SQZ BIOTECHNOLOGIES CO's ticker is SQZ and the CUSIP is 78472W104. A total of 5 filers reported holding SQZ BIOTECHNOLOGIES CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $744,706 | -51.8% | 2,758,169 | 0.0% | 0.00% | -55.6% |
| Q1 2023 | $1,544,575 | -24.3% | 2,758,169 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $2,041,045 | -67.5% | 2,758,169 | 0.0% | 0.01% | -68.4% |
| Q3 2022 | $6,288,625 | -28.3% | 2,758,169 | 0.0% | 0.04% | -20.8% |
| Q2 2022 | $8,770,977 | -33.9% | 2,758,169 | 0.0% | 0.05% | -14.3% |
| Q1 2022 | $13,266,793 | -46.1% | 2,758,169 | 0.0% | 0.06% | -37.1% |
| Q4 2021 | $24,630,000 | -38.1% | 2,758,169 | 0.0% | 0.09% | -36.0% |
| Q3 2021 | $39,773,000 | +8.6% | 2,758,169 | +8.8% | 0.14% | +13.0% |
| Q2 2021 | $36,619,000 | +6.5% | 2,534,176 | +0.8% | 0.12% | -8.9% |
| Q1 2021 | $34,390,000 | -52.8% | 2,513,924 | 0.0% | 0.14% | -56.9% |
| Q4 2020 | $72,854,000 | – | 2,513,924 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artal Group S.A. | 1,606,309 | $900 | 0.05% |
| Sandy Cove Advisors, LLC | 51,707 | $28,956 | 0.02% |
| MAVERICK CAPITAL LTD | 1,051,771 | $588,992 | 0.02% |
| Temasek Holdings (Private) Ltd | 2,758,169 | $1,544,575 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,517,173 | $1,409,617 | 0.01% |
| RBF Capital, LLC | 74,674 | $41,817 | 0.00% |
| Laurion Capital Management LP | 431,400 | $241,584 | 0.00% |
| Virtu Financial LLC | 17,075 | $10 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | $36,848 | 0.00% |
| Bangor Savings Bank | 11,357 | $6,360 | 0.00% |