SQZ Bio Ownership 2024 | Who Owns SQZ Bio Now?
Institutional Ownership
39.42%
Insider Ownership
3.12%
Retail Ownership
57.46%
Institutional Holders
31.00
SQZ Bio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TEMASEK HOLDINGS (PRIVATE) LTD | 9.57% | 0.01% | 2,758,169 | - | - | 1,544,575,000 | Mar 31, 2023 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8.74% | 0.01% | 2,517,173 | - | - | 1,409,617,000 | Mar 31, 2023 |
| ARTAL GROUP S.A. | 5.58% | 0.05% | 1,606,309 | - | - | 900,000 | Mar 31, 2023 |
| MAVERICK CAPITAL LTD | 3.65% | 0.01% | 1,051,771 | -16,384 | -1.53% | 588,992,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 3.27% | - | 941,752 | - | - | 527,382,000 | Mar 31, 2023 |
| STIFEL FINANCIAL CORP | 3.03% | 0.00% | 874,326 | -161,232 | -15.57% | 489,622,000 | Mar 31, 2023 |
| LAURION CAPITAL MANAGEMENT LP | 1.50% | 0.00% | 431,400 | - | - | 241,584,000 | Mar 31, 2023 |
| MORGAN STANLEY | 1.04% | - | 299,736 | 296,460 | 9049.45% | 167,853,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.47% | - | 135,360 | - | - | 75,801,000 | Mar 31, 2023 |
| BLACKROCK INC. | 0.43% | - | 122,809 | 618 | 0.51% | 68,772,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 0.37% | - | 105,546 | 105,546 | 100.00% | 59,000 | Mar 31, 2023 |
| RBF CAPITAL, LLC | 0.26% | 0.00% | 74,674 | -53,256 | -41.63% | 41,817,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 0.00% | 74,303 | -39,725 | -34.84% | 42,000 | Mar 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.00% | 65,800 | - | - | 36,848,000 | Mar 31, 2023 |
| STATE STREET CORP | 0.19% | - | 56,140 | - | - | 31,438,000 | Mar 31, 2023 |
| SANDY COVE ADVISORS, LLC | 0.18% | 0.02% | 51,707 | - | - | 28,956,000 | Mar 31, 2023 |
| SG AMERICAS SECURITIES, LLC | 0.15% | 0.00% | 43,420 | 27,423 | 171.43% | 24,000 | Mar 31, 2023 |
| TWO SIGMA SECURITIES, LLC | 0.13% | 0.00% | 36,069 | 36,069 | 100.00% | 20,199,000 | Mar 31, 2023 |
| NORTHERN TRUST CORP | 0.11% | - | 31,022 | - | - | 17,372,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.06% | 0.00% | 17,075 | 17,075 | 100.00% | 10,000 | Mar 31, 2023 |
SQZ Bio's largest institutional shareholder is TEMASEK HOLDINGS (PRIVATE) LTD, holding 9.57% of the company's total share outstanding, currently valued at $1.54B. The top 10 institutional shareholders own together 37.27% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARTAL GROUP S.A. | 5.58% | 0.05% | 1,606,309 | - | - | 900,000 | Mar 31, 2023 |
| SANDY COVE ADVISORS, LLC | 0.18% | 0.02% | 51,707 | - | - | 28,956,000 | Mar 31, 2023 |
| MAVERICK CAPITAL LTD | 3.65% | 0.01% | 1,051,771 | -16,384 | -1.53% | 588,992,000 | Mar 31, 2023 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8.74% | 0.01% | 2,517,173 | - | - | 1,409,617,000 | Mar 31, 2023 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 9.57% | 0.01% | 2,758,169 | - | - | 1,544,575,000 | Mar 31, 2023 |
| RBF CAPITAL, LLC | 0.26% | 0.00% | 74,674 | -53,256 | -41.63% | 41,817,000 | Mar 31, 2023 |
| LAURION CAPITAL MANAGEMENT LP | 1.50% | 0.00% | 431,400 | - | - | 241,584,000 | Mar 31, 2023 |
| BALDRIGE ASSET MANAGEMENT LLC | 0.02% | 0.00% | 5,000 | - | - | 3,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.06% | 0.00% | 17,075 | 17,075 | 100.00% | 10,000 | Mar 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.00% | 65,800 | - | - | 36,848,000 | Mar 31, 2023 |
| BANGOR SAVINGS BANK | 0.04% | 0.00% | 11,357 | - | - | 6,360,000 | Mar 31, 2023 |
| STIFEL FINANCIAL CORP | 3.03% | 0.00% | 874,326 | -161,232 | -15.57% | 489,622,000 | Mar 31, 2023 |
| TWO SIGMA SECURITIES, LLC | 0.13% | 0.00% | 36,069 | 36,069 | 100.00% | 20,199,000 | Mar 31, 2023 |
| SG AMERICAS SECURITIES, LLC | 0.15% | 0.00% | 43,420 | 27,423 | 171.43% | 24,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 6,531 | -3,563 | -35.30% | 4,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 0.00% | 74,303 | -39,725 | -34.84% | 42,000 | Mar 31, 2023 |
| RONALD BLUE TRUST, INC. | 0.01% | - | 4,195 | - | - | 3,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 0.37% | - | 105,546 | 105,546 | 100.00% | 59,000 | Mar 31, 2023 |
| MORGAN STANLEY | 1.04% | - | 299,736 | 296,460 | 9049.45% | 167,853,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 3.27% | - | 941,752 | - | - | 527,382,000 | Mar 31, 2023 |
The largest SQZ Bio shareholder by % of total assets is ARTAL GROUP S.A.. The company owns 1.61M shares of SQZ Bio (SQZ), representing 0.05% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1.04% | - | 299,736 | 296,460 | 9049.45% | 167,853,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 0.37% | - | 105,546 | 105,546 | 100.00% | 59,000 | Mar 31, 2023 |
