Lee Ainslie - Maverick Capital
Holding/activity history for Sqz Biotechnologies Co (SQZB)
← All SQZB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.05–0.57 · VW $0.26i | SEC | |
| 2023 Q2 | 1,050,286 | <0.01 | Reduce 0.14% | $0.25–0.70 · VW $0.49i | $283,577 | SEC | |
| 2023 Q1 | 1,051,771 | 0.01 | Reduce 1.53% | <0.01 | $0.53–1.01 · VW $0.69i | $588,992 | SEC |
| 2022 Q4 | 1,068,155 | 0.02 | $0.74 | $790,435 | SEC | ||
| 2022 Q3 | 1,068,155 | 0.06 | $2.28 | $2,435,000 | SEC | ||
| 2022 Q2 | 1,068,155 | 0.08 | Add 1.08% | <0.01 | $2.73–5.20 · VW $3.50i | $3,397,000 | SEC |
| 2022 Q1 | 1,056,786 | 0.09 | $4.81 | $5,083,000 | SEC | ||
| 2021 Q4 | 1,056,786 | 0.11 | $8.93 | $9,437,000 | SEC | ||
| 2021 Q3 | 1,056,786 | 0.15 | Add 7.50% | 0.01 | $11.26–16.17 · VW $13.53i | $15,239,000 | SEC |
| 2021 Q2 | 983,096 | 0.14 | Add 2.42% | <0.01 | $11.15–15.43 · VW $13.33i | $14,206,000 | SEC |
| 2021 Q1 | 959,832 | 0.12 | Add 2.55% | <0.01 | $11.53–31.04 · VW $17.86i | $13,131,000 | SEC |
| 2020 Q4 | 935,971 | 0.43 | Buy | 0.43 | $12.98–36.49 · VW $23.86i IPO/listing quarter |
$27,124,000 | SEC |