PA
SIOX

Perceptive Advisors’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Perceptive Advisors’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
Q3 		– Sell
-71,588
Closed -$13.3M – 162
2017
Q2 		$13.3M Buy
71,588
+32,838
+85% +$5.76M 0.67% 44
2017
Q1 		$4.63M Buy
+38,750
New +$4.06M 0.26% 62
2016
Q3 		– Sell
-60,625
Closed -$6.23M – 221
2016
Q2 		$6.23M Hold
60,625
– – 0.43% 52
2016
Q1 		$5.57M Sell
60,625
-6,250
-9% -$667K 0.49% 52
2015
Q4 		$9.65M Buy
66,875
+15,625
+30% +$2.03M 0.71% 35
2015
Q3 		$5.3M Buy
51,250
+27,500
+116% +$3.22M 0.42% 57
2015
Q2 		$3.87M Buy
+23,750
New +$4.03M 0.23% 77

Other funds holding SIOX

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Perceptive Advisors's SIOX Position: Q3 2017 in Review

Perceptive Advisors sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q3 2017, closing a stake of 71,588 shares — an estimated $13.3M sold.

Perceptive Advisors first reported a position in SIOX in Q2 2015 and held it in 7 quarters. The position peaked at $13.3M in Q2 2017. 114 funds tracked by Wall St. Rank hold SIOX as of Q3 2017.

  • Perceptive Advisors reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Perceptive Advisors sold 71,588 Sio Gene Therapies Inc. Common Stock shares in Q3 2017, an estimated $13.3M.
  • Perceptive Advisors first reported a position in Sio Gene Therapies Inc. Common Stock in Q2 2015 and held it in 7 quarters.
  • Perceptive Advisors's Sio Gene Therapies Inc. Common Stock position peaked at $13.3M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q3 2017.

Based on Perceptive Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.