| TWO SIGMA SECURITIES, LLC | 0.13% | 0.00% | 36,069 | 36,069 | 100.00% | 20,199,000 | Mar 31, 2023 |
| SG AMERICAS SECURITIES, LLC | 0.15% | 0.00% | 43,420 | 27,423 | 171.43% | 24,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.06% | 0.00% | 17,075 | 17,075 | 100.00% | 10,000 | Mar 31, 2023 |
| CITADEL ADVISORS LLC | 0.05% | - | 15,000 | 15,000 | 100.00% | 8,400,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.01% | - | 2,624 | 2,624 | 100.00% | 1,469,000 | Mar 31, 2023 |
| BLACKROCK INC. | 0.43% | - | 122,809 | 618 | 0.51% | 68,772,000 | Mar 31, 2023 |
| CITADEL ADVISORS LLC | 0.00% | - | 500 | 500 | 100.00% | 280,000 | Mar 31, 2023 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 134 | 2 | 1.52% | 75,000 | Mar 31, 2023 |
| BARCLAYS PLC | 0.01% | - | 1,794 | - | - | 1,000 | Mar 31, 2023 |
| NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 1,000 | - | - | 558,000 | Mar 31, 2023 |
| STATE STREET CORP | 0.19% | - | 56,140 | - | - | 31,438,000 | Mar 31, 2023 |
| NORTHERN TRUST CORP | 0.11% | - | 31,022 | - | - | 17,372,000 | Mar 31, 2023 |
| HSBC HOLDINGS PLC | 0.04% | - | 11,440 | - | - | 6,520,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.47% | - | 135,360 | - | - | 75,801,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 3.27% | - | 941,752 | - | - | 527,382,000 | Mar 31, 2023 |
| RONALD BLUE TRUST, INC. | 0.01% | - | 4,195 | - | - | 3,000 | Mar 31, 2023 |
| BANGOR SAVINGS BANK | 0.04% | 0.00% | 11,357 | - | - | 6,360,000 | Mar 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.00% | 65,800 | - | - | 36,848,000 | Mar 31, 2023 |
As of Mar 31 2023, SQZ Bio's largest institutional buyer is MORGAN STANLEY. The company purchased 296.46K stocks of SQZ, valued at $167.85M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 683 CAPITAL MANAGEMENT, LLC | - | - | - | -1,330,889 | -100.00% | - | Mar 31, 2023 |
| STIFEL FINANCIAL CORP | 3.03% | 0.00% | 874,326 | -161,232 | -15.57% | 489,622,000 | Mar 31, 2023 |
| ERGOTELES LLC | - | - | - | -64,215 | -100.00% | - | Mar 31, 2023 |
| RBF CAPITAL, LLC | 0.26% | 0.00% | 74,674 | -53,256 | -41.63% | 41,817,000 | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -42,919 | -100.00% | - | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.26% | 0.00% | 74,303 | -39,725 | -34.84% | 42,000 | Mar 31, 2023 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -19,402 | -100.00% | - | Mar 31, 2023 |
| MAVERICK CAPITAL LTD | 3.65% | 0.01% | 1,051,771 | -16,384 | -1.53% | 588,992,000 | Mar 31, 2023 |
| ADVISORS MANAGEMENT GROUP INC /ADV | - | - | - | -14,000 | -100.00% | - | Mar 31, 2023 |
| HRT FINANCIAL LP | - | - | - | -12,987 | -100.00% | - | Mar 31, 2023 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -11,450 | -100.00% | - | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 0.01% | - | 4,261 | -10,006 | -70.13% | 2,386,000 | Mar 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 6,531 | -3,563 | -35.30% | 4,000 | Mar 31, 2023 |
| GOLDMAN SACHS GROUP INC | 0.05% | - | 14,884 | -3,316 | -18.22% | 8,335,000 | Mar 31, 2023 |
| CITIGROUP INC | - | - | - | -16 | -100.00% | - | Mar 31, 2023 |
| ARTAL GROUP S.A. | 5.58% | 0.05% | 1,606,309 | - | - | 900,000 | Mar 31, 2023 |
| SANDY COVE ADVISORS, LLC | 0.18% | 0.02% | 51,707 | - | - | 28,956,000 | Mar 31, 2023 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8.74% | 0.01% | 2,517,173 | - | - | 1,409,617,000 | Mar 31, 2023 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 9.57% | 0.01% | 2,758,169 | - | - | 1,544,575,000 | Mar 31, 2023 |
| LAURION CAPITAL MANAGEMENT LP | 1.50% | 0.00% | 431,400 | - | - | 241,584,000 | Mar 31, 2023 |
As of Mar 31 2023, SQZ Bio's biggest institutional seller is 683 CAPITAL MANAGEMENT, LLC. The company sold -1.33M shares of SQZ, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.37% | - | 105,546 | 105,546 | 100.00% | 59,000 | Mar 31, 2023 |
| TWO SIGMA SECURITIES, LLC | 0.13% | 0.00% | 36,069 | 36,069 | 100.00% | 20,199,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.06% | 0.00% | 17,075 | 17,075 | 100.00% | 10,000 | Mar 31, 2023 |
| CITADEL ADVISORS LLC | 0.05% | - | 15,000 | 15,000 | 100.00% | 8,400,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.01% | - | 2,624 | 2,624 | 100.00% | 1,469,000 | Mar 31, 2023 |
| CITADEL ADVISORS LLC | 0.00% | - | 500 | 500 | 100.00% | 280,000 | Mar 31, 2023 |
SQZ Bio's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 105.55K shares, valued at $59.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 683 CAPITAL MANAGEMENT, LLC | - | - | - | -1,330,889 | -100.00% | - | Mar 31, 2023 |
