ACH
SIOX

ArrowMark Colorado Holdings’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SIOX Stock Details SIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,250
Closed -$204K – 307
2015
Q2 		$204K Buy
+1,250
New +$212K 0.01% 296

Other funds holding SIOX

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings's SIOX Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q3 2015, closing a stake of 1,250 shares — an estimated $204K sold.

ArrowMark Colorado Holdings first reported a position in SIOX in Q2 2015 and held it in 1 quarter. The position peaked at $204K in Q2 2015. 71 funds tracked by Wall St. Rank hold SIOX as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,250 Sio Gene Therapies Inc. Common Stock shares in Q3 2015, an estimated $204K.
  • ArrowMark Colorado Holdings first reported a position in Sio Gene Therapies Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Sio Gene Therapies Inc. Common Stock position peaked at $204K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.