HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SQZ Share Count | ||||
| RBF Capital LLC | 80,000 | 130,000 | +50,000 | +62.50% |
| Bridgeway Capital Management Inc. | 40,800 | 65,800 | +25,000 | +61.27% |
| Dimensional Fund Advisors LP | 16,018 | 18,984 | +2,966 | +18.52% |
| Geode Capital Management LLC | 121,600 | 135,708 | +14,108 | +11.60% |
| UBS Group AG | 2,993 | 3,337 | +344 | +11.49% |
| Stifel Financial Corp | 465,032 | 490,206 | +25,174 | +5.41% |
| 683 Capital Management LLC | 2,157,738 | 2,245,000 | +87,262 | +4.04% |
| Wells Fargo & Company MN | 124 | 128 | +4 | +3.23% |
| SG Americas Securities LLC | 15,797 | 15,997 | +200 | +1.27% |
| Renaissance Technologies LLC | 57,903 | 58,603 | +700 | +1.21% |
| Bank of America Corp DE | 22,604 | 22,636 | +32 | +0.14% |
| 13F Filers Reporting New Positions In SQZ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| BNP Paribas Arbitrage SA | 0 | 4,247 | +4,247 | +100% |
| Balyasny Asset Management LLC | 0 | 12,404 | +12,404 | +100% |
| Tower Research Capital LLC TRC | 0 | 10,561 | +10,561 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| American International Group Inc. | 2,517,173 | 2,517,173 | UNCH | 0.00% |
| Northern Trust Corp | 31,022 | 31,022 | UNCH | 0.00% |
| State Street Corp | 56,140 | 56,140 | UNCH | 0.00% |
| Vanguard Group Inc. | 941,404 | 941,404 | UNCH | 0.00% |
| Barclays PLC | 1,794 | 1,794 | UNCH | 0.00% |
| National Bank of Canada FI | 1,000 | 1,000 | UNCH | 0.00% |
| Maverick Capital Ltd. | 1,068,155 | 1,068,155 | UNCH | 0.00% |
| Temasek Holdings Private Ltd | 2,758,169 | 2,758,169 | UNCH | 0.00% |
| Artal Group S.A. | 1,606,309 | 1,606,309 | UNCH | 0.00% |
| Prudential Financial Inc. | 11,450 | 11,450 | UNCH | 0.00% |
| Bangor Savings Bank | 11,357 | 11,357 | UNCH | 0.00% |
| Laurion Capital Management LP | 431,400 | 431,400 | UNCH | 0.00% |
| ACT Capital Management LLC | 16,000 | 16,000 | UNCH | 0.00% |
| Hudock Inc. | 350 | 350 | UNCH | 0.00% |
| Dakota Wealth Management | 20,000 | 20,000 | UNCH | 0.00% |
| Baldrige Asset Management LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 4,195 | 4,195 | UNCH | 0.00% |
| Sandy Cove Advisors LLC | 51,707 | 51,707 | UNCH | 0.00% |
| NanoDimension Inc. | 1,445,221 | 1,445,221 | UNCH | 0.00% |
| 13F Filers Decreasing SQZ Share Count | ||||
| JPMorgan Chase & Co. | 130,247 | 2,075 | -128,172 | -98.41% |
| Citigroup Inc. | 564 | 16 | -548 | -97.16% |
| Group One Trading L.P. | 1,000 | 100 | -900 | -90.00% |
| Citadel Advisors LLC | 63,241 | 16,891 | -46,350 | -73.29% |
| Morgan Stanley | 37,357 | 13,421 | -23,936 | -64.07% |
| Goldman Sachs Group Inc. | 48,026 | 25,795 | -22,231 | -46.29% |
| Simplex Trading LLC | 565 | 403 | -162 | -28.67% |
| Qube Research & Technologies Ltd | 19,902 | 17,679 | -2,223 | -11.17% |
| Ergoteles LLC | 104,323 | 98,959 | -5,364 | -5.14% |
| ETF Managers Group LLC | 8,893 | 8,631 | -262 | -2.95% |
| BlackRock Inc. | 286,637 | 278,204 | -8,433 | -2.94% |
| Two Sigma Investments LP | 13,732 | 13,620 | -112 | -0.82% |
| Hsbc Holdings PLC | 11,495 | 11,440 | -55 | -0.48% |
| 13F Filers Exiting SQZ | ||||
| Occudo Quantitative Strategies LP | 11,307 | 0 | -11,307 | -100.00% |
| Russell Investments Group Ltd. | 8,192 | 0 | -8,192 | -100.00% |
| Advisor Group Holdings Inc. | 256 | 0 | -256 | -100.00% |
| PDT Partners LLC | 11,740 | 0 | -11,740 | -100.00% |
| Susquehanna International Group LLP | 13,549 | 0 | -13,549 | -100.00% |
| Millennium Management LLC | 92,286 | 0 | -92,286 | -100.00% |
| Credit Suisse AG | 12 | 0 | -12 | -100.00% |
| New York State Common Retirement Fund | 194 | 0 | -194 | -100.00% |
| FMR LLC | 209 | 0 | -209 | -100.00% |
See Summary: Institutional Holders of SQZ
See Details: Top 10 Hedge Funds Holding SQZ
Also See: SQZ Insider Buying