| ERGOTELES LLC | - | - | - | -64,215 | -100.00% | - | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -42,919 | -100.00% | - | Mar 31, 2023 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -19,402 | -100.00% | - | Mar 31, 2023 |
| ADVISORS MANAGEMENT GROUP INC /ADV | - | - | - | -14,000 | -100.00% | - | Mar 31, 2023 |
| HRT FINANCIAL LP | - | - | - | -12,987 | -100.00% | - | Mar 31, 2023 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -11,450 | -100.00% | - | Mar 31, 2023 |
| CITIGROUP INC | - | - | - | -16 | -100.00% | - | Mar 31, 2023 |
SQZ Bio's largest sold out institutional shareholder by shares sold is 683 CAPITAL MANAGEMENT, LLC, sold -1.33M shares, valued at -, as of undefined.
SQZ Bio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 22,548 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 21,128 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 62,400 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,478 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.01% | 127 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 33,371 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,031 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 658 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 898,926 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 8,631 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 1,785 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 123,369 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 15,806 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,838 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 7,793 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 498 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 717 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 6,341 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 12,259 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 890 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,400 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 37,546 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 217 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 487 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 165,248 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 77,591 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,357 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 789 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,087 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 1,000 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 900 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 120 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 8,439 | - | - | Feb 29, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 269 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 11,870 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,037 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 135 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 23,802 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 22 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 52,796 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,157 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,471 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,287 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 9,534 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,456 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,148 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 931 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 19,500 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 7,643 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,511 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 144 | - | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 1,393 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 11,326 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,989 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 8,480 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,107 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,172 | - | - | Mar 28, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 719 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,900 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 3,676 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,444 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 2,779 | - | - | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 601 | - | - | Mar 31, 2024 |
SQZ Bio's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 22.55K shares, compromising 0.04% of its total assets.
