Purchases and Sales Made in Q1 2021 in Sqz Biotechnologies CO (SQZ)
This table provides information about the institutional ownership of Sqz Biotechnologies CO (SQZ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.52M+ 97279.68% |
$30.4M - $75.3M
|
2.52M
$126K
|
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
470KNew |
$5.67M - $14.1M
|
470K
$23.5K
|
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
122K+ 26.13% |
$1.47M - $3.64M
|
588K
$29.4K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
66KNew |
$797K - $1.97M
|
66K
$3.3K
|
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
52KNew |
$628K - $1.55M
|
52K
$2.6K
|
|
|
May 17, 2021
Q1 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
51.7KNew |
$624K - $1.54M
|
51.7K
$2.58K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
43.2KNew |
$521K - $1.29M
|
43.2K
$2.16K
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.4K+ 168.96% |
$307K - $760K
|
40.5K
$2.02K
|
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
24KNew |
$290K - $718K
|
24K
$1.2K
|
|
|
May 17, 2021
Q1 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
23.9K+ 2.55% |
$288K - $713K
|
960K
$48K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.6K+ 82.44% |
$249K - $616K
|
45.6K
$2.28K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17KNew |
$206K - $509K
|
17K
$852
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.6KNew |
$200K - $496K
|
16.6K
$830
|
|
|
May 06, 2021
Q1 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
16.4KNew |
$198K - $491K
|
16.4K
$822
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.5K+ 19.44% |
$175K - $434K
|
89.2K
$4.46K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.6K+ 22.81% |
$152K - $377K
|
67.9K
$3.4K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.3K+ 17.01% |
$112K - $278K
|
64K
$3.2K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.82K+ 78.39% |
$21.9K - $54.3K
|
4.14K
$207
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.8K+ 85.71% |
$21.7K - $53.8K
|
3.9K
$195
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.58K+ 365.74% |
$19.1K - $47.2K
|
2.01K
$101
|
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.3KNew |
$15.7K - $38.9K
|
1.3K
$65
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.24K+ 18.45% |
$15K - $37.2K
|
7.98K
$399
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
523+ 56.24% |
$6.31K - $15.6K
|
1.45K
$72.7
|
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
250+ 71.43% |
$3.02K - $7.48K
|
600
$30
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
105New |
$1.27K - $3.14K
|
105
$5.25
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
19+ 1900.0% |
$229 - $568
|
20
$1
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1New |
$12.1 - $29.9
|
1
$0.05
|
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1+ 0.0% |
$12.1 - $29.9
|
1.61M
$80.3K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-276- 8.83% |
$3.33K - $8.25K
|
2.85K
$142
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.2K- 8.33% |
$14.5K - $35.9K
|
13.2K
$661
|
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.13K- 26.83% |
$37.8K - $93.5K
|
8.53K
$427
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.31KClosed |
$88.2K - $219K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$211K - $522K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-18.2K- 12.1% |
$219K - $543K
|
132K
$6.59K
|