SC
SIOX

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

Sculptor 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
-4,188
Closed -$230K – 216
2017
Q3 		$230K Buy
+4,188
New +$707K ﹤0.01% 327

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

Sculptor Capital's SIOX Position: Q4 2017 in Review

Sculptor Capital sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q4 2017, closing a stake of 4,188 shares — an estimated $230K sold.

Sculptor Capital first reported a position in SIOX in Q3 2017 and held it in 1 quarter. The position peaked at $230K in Q3 2017. 104 funds tracked by Wall St. Rank hold SIOX as of Q4 2017.

  • Sculptor Capital reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 4,188 Sio Gene Therapies Inc. Common Stock shares in Q4 2017, an estimated $230K.
  • Sculptor Capital first reported a position in Sio Gene Therapies Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Sculptor Capital's Sio Gene Therapies Inc. Common Stock position peaked at $230K in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q4 2017.

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