Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Sqz Biotechnologies Co (SQZB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 1,050,286 | 0.01 | Reduce 0.14% | $0.27 | $283,577 | SEC | |
| 2023 Q1 | 1,051,771 | 0.01 | Reduce 1.53% | <0.01 | $0.56 | $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 | $3.18 | $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 | $14.42 | $15,239,000 | SEC |
| 2021 Q2 | 983,096 | 0.14 | Add 2.42% | <0.01 | $14.45 | $14,206,000 | SEC |
| 2021 Q1 | 959,832 | 0.12 | Add 2.55% | <0.01 | $13.68 | $13,131,000 | SEC |
| 2020 Q4 | 935,971 | 0.43 | Buy | 0.43 | $28.98 | $27,124,000 | SEC |