Purchases and Sales Made in Q2 2022 in Sqz Biotechnologies CO (SQZ)
This table provides information about the institutional ownership of Sqz Biotechnologies CO (SQZ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
431KNew |
$1.19M - $2.16M
|
431K
$21.6K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
290K+ 165.78% |
$803K - $1.45M
|
465K
$23.3K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
104KNew |
$289K - $522K
|
104K
$5.22K
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
80KNew |
$222K - $400K
|
80K
$4K
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
58.9K+ 2.81% |
$163K - $295K
|
2.16M
$108K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.9KNew |
$160K - $290K
|
57.9K
$2.9K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48KNew |
$133K - $240K
|
48K
$2.4K
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
20KNew |
$55.4K - $100K
|
20K
$1K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.9KNew |
$55.1K - $99.5K
|
19.9K
$995
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.6K+ 63.4% |
$51.6K - $93.2K
|
48K
$2.4K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5K+ 88.52% |
$48.6K - $87.7K
|
37.4K
$1.87K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5K+ 88.52% |
$48.6K - $87.7K
|
37.4K
$1.87K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16KNew |
$44.4K - $80.1K
|
16K
$801
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13K+ 11.1% |
$36.1K - $65.1K
|
130K
$6.51K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
12.4K+ 43.66% |
$34.3K - $62K
|
40.8K
$2.04K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.5KNew |
$31.8K - $57.5K
|
11.5K
$575
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.5KNew |
$31.7K - $57.3K
|
11.5K
$573
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
11.4K+ 1.08% |
$31.5K - $56.8K
|
1.07M
$53.4K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.3KNew |
$31.3K - $56.5K
|
11.3K
$565
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.19KNew |
$22.7K - $41K
|
8.19K
$410
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.2KNew |
$11.6K - $21K
|
4.2K
$210
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.52K+ 35.1% |
$9.75K - $17.6K
|
13.5K
$677
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.99KNew |
$8.29K - $15K
|
2.99K
$150
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$2.77K - $5K
|
1K
$50
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1KNew |
$2.77K - $5K
|
1K
$50
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
380+ 4.46% |
$1.05K - $1.9K
|
8.89K
$445
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
303+ 2.74% |
$839 - $1.52K
|
11.4K
$568
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
256New |
$709 - $1.28K
|
256
$12.8
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12New |
$33.2 - $60
|
12
$0.6
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3Closed |
$8.31 - $15
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-859- 60.32% |
$2.38K - $4.3K
|
565
$28.3
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.02K- 64.39% |
$2.83K - $5.1K
|
564
$28.2
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.4KClosed |
$3.87K - $6.99K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.79KClosed |
$4.94K - $8.93K
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.25KClosed |
$6.24K - $11.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.75KClosed |
$7.63K - $13.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.7K- 67.33% |
$10.2K - $18.5K
|
1.79K
$89.7
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.55K- 22.35% |
$12.6K - $22.7K
|
15.8K
$790
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.37K- 27.02% |
$23.2K - $41.9K
|
22.6K
$1.13K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.76KClosed |
$27K - $48.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.3K- 0.45% |
$31.3K - $56.5K
|
2.52M
$126K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.4KClosed |
$34.2K - $61.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 98.65% |
$39.3K - $71K
|
194
$9.7
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.7KClosed |
$46.3K - $83.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21KClosed |
$58.2K - $105K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.3K- 99.42% |
$58.9K - $106K
|
124
$6.2
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.1KClosed |
$69.7K - $126K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26K- 65.4% |
$71.9K - $130K
|
13.7K
$687
|