Purchases and Sales Made in Q4 2021 in Sqz Biotechnologies CO (SQZ)
This table provides information about the institutional ownership of Sqz Biotechnologies CO (SQZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 23, 2022
Q4 2021
|
Nano Dimension, Inc.
|
BUY
|
- |
1.45MNew |
$12.9M - $21.5M
|
1.45M
$72.3K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164K+ 13.1% |
$1.46M - $2.43M
|
1.41M
$70.7K
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
160K+ 9.44% |
$1.43M - $2.37M
|
1.85M
$92.6K
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
51.7KNew |
$462K - $768K
|
51.7K
$2.59K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.5K+ 17.16% |
$397K - $660K
|
304K
$15.2K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
23.4K+ 7.15% |
$209K - $348K
|
351K
$17.5K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.6KNew |
$166K - $276K
|
18.6K
$930
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.4KNew |
$165K - $274K
|
18.4K
$922
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$114K - $190K
|
12.8K
$639
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$112K - $187K
|
12.6K
$629
|
|
Jan 20, 2022
Q4 2021
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
11.1KNew |
$98.7K - $164K
|
11.1K
$553
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.45K+ 24.15% |
$75.4K - $125K
|
43.4K
$2.17K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
7.28K+ 103.96% |
$65K - $108K
|
14.3K
$714
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.78K+ 0.67% |
$60.6K - $101K
|
1.02M
$51.1K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.03K+ 15.47% |
$44.9K - $74.7K
|
37.5K
$1.88K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.77K+ 11.24% |
$42.6K - $70.8K
|
47.2K
$2.36K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.67K+ 6.75% |
$41.7K - $69.3K
|
73.9K
$3.69K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.24K+ 64.35% |
$37.8K - $62.9K
|
10.8K
$541
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.22K+ 124.12% |
$28.8K - $47.8K
|
5.82K
$291
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.66K+ 54.27% |
$14.8K - $24.7K
|
4.72K
$236
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
787+ 142.83% |
$7.03K - $11.7K
|
1.34K
$66.9
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
770+ 4.68% |
$6.88K - $11.4K
|
17.2K
$860
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
317+ 0.56% |
$2.83K - $4.71K
|
56.5K
$2.82K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
312+ 2.36% |
$2.79K - $4.63K
|
13.6K
$678
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$893 - $1.49K
|
100
$5
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32+ 0.02% |
$286 - $475
|
195K
$9.73K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$26.8 - $44.6
|
3
$0.15
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13Closed |
$116 - $193
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-36- 0.25% |
$321 - $535
|
14.4K
$720
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-361- 0.01% |
$3.22K - $5.36K
|
2.53M
$126K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-403- 1.5% |
$3.6K - $5.98K
|
26.5K
$1.32K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-890Closed |
$7.95K - $13.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.65K- 16.27% |
$14.7K - $24.5K
|
8.48K
$424
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-6K- 27.27% |
$53.6K - $89.1K
|
16K
$800
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.04K- 7.33% |
$54K - $89.7K
|
76.4K
$3.82K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.21KClosed |
$64.4K - $107K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.53KClosed |
$85.1K - $142K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.9K- 42.38% |
$142K - $236K
|
21.6K
$1.08K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.2K- 41.57% |
$199K - $330K
|
31.3K
$1.56K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.9K- 50.87% |
$374K - $622K
|
40.5K
$2.02K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111K- 46.79% |
$990K - $1.65M
|
126K
$6.31K
|