HCM
SIOX

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

Highbridge Capital Management’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
2017
Q1 		– Sell
-2,068
Closed -$206K – 1790
2016
Q4 		$206K Sell
2,068
-7,371
-78% -$776K ﹤0.01% 1122
2016
Q3 		$1.06M Buy
+9,439
New +$1.13M 0.02% 552

Other funds holding SIOX

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's SIOX Position: Q1 2017 in Review

Highbridge Capital Management sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q1 2017, closing a stake of 2,068 shares — an estimated $206K sold.

Highbridge Capital Management first reported a position in SIOX in Q3 2016 and held it in 2 quarters. The position peaked at $1.06M in Q3 2016. 97 funds tracked by Wall St. Rank hold SIOX as of Q1 2017.

  • Highbridge Capital Management reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 2,068 Sio Gene Therapies Inc. Common Stock shares in Q1 2017, an estimated $206K.
  • Highbridge Capital Management first reported a position in Sio Gene Therapies Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Sio Gene Therapies Inc. Common Stock position peaked at $1.06M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.