DM
SIOX
Deerfield Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,970,326
| Closed | -$5.28M | – | 105 |
|
|
2019
Q1 | $5.28M | Sell |
3,970,326
-6,029,674
| -60% | -$8.02M | 0.2% | 71 |
|
|
2018
Q4 | $9.96M | Buy |
+10,000,000
| New | +$9.96M | 0.4% | 59 |
|
|
2017
Q4 | – | Sell |
-1,052,000
| Closed | -$7.24M | – | 107 |
|
|
2017
Q3 | $7.24M | Buy |
1,052,000
+812,820
| +340% | +$5.59M | 0.33% | 71 |
|
|
2017
Q2 | $5.55M | Sell |
239,180
-328,825
| -58% | -$7.63M | 0.3% | 64 |
|
|
2017
Q1 | $8.49M | Hold |
568,005
| – | – | 0.33% | 74 |
|
|
2016
Q4 | $7.06M | Hold |
568,005
| – | – | 0.29% | 68 |
|
|
2016
Q3 | $7.95M | Buy |
+568,005
| New | +$7.95M | 0.37% | 52 |
|
|
2015
Q4 | – | Sell |
-484,664
| Closed | -$6.26M | – | 131 |
|
|
2015
Q3 | $6.26M | Buy |
+484,664
| New | +$6.26M | 0.24% | 81 |
|