SQZ Bio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 23 | 31 | -11.43% |
| 31 Dec, 22 | 35 | -14.63% |
| 30 Sep, 22 | 41 | -18.00% |
| 30 Jun, 22 | 50 | -1.96% |
| 31 Mar, 22 | 51 | 8.51% |
| 31 Dec, 21 | 47 | 11.90% |
| 30 Sep, 21 | 42 | -10.64% |
| 30 Jun, 21 | 47 | 4.44% |
| 31 Mar, 21 | 45 | 25.00% |
| 31 Dec, 20 | 36 | - |
As of 31 Mar 23, 31 institutions are holding SQZ Bio's shares, representing a decrease of -11.43% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 23 | 11,357,781 | -10.25% |
| 31 Dec, 22 | 12,655,324 | -13.78% |
| 30 Sep, 22 | 14,677,374 | -0.98% |
| 30 Jun, 22 | 14,821,973 | -6.91% |
| 31 Mar, 22 | 15,921,869 | 2.01% |
| 31 Dec, 21 | 15,607,730 | 13.03% |
| 30 Sep, 21 | 13,808,912 | 1.84% |
| 30 Jun, 21 | 13,559,321 | 15.14% |
| 31 Mar, 21 | 11,776,405 | 45.72% |
| 31 Dec, 20 | 8,081,765 | - |
SQZ Bio (SQZ) has 11.36M shares outstanding as of 31 Mar 23, down -10.25% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 23 | 39.42% | -8.79% |
| 31 Dec, 22 | 43.22% | -16.48% |
| 30 Sep, 22 | 51.74% | -1.75% |
| 30 Jun, 22 | 52.66% | -8.78% |
| 31 Mar, 22 | 57.73% | 3.76% |
| 31 Dec, 21 | 55.64% | 12.50% |
| 30 Sep, 21 | 49.46% | -4.20% |
| 30 Jun, 21 | 51.63% | -48.37% |
| 31 Mar, 21 | 100.00% | - |
| 31 Dec, 20 | 100.00% | - |
As of 31 Mar 23, SQZ Bio is held by 39.42% institutional shareholders, representing a -8.79% negative growth compared to 31 Dec 22.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 4 | - |
| 31 Dec, 22 | 4 | -60.00% |
| 30 Sep, 22 | 10 | -9.09% |
| 30 Jun, 22 | 11 | 10.00% |
| 31 Mar, 22 | 10 | -44.44% |
| 31 Dec, 21 | 18 | -10.00% |
| 30 Sep, 21 | 20 | -23.08% |
| 30 Jun, 21 | 26 | 23.81% |
| 31 Mar, 21 | 21 | - |
| 31 Dec, 20 | - | - |
4 institutional shareholders have increased their position in SQZ stock as of 31 Mar 23 compared to 4 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 7 | -22.22% |
| 31 Dec, 22 | 9 | -10.00% |
| 30 Sep, 22 | 10 | -28.57% |
| 30 Jun, 22 | 14 | -26.32% |
| 31 Mar, 22 | 19 | 90.00% |
| 31 Dec, 21 | 10 | -23.08% |
| 30 Sep, 21 | 13 | 116.67% |
| 30 Jun, 21 | 6 | -14.29% |
| 31 Mar, 21 | 7 | - |
| 31 Dec, 20 | - | - |
7 institutional shareholders have reduced their position in SQZ stock as of 31 Mar 23 compared to 9 in the previous quarter (a -22.22% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 23 | 31 | -11.43% | 11,357,781 | -10.25% | 39.42% | -8.79% | 4 | - | 7 | -22.22% |
| 31 Dec, 22 | 35 | -14.63% | 12,655,324 | -13.78% | 43.22% | -16.48% | 4 | -60.00% | 9 | -10.00% |
| 30 Sep, 22 | 41 | -18.00% | 14,677,374 | -0.98% | 51.74% | -1.75% | 10 | -9.09% | 10 | -28.57% |
| 30 Jun, 22 | 50 | -1.96% | 14,821,973 | -6.91% | 52.66% | -8.78% | 11 | 10.00% | 14 | -26.32% |
| 31 Mar, 22 | 51 | 8.51% | 15,921,869 | 2.01% | 57.73% | 3.76% | 10 | -44.44% | 19 | 90.00% |
| 31 Dec, 21 | 47 | 11.90% | 15,607,730 | 13.03% | 55.64% | 12.50% | 18 | -10.00% | 10 | -23.08% |
| 30 Sep, 21 | 42 | -10.64% | 13,808,912 | 1.84% | 49.46% | -4.20% | 20 | -23.08% | 13 | 116.67% |
| 30 Jun, 21 | 47 | 4.44% | 13,559,321 | 15.14% | 51.63% | -48.37% | 26 | 23.81% | 6 | -14.29% |
| 31 Mar, 21 | 45 | 25.00% | 11,776,405 | 45.72% | 100.00% | - | 21 | - | 7 | - |
| 31 Dec, 20 | 36 | - | 8,081,765 | - | 100.00% | - | - | - | - | - |
SQZ Bio Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of SQZ Bio's stock was made by Capasso Richard on Aug 16 2022, selling 1,183 shares at $3.33 per share (valued at $3.93K).
