SQZ Biotechnologies Co (SQZ) [Rocket]

Ownership

SQZ Biotechnologies Co (SQZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Temasek Holdings (Private) Ltd	2,758,169	0	744,706,000	0.00	9.35	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,517,173	0	679,637,000	0.00	8.54	Hist	06/30/2023
MAVERICK CAPITAL LTD	1,050,286	-17,869	283,577,000	0.01	3.56	Hist	06/30/2023
VANGUARD GROUP INC	941,086	-318	254,093,000	0.00	3.19	Hist	06/30/2023
STIFEL FINANCIAL CORP	851,520	-22,806	229,911,000	0.00	2.89	Hist	06/30/2023
NanoDimension II Management Ltd	14,452,211	14,452,211	129,058,244			Hist	12/31/2021
Laurion Capital Management LP	412,865	-18,535	111,474,000	0.00	1.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	135,360	0	36,547,000	0.00	0.46	Hist	06/30/2023
Polaris Management Co. VII, L.L.C.	3,226,914	3,226,914	28,816,342			Hist	12/31/2021
MILLENNIUM MANAGEMENT LLC	80,938	80,938	21,853,000	0.00	0.27	Hist	06/30/2023
RBF Capital, LLC	74,674	0	20,162,000	0.00	0.25	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	65,800	0	17,766,000	0.00	0.22	Hist	06/30/2023
BlackRock Inc.	64,677	-58,132	17,463,000	0.00	0.22	Hist	06/30/2023
STATE STREET CORP	56,140	0	15,158,000	0.00	0.19	Hist	06/30/2023
Sandy Cove Advisors, LLC	51,707	0	13,961,000	0.01	0.18	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	40,200	40,200	10,854,000	0.00	0.14	Hist	06/30/2023
NORTHERN TRUST CORP	31,022	0	8,376,000	0.00	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	14,884	-10,911	8,335,000	0.00	0.05	Hist	03/31/2023
MORGAN STANLEY	17,135	13,859	4,627,000	0.00	0.06	Hist	06/30/2023
NanoDimension, Inc.	1,445,221	0	3,295,000	13.36	4.94	Hist	09/30/2022
HSBC HOLDINGS PLC	11,440	0	3,112,000	0.00	0.04	Hist	06/30/2023
Bangor Savings Bank	11,357	0	3,066,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	6,368	-246	1,719,000	0.00	0.02	Hist	06/30/2023
Artal Group S.A.	1,606,309	0	434,000	0.01	5.45	Hist	06/30/2023
UBS Group AG	1,410	-1,214	381,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,268	-2,993	342,000	0.00	0.00	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	51,291	51,291	247,000	0.00	0.18	Hist	03/31/2022
ACT CAPITAL MANAGEMENT, LLC	16,000	0	51,000	0.07	0.06	Hist	06/30/2022
WELLS FARGO & COMPANY/MN	140	6	38,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	83,603	9,300	23,000	0.00	0.28	Hist	06/30/2023
Amalgamated Financial Corp.	2,753	2,753	13,000	0.00	0.01	Hist	03/31/2022
SG Americas Securities, LLC	43,420	27,423	12,000	0.00	0.15	Hist	06/30/2023
Baldrige Asset Management LLC	5,000	0	4,000	0.00	0.02	Hist	12/31/2022
Ronald Blue Trust, Inc.	4,195	0	2,000	0.00	0.01	Hist	06/30/2023