State of New Jersey Common Pension Fund D’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

State of New Jersey Common Pension Fund D’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
2019 Q1	–	Sell	-3,125	Closed	-$25K	–	936
2018 Q4	$25K	Hold	3,125	–	–	﹤0.01%	913
2018 Q3	$61K	Hold	3,125	–	–	﹤0.01%	923
2018 Q2	$57K	Hold	3,125	–	–	﹤0.01%	957
2018 Q1	$33K	Hold	3,125	–	–	﹤0.01%	947
2017 Q4	$132K	Hold	3,125	–	–	﹤0.01%	923
2017 Q3	$172K	Hold	3,125	–	–	﹤0.01%	929
2017 Q2	$580K	Hold	3,125	–	–	﹤0.01%	876
2017 Q1	$374K	Hold	3,125	–	–	﹤0.01%	895
2016 Q4	$311K	Hold	3,125	–	–	﹤0.01%	898
2016 Q3	$350K	Sell	3,125 -7,500	-71%	-$900K	﹤0.01%	892
2016 Q2	$1.09M	Hold	10,625	–	–	﹤0.01%	798
2016 Q1	$976K	Hold	10,625	–	–	﹤0.01%	825
2015 Q4	$1.53M	Hold	10,625	–	–	0.01%	777
2015 Q3	$1.1M	Buy	+10,625	New	+$1.25M	﹤0.01%	833

Other funds holding SIOX

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SIOX Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q1 2019, closing a stake of 3,125 shares — an estimated $25K sold.

State of New Jersey Common Pension Fund D first reported a position in SIOX in Q3 2015 and held it in 14 quarters. The position peaked at $1.53M in Q4 2015. 57 funds tracked by Wall St. Rank hold SIOX as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 3,125 Sio Gene Therapies Inc. Common Stock shares in Q1 2019, an estimated $25K.
State of New Jersey Common Pension Fund D first reported a position in Sio Gene Therapies Inc. Common Stock in Q3 2015 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Sio Gene Therapies Inc. Common Stock position peaked at $1.53M in Q4 2015.
57 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.