Vault-13

SQZ BIOTECHNOLOGIES CO SQZB

COM · Common Stock · CUSIP 78472W104

0 institutional holders -5 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $333.1k (-4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 37Q1 23: 33Q2 23: 32Q3 23: 5Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202248
Q4 202237
Q1 202333
Q2 202332
Q3 20235
Q4 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 5 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022822
Q1 2023815
Q2 2023613
Q3 2023027
Q4 202305

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ1 23 calls: $8.4kQ1 23 puts: $280Q1 23P/C 0.03Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$8.4k$2800.03
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

AMERICAN INTERNATIONAL GROUP, INC. Sold out -2,517,173-2.5m
Artal Group S.A. Sold out -1,606,309-1.6m
Bangor Savings Bank Sold out -11,357-11.4k
Blue Trust, Inc. Sold out -4,195-4.2k
BARCLAYS PLC Sold out -1,794-1.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change