Perceptive Advisors’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,588
| Closed | -$13.3M | – | 154 |
|
|
2017
Q2 | $13.3M | Buy |
71,588
+32,838
| +85% | +$6.09M | 0.67% | 43 |
|
|
2017
Q1 | $4.63M | Buy |
+38,750
| New | +$4.63M | 0.26% | 62 |
|
|
2016
Q3 | – | Sell |
-60,625
| Closed | -$6.23M | – | 216 |
|
|
2016
Q2 | $6.23M | Hold |
60,625
| – | – | 0.43% | 48 |
|
|
2016
Q1 | $5.57M | Sell |
60,625
-6,250
| -9% | -$574K | 0.49% | 49 |
|
|
2015
Q4 | $9.65M | Buy |
66,875
+15,625
| +30% | +$2.25M | 0.71% | 33 |
|
|
2015
Q3 | $5.3M | Buy |
51,250
+27,500
| +116% | +$2.84M | 0.42% | 47 |
|
|
2015
Q2 | $3.87M | Buy |
+23,750
| New | +$3.87M | 0.23% | 70 |
|