Purchases and Sales Made in Q3 2021 in Sqz Biotechnologies CO (SQZ)
This table provides information about the institutional ownership of Sqz Biotechnologies CO (SQZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 19, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.52M+ 20202.03% |
$28.8M - $39.7M
|
2.53M
$126K
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
317K+ 23.07% |
$3.64M - $5M
|
1.69M
$84.6K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
237KNew |
$2.72M - $3.74M
|
237K
$11.9K
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
224K+ 8.84% |
$2.57M - $3.53M
|
2.76M
$138K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
125K+ 14.02% |
$1.43M - $1.97M
|
1.02M
$50.8K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
73.7K+ 7.5% |
$844K - $1.16M
|
1.06M
$52.8K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50K+ 1425.7% |
$573K - $788K
|
53.5K
$2.67K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
41.3K+ 14.44% |
$473K - $651K
|
327K
$16.4K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35KNew |
$401K - $552K
|
35K
$1.75K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.1K+ 2.81% |
$391K - $538K
|
1.25M
$62.5K
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
14.5K+ 193.33% |
$166K - $229K
|
22K
$1.1K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.9K+ 5.69% |
$160K - $220K
|
259K
$13K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11K+ 5.97% |
$126K - $173K
|
195K
$9.73K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.1K+ 31.43% |
$116K - $160K
|
42.4K
$2.12K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.53KNew |
$109K - $150K
|
9.53K
$477
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.53KNew |
$109K - $150K
|
9.53K
$477
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.53KNew |
$109K - $150K
|
9.53K
$477
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.53KNew |
$109K - $150K
|
9.53K
$477
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.18K+ 13.41% |
$93.8K - $129K
|
69.2K
$3.46K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.21KNew |
$82.7K - $114K
|
7.21K
$361
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.21KNew |
$82.7K - $114K
|
7.21K
$361
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.21KNew |
$82.7K - $114K
|
7.21K
$361
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.59KNew |
$75.5K - $104K
|
6.59K
$329
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.23K+ 85.82% |
$37.1K - $51K
|
7K
$350
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.6KNew |
$29.7K - $40.9K
|
2.6K
$130
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.91K+ 23.19% |
$21.9K - $30.1K
|
10.1K
$507
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5K+ 96.22% |
$17.2K - $23.7K
|
3.06K
$153
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.05K+ 4.06% |
$12K - $16.6K
|
26.9K
$1.34K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500+ 128.21% |
$5.73K - $7.89K
|
890
$44.5
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6- 31.58% |
$68.8 - $94.6
|
13
$0.65
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-38- 7.06% |
$435 - $599
|
500
$25
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-418- 0.5% |
$4.79K - $6.59K
|
82.4K
$4.12K
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-447- 8.21% |
$5.12K - $7.05K
|
5K
$250
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-667- 4.8% |
$7.64K - $10.5K
|
13.2K
$662
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.1KClosed |
$12.6K - $17.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.65K- 4.83% |
$18.9K - $26K
|
32.5K
$1.63K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.73K- 3.2% |
$31.3K - $43K
|
82.5K
$4.12K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5K- 11.75% |
$57.3K - $78.8K
|
37.5K
$1.88K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.11K- 26.15% |
$58.5K - $80.6K
|
14.4K
$722
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.3K- 96.52% |
$175K - $241K
|
551
$27.6
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.2K- 61.08% |
$220K - $303K
|
12.2K
$611
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.5KClosed |
$258K - $355K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27KClosed |
$309K - $425K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.3K- 32.68% |
$312K - $430K
|
56.2K
$2.81K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-46.2KClosed |
$530K - $729K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-69.2KClosed |
$793K - $1.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-354KClosed |
$4.06M - $5.58M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.52M- 99.51% |
$28.9M - $39.7M
|
12.5K
$623
|