SG Americas Securities, LLC - SQZ BIOTECHNOLOGIES CO ownership

SQZ BIOTECHNOLOGIES CO's ticker is SQZ and the CUSIP is 78472W104. A total of 33 filers reported holding SQZ BIOTECHNOLOGIES CO in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SQZ BIOTECHNOLOGIES CO
ValueSharesWeighting
Q2 2023$12
-50.0%
43,4200.0%0.00%
Q1 2023$24
+100.0%
43,420
+171.4%
0.00%
Q4 2022$12
-100.0%
15,9970.0%0.00%
Q3 2022$36,000
-28.0%
15,997
+1.3%
0.00%
-100.0%
Q2 2022$50,000
-49.0%
15,797
-22.4%
0.00%0.0%
Q1 2022$98,000
-49.2%
20,345
-5.9%
0.00%0.0%
Q4 2021$193,000
-64.3%
21,629
-42.4%
0.00%
-66.7%
Q3 2021$541,000
-12.0%
37,536
-11.7%
0.00%0.0%
Q2 2021$615,000
+11.2%
42,533
+5.1%
0.00%0.0%
Q1 2021$553,000
+26.8%
40,455
+169.0%
0.00%
+50.0%
Q4 2020$436,00015,0410.00%
Other shareholders
SQZ BIOTECHNOLOGIES CO shareholders Q1 2023
NameSharesValueWeighting ↓
Artal Group S.A. 1,606,309$9000.05%
Sandy Cove Advisors, LLC 51,707$28,9560.02%
MAVERICK CAPITAL LTD 1,051,771$588,9920.02%
Temasek Holdings (Private) Ltd 2,758,169$1,544,5750.01%
AMERICAN INTERNATIONAL GROUP, INC. 2,517,173$1,409,6170.01%
RBF Capital, LLC 74,674$41,8170.00%
Laurion Capital Management LP 431,400$241,5840.00%
Virtu Financial LLC 17,075$100.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,800$36,8480.00%
Bangor Savings Bank 11,357$6,3600.00%
View complete list of SQZ BIOTECHNOLOGIES CO shareholders