GPP
SIOX

Great Point Partners’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Great Point Partners’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
2018
Q1 		– Sell
-356,250
Closed -$15M – 49
2017
Q4 		$15M Buy
356,250
+355,040
+29,342% +$15.9M 2.62% 17
2017
Q3 		$67K Buy
+1,210
New +$204K 0.02% 37
2016
Q3 		– Sell
-3,125
Closed -$321K – 56
2016
Q2 		$321K Buy
+3,125
New +$312K 0.09% 34

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Primecap Management
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return