5%+58,92313F-HRTimelineGroup
Artal Group S.A.in group Artal Group S.A.1,606,309$5.11M0.28%013F-HRTimelineGroup
NanoDimension, Inc.1,445,221$4.6M15.05%013F-HRTimeline
MAVERICK CAPITAL LTD1,068,155$3.4M0.09%+11,36913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC941,404$2.99M<0.01%-79,39913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP465,032$1.48M<0.01%+290,06313F-HRTimelineGroup
Laurion Capital Management LP431,400$1.37M0.06%new13F-HRTimeline
BlackRock Inc.286,637$910K<0.01%-1,094,81813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO130,247$414K<0.01%+13,01613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC121,600$386K<0.01%-190,62913F-HRTimelineGroup
Ergoteles LLC104,323$332K0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC92,286$293K<0.01%new13F-HRTimelineGroup
RBF Capital, LLC80,000$254K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,241$201K<0.01%+34,22813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC57,903$184K<0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP56,140$179K<0.01%-296,76413F-HRTimelineGroup
Sandy Cove Advisors, LLC51,707$164K0.15%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC48,026$152K<0.01%+18,63413F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC40,800$130K<0.01%+12,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY37,357$118K<0.01%+17,54113F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP31,022$99K<0.01%-150,51513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,604$72K<0.01%-8,37013F-HRTimelineGroup
Dakota Wealth Management20,000$64K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd19,902$63K<0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP16,018$51K<0.01%new13F-HRTimelineGroup
ACT CAPITAL MANAGEMENT, LLC16,000$51K0.07%013F-HRTimeline
SG Americas Securities, LLC15,797$50K<0.01%-4,54813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding13,732$44K-46,960Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,549$43K<0.01%+3,52013F-HRTimelineGroup
PDT Partners, LLC11,740$37K<0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,495$37K<0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC11,450$36K<0.01%new13F-HRTimelineGroup
Bangor Savings Bank11,357$36K<0.01%+30313F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP11,307$36K<0.01%new13F-HRTimeline
ETF MANAGERS GROUP, LLC8,893$28K<0.01%+38013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,192$26K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.4,195$20K<0.01%13F-HRTimeline
Baldrige Asset Management LLC5,000$16K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,993$10K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,794$6K<0.01%-3,69813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$3K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC1,000$3K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC564$2K<0.01%-1,02013F-HRTimelineGroup
SIMPLEX TRADING, LLC565$1K<0.01%-85913F-HRTimeline
Hudock, Inc.350$1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.256$1K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC209$1K<0.01%-5513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND194$1K<0.01%-14,20013F-HRTimeline
Federation des caisses Desjardins du Qu…105$334<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN124$00%-21,27813F-HRTimelineGroupValue filed as zero, left out of ratios.
CREDIT SUISSE AG/12$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.