OM
SIOX
Opaleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-955,000
| Closed | -$2.07M | – | 52 |
|
|
2021
Q3 | $2.07M | Sell |
955,000
-1,045,000
| -52% | -$2.27M | 0.39% | 39 |
|
|
2021
Q2 | $5.26M | Hold |
2,000,000
| – | – | 0.87% | 30 |
|
|
2021
Q1 | $5.22M | Hold |
2,000,000
| – | – | 0.77% | 39 |
|
|
2020
Q4 | $5.56M | Sell |
2,000,000
-39,100
| -2% | -$109K | 0.73% | 36 |
|
|
2020
Q3 | $9.42M | Buy |
+2,039,100
| New | +$9.42M | 1.84% | 24 |
|
|
2019
Q1 | – | Sell |
-580,000
| Closed | -$577K | – | 63 |
|
|
2018
Q4 | $577K | Buy |
+580,000
| New | +$577K | 0.22% | 43 |
|