Purchases and Sales Made in Q2 2021 in Sqz Biotechnologies CO (SQZ)
This table provides information about the institutional ownership of Sqz Biotechnologies CO (SQZ) during Q2 2021. The information is specifically focused on institutions that hold shares of SQZ Biotechnologies Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.22MNew |
$13.8M - $17.6M
|
1.22M
$60.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
891KNew |
$10.1M - $12.9M
|
891K
$44.5K
|
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
787K+ 133.88% |
$8.91M - $11.4M
|
1.38M
$68.8K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
218K+ 320.97% |
$2.47M - $3.15M
|
286K
$14.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156K+ 174.77% |
$1.76M - $2.25M
|
245K
$12.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
120K+ 186.94% |
$1.35M - $1.73M
|
184K
$9.18K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
85.2KNew |
$964K - $1.23M
|
85.2K
$4.26K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
79.9K+ 2806.99% |
$905K - $1.16M
|
82.8K
$4.14K
|
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
73.6KNew |
$833K - $1.06M
|
73.6K
$3.68K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
47.8K+ 361.49% |
$541K - $691K
|
61K
$3.05K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
46.2KNew |
$524K - $668K
|
46.2K
$2.31K
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
45.2K+ 187.93% |
$511K - $653K
|
69.2K
$3.46K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.8K+ 82.94% |
$428K - $547K
|
83.4K
$4.17K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.2KNew |
$387K - $494K
|
34.2K
$1.71K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27KNew |
$305K - $389K
|
27K
$1.35K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.8KNew |
$292K - $373K
|
25.8K
$1.29K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23.4K+ 293.62% |
$265K - $339K
|
31.4K
$1.57K
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
23.3K+ 2.42% |
$263K - $336K
|
983K
$49.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.5KNew |
$255K - $325K
|
22.5K
$1.13K
|
|
|
Aug 16, 2021
Q2 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
20.3K+ 0.81% |
$229K - $293K
|
2.53M
$127K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
15.6K+ 401.0% |
$177K - $226K
|
19.5K
$977
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.9KNew |
$157K - $201K
|
13.9K
$695
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.8K+ 686.63% |
$156K - $200K
|
15.8K
$791
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.74K+ 0.39% |
$110K - $141K
|
2.53M
$126K
|
|
|
Aug 16, 2021
Q2 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
7.5KNew |
$84.9K - $108K
|
7.5K
$375
|
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
5.45KNew |
$61.7K - $78.7K
|
5.45K
$272
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.31K+ 159.26% |
$26.2K - $33.4K
|
3.77K
$188
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.08K+ 5.14% |
$23.5K - $30K
|
42.5K
$2.13K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.56KNew |
$17.6K - $22.5K
|
1.56K
$78
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.41K+ 378.55% |
$16K - $20.4K
|
1.79K
$89.3
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.38K+ 313.9% |
$15.6K - $19.9K
|
1.82K
$90.9
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
390New |
$4.41K - $5.64K
|
390
$19.5
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
105New |
$1.19K - $1.52K
|
105
$5.25
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
74New |
$838 - $1.07K
|
74
$3.7
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 5.0% |
$11.3 - $14.5
|
19
$0.95
|
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
SELL
|
- |
-62- 10.33% |
$702 - $896
|
538
$26.9
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-308- 3.61% |
$3.49K - $4.45K
|
8.22K
$411
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-629- 15.21% |
$7.12K - $9.09K
|
3.51K
$175
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.3KClosed |
$14.7K - $18.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.9K- 25.29% |
$124K - $158K
|
32.3K
$1.61K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.6KClosed |
$188K - $240K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17KClosed |
$193K - $246K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-52KClosed |
$589K - $751K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-66KClosed |
$747K - $954K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-116K- 24.7% |
$1.31M - $1.68M
|
354K
$17.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-132KClosed |
$1.49M - $1.91M
|
0
$0
|
|
|
Nov 14, 2022
Q2 2021
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-727K- 87.5% |
$8.23M - $10.5M
|
104K
$5.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-808KClosed |
$9.14M - $11.7M
|
0
$0
|