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GEODE CAPITAL MANAGEMENT, LLC
> SQZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SQZ Biotechnologies Co | SQZ | 135,360 | 0 | 36,547,000 | -39,254,000 | $270.00 |
03/31/2023 | SQZ Biotechnologies Co | SQZ | 135,360 | -348 | 75,801,000 | 75,492,000 | $560.00 |
09/30/2022 | SQZ Biotechnologies Co | SQZ | 135,708 | 14,108 | 309,000 | -77,000 | $2.28 |
06/30/2022 | SQZ Biotechnologies Co | SQZ | 121,600 | -190,629 | 386,000 | -1,115,000 | $3.17 |
03/31/2022 | SQZ Biotechnologies Co | SQZ | 312,229 | 8,729 | 1,501,000 | -1,209,000 | $4.81 |
12/31/2021 | SQZ Biotechnologies Co | SQZ | 303,500 | 44,451 | 2,710,000 | -1,025,000 | $8.93 |
09/30/2021 | SQZ Biotechnologies Co | SQZ | 259,049 | 13,941 | 3,735,000 | 194,000 | $14.42 |
06/30/2021 | SQZ Biotechnologies Co | SQZ | 245,108 | 155,902 | 3,541,000 | 2,321,000 | $14.45 |
03/31/2021 | SQZ Biotechnologies Co | SQZ | 89,206 | 14,522 | 1,220,000 | -944,000 | $13.68 |
12/31/2020 | SQZ Biotechnologies Co | SQZ | 74,684 | 74,684 | 2,164,000 | 2,164,000 | $28.98 |
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