SQZ BIOTECHNOLOGIES CO's ticker is SQZ and the CUSIP is 78472W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129 | -70.3% | 1,606,309 | 0.0% | 0.01% | -53.8% |
| Q2 2023 | $434 | -51.8% | 1,606,309 | 0.0% | 0.01% | -75.5% |
| Q1 2023 | $900 | -24.3% | 1,606,309 | 0.0% | 0.05% | -19.7% |
| Q4 2022 | $1,189 | -100.0% | 1,606,309 | 0.0% | 0.07% | -57.7% |
| Q3 2022 | $3,662,000 | -28.3% | 1,606,309 | 0.0% | 0.16% | -42.9% |
| Q2 2022 | $5,108,000 | -33.9% | 1,606,309 | 0.0% | 0.27% | -15.5% |
| Q1 2022 | $7,726,000 | -46.1% | 1,606,309 | 0.0% | 0.32% | -17.0% |
| Q4 2021 | $14,344,000 | -38.1% | 1,606,309 | 0.0% | 0.39% | -24.9% |
| Q3 2021 | $23,163,000 | -0.2% | 1,606,309 | 0.0% | 0.52% | +10.0% |
| Q2 2021 | $23,211,000 | +5.6% | 1,606,309 | 0.0% | 0.47% | +21.4% |
| Q1 2021 | $21,974,000 | -52.8% | 1,606,309 | +0.0% | 0.39% | -61.2% |
| Q4 2020 | $46,551,000 | – | 1,606,308 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 1,330,889 | $984,857 | 0.08% |
| Artal Group S.A. | 1,606,309 | $1,189 | 0.07% |
| Sandy Cove Advisors, LLC | 51,707 | $38,263 | 0.03% |
| MAVERICK CAPITAL LTD | 1,068,155 | $790,435 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,517,173 | $1,862,708 | 0.01% |
| Temasek Holdings (Private) Ltd | 2,758,169 | $2,041,045 | 0.01% |
| RBF Capital, LLC | 127,930 | $94,000 | 0.01% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 14,000 | $10 | 0.00% |
| Ergoteles LLC | 64,215 | $47,519 | 0.00% |
| Baldrige Asset Management LLC | 5,000 | $4 | 0.00% |