SQZ Bio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2023 | 9 | - | - |
| Q1 2023 | 5 | - | - |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 14 | - | - |
| Q1 2022 | 7 | 1 | 700.00% |
| Q4 2021 | 8 | 5 | 160.00% |
| Q3 2021 | 2 | - | - |
| Q2 2021 | 7 | - | - |
| Q1 2021 | 9 | 2 | 450.00% |
| Q4 2020 | 40 | 58 | 68.97% |
9 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by SQZ Bio's insiders, as of Q2 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 2 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 8 | - | - |
As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of SQZ Bio's stocks.
SQZ Bio Peer Ownership
| Ticker | Company |
|---|---|
| SNTI | Senti Biosciences, Inc. |
| NUVB | Nuvation Bio Inc. |
| PMVP | PMV Pharmaceuticals, Inc. |
| FRTX | Fresh Tracks Therapeutics, Inc. |
| MNPR | Monopar Therapeutics Inc. |
| IKT | Inhibikase Therapeutics, Inc. |
| SABS | SAB Biotherapeutics, Inc. |
| QNRX | Quoin Pharmaceuticals, Ltd. |
| FENC | Fennec Pharmaceuticals Inc. |
| HILS | Tharimmune, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| HOWL | Werewolf Therapeutics, Inc. |
| CADL | Candel Therapeutics, Inc. |
| PCSA | Processa Pharmaceuticals, Inc. |
| THRD | Third Harmonic Bio, Inc. |
| ANEB | Anebulo Pharmaceuticals, Inc. |
| LIPO | Lipella Pharmaceuticals Inc. |
| NLTX | Neurogene Inc. |
| KZR | Kezar Life Sciences, Inc. |
SQZ Ownership FAQ
Who Owns SQZ Bio?
SQZ Bio is owned by institutional shareholders (39.42%), insiders (3.12%), and public (57.46%). The largest institutional shareholder of SQZ Bio is TEMASEK HOLDINGS (PRIVATE) LTD (9.57% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.04% of total shares).
Who are the major institutional shareholders of SQZ Bio?
SQZ Bio's major institutional shareholders are TEMASEK HOLDINGS (PRIVATE) LTD, AMERICAN INTERNATIONAL GROUP, INC., ARTAL GROUP S.A., MAVERICK CAPITAL LTD, and VANGUARD GROUP INC. The top five shareholders own together 30.80% of the company's share outstanding.
How many SQZ Bio shareholders are there?
As of Mar 2023, there are 31 institutional shareholders of SQZ Bio.
What percentage of SQZ Bio is owned by TEMASEK HOLDINGS (PRIVATE) LTD?
TEMASEK HOLDINGS (PRIVATE) LTD owns 2.76M shares of SQZ Bio, representing 9.57% of the company's total shares outstanding, valued at $1.54B (as of Mar 2023).
What percentage of SQZ Bio is owned by AMERICAN INTERNATIONAL GROUP, INC?
As of Mar 2023, AMERICAN INTERNATIONAL GROUP, INC holds 2.52M shares of SQZ Bio (SQZ), compromising 8.74% of the company, valued at $1.41B.
What percentage of SQZ Bio is owned by ARTAL GROUP S.A?
ARTAL GROUP S.A is the third largest holder of SQZ Bio. The company owns 1.61M of the company's shares outstanding (worth $900K).