Purchases and Sales Made in Q3 2022 in Sqz Biotechnologies CO (SQZ)
This table provides information about the institutional ownership of Sqz Biotechnologies CO (SQZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
87.3K+ 4.04% |
$188K - $304K
|
2.25M
$112K
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
50K+ 62.5% |
$108K - $174K
|
130K
$6.5K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.2K+ 5.41% |
$54.4K - $87.6K
|
490K
$24.5K
|
|
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
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 11.6% |
$30.5K - $49.1K
|
136K
$6.79K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$26.8K - $43.2K
|
12.4K
$620
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.6KNew |
$22.8K - $36.8K
|
10.6K
$528
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.97K+ 18.52% |
$6.41K - $10.3K
|
19K
$949
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$2.16K - $3.48K
|
1K
$50
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
700+ 1.21% |
$1.51K - $2.44K
|
58.6K
$2.93K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
344+ 11.49% |
$743 - $1.2K
|
3.34K
$167
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
200+ 1.27% |
$432 - $696
|
16K
$800
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32+ 0.14% |
$69.1 - $111
|
22.6K
$1.13K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 3.23% |
$8.64 - $13.9
|
128
$6.4
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
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 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-162- 28.67% |
$350 - $564
|
403
$20.2
|
|
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 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
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.36K- 5.14% |
$11.6K - $18.7K
|
99K
$4.95K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.43K- 2.94% |
$18.2K - $29.3K
|
278K
$13.9K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 46.29% |
$48K - $77.4K
|
25.8K
$1.29K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 46.29% |
$48K - $77.4K
|
25.8K
$1.29K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.9K- 64.07% |
$51.7K - $83.3K
|
13.4K
$671
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.4K- 73.29% |
$100K - $161K
|
16.9K
$845
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 98.41% |
$277K - $446K
|
2.08K
$104
|