PC
SIOX

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

PointState 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
2017
Q4 		– Sell
-290,138
Closed -$16M – 191
2017
Q3 		$16M Buy
290,138
+246,363
+563% +$41.6M 0.14% 93
2017
Q2 		$8.12M Sell
43,775
-28,275
-39% -$4.96M 0.09% 92
2017
Q1 		$8.61M Buy
72,050
+22,050
+44% +$2.31M 0.09% 106
2016
Q4 		$4.97M Sell
50,000
-6,250
-11% -$658K 0.07% 99
2016
Q3 		$6.3M Buy
+56,250
New +$6.75M 0.07% 99

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

PointState Capital's SIOX Position: Q4 2017 in Review

PointState Capital sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q4 2017, closing a stake of 290,138 shares — an estimated $16M sold.

PointState Capital first reported a position in SIOX in Q3 2016 and held it in 5 quarters. The position peaked at $16M in Q3 2017. 104 funds tracked by Wall St. Rank hold SIOX as of Q4 2017.

  • PointState Capital reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • PointState Capital sold 290,138 Sio Gene Therapies Inc. Common Stock shares in Q4 2017, an estimated $16M.
  • PointState Capital first reported a position in Sio Gene Therapies Inc. Common Stock in Q3 2016 and held it in 5 quarters.
  • PointState Capital's Sio Gene Therapies Inc. Common Stock position peaked at $16M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.