NC
SIOX

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

Nexthera 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
Q4 		– Sell
-12,500
Closed -$1.32M – 45
2016
Q3 		$1.4M Buy
+12,500
New +$1.5M 0.86% 27

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

Nexthera Capital's SIOX Position: Q4 2016 in Review

Nexthera Capital sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q4 2016, closing a stake of 12,500 shares — an estimated $1.32M sold.

Nexthera Capital first reported a position in SIOX in Q3 2016 and held it in 1 quarter. The position peaked at $1.4M in Q3 2016. 101 funds tracked by Wall St. Rank hold SIOX as of Q4 2016.

  • Nexthera Capital reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Nexthera Capital sold 12,500 Sio Gene Therapies Inc. Common Stock shares in Q4 2016, an estimated $1.32M.
  • Nexthera Capital first reported a position in Sio Gene Therapies Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Nexthera Capital's Sio Gene Therapies Inc. Common Stock position peaked at $1.4M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q4 2016.

Based on Nexthera Capital's 13F filing for Q4 2016, filed 14 Feb 2017.