Latest Institutional Transactions on Sqz Biotechnologies CO (SQZ)
This table provides information on the latest institutional transactions involving Sqz Biotechnologies CO (SQZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.01K+ 6.8% |
$273 - $688
|
15.9K
$795
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 4.48% |
$1.62 - $4.08
|
140
$7
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-666- 0.07% |
$180 - $453
|
941K
$47.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-283K- 94.28% |
$76.3K - $192K
|
17.1K
$857
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-18.5K- 4.3% |
$5K - $12.6K
|
413K
$20.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
646New |
$174 - $439
|
646
$32.3
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-246- 3.72% |
$66.4 - $167
|
6.37K
$318
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.8K- 2.61% |
$6.16K - $15.5K
|
852K
$42.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.49K- 0.14% |
$401 - $1.01K
|
1.05M
$52.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.6K- 23.31% |
$6.64K - $16.7K
|
80.9K
$4.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.99K- 70.24% |
$808 - $2.04K
|
1.27K
$63.4
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.21K- 46.27% |
$328 - $826
|
1.41K
$70.5
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-58.1K- 47.34% |
$15.7K - $39.5K
|
64.7K
$3.23K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
40.2KNew |
$10.9K - $27.3K
|
40.2K
$2.01K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.3K+ 12.52% |
$2.51K - $6.32K
|
83.6K
$4.18K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.2KNew |
$7.89K - $19.9K
|
29.2K
$1.46K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-53.3K- 41.63% |
$28.2K - $46.3K
|
74.7K
$3.73K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
36.1KNew |
$19.1K - $31.4K
|
36.1K
$1.8K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500New |
$265 - $435
|
500
$25
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.1KNew |
$9.05K - $14.9K
|
17.1K
$854
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.4K+ 171.43% |
$14.5K - $23.9K
|
43.4K
$2.17K
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1KClosed |
$670 - $2.85K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-34.7K- 35.11% |
$23.3K - $99K
|
64.2K
$3.21K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-914K- 40.72% |
$612K - $2.61M
|
1.33M
$66.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.9KNew |
$28.8K - $122K
|
42.9K
$2.15K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-348- 0.26% |
$233 - $992
|
135K
$6.77K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13KNew |
$8.7K - $37K
|
13K
$649
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
418+ 2.2% |
$280 - $1.19K
|
19.4K
$970
|
|
|
Feb 03, 2023
Q4 2022
|
Advisors Management Group Inc
|
BUY
|
- |
14KNew |
$9.38K - $39.9K
|
14K
$700
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-55- 0.48% |
$119 - $191
|
11.4K
$572
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112- 0.82% |
$242 - $390
|
13.6K
$681
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.22K- 11.17% |
$4.8K - $7.74K
|
17.7K
$884
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$26.8K - $43.2K
|
12.4K
$620
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 61.27% |
$54K - $87K
|
65.8K
$3.29K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 98.41% |
$277K - $446K
|
2.08K
$104
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-262- 2.95% |
$566 - $912
|
8.63K
$432
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-548- 97.16% |
$1.18K - $1.91K
|
16
$0.8
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-900- 90.0% |
$1.94K - $3.13K
|
100
$5
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-162- 28.67% |
$350 - $564
|
403
$20.2
|
|
| Q2 2022 | |||||||
|
Nov 14, 2022
Q2 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-104KClosed |
$288K - $520K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.82KClosed |
$5.03K - $9.09K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-71.4KClosed |
$198K - $357K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.76KClosed |
$27K - $48.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-67.6KClosed |
$187K - $338K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77.8KClosed |
$215K - $389K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
303+ 2.74% |
$839 - $1.52K
|
11.4K
$568
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-297K- 84.09% |
$822K - $1.48M
|
56.1K
$2.81K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.75KClosed |
$7.63K - $13.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.3KNew |
$31.3K - $56.5K
|
11.3K
$565
|
|