AC
SIOX

Ascend Capital’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Ascend Capital’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
2016
Q1 		– Sell
-27,097
Closed -$3.91M – 158
2015
Q4 		$3.91M Buy
+27,097
New +$3.53M 0.14% 118

Other funds holding SIOX

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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Ascend Capital's SIOX Position: Q1 2016 in Review

Ascend Capital sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q1 2016, closing a stake of 27,097 shares — an estimated $3.91M sold.

Ascend Capital first reported a position in SIOX in Q4 2015 and held it in 1 quarter. The position peaked at $3.91M in Q4 2015. 70 funds tracked by Wall St. Rank hold SIOX as of Q1 2016.

  • Ascend Capital reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 27,097 Sio Gene Therapies Inc. Common Stock shares in Q1 2016, an estimated $3.91M.
  • Ascend Capital first reported a position in Sio Gene Therapies Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Ascend Capital's Sio Gene Therapies Inc. Common Stock position peaked at $3.91M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.