SC
SIOX

Steven Cohen’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Steven Cohen’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
2018
Q1 		– Sell
-82,993
Closed -$3.5M – 1179
2017
Q4 		$3.5M Buy
+82,993
New +$3.72M 0.02% 650
2017
Q2 		– Sell
-26,138
Closed -$3.12M – 1045
2017
Q1 		$3.12M Buy
26,138
+24,700
+1,718% +$2.59M 0.02% 614
2016
Q4 		$143K Sell
1,438
-79,225
-98% -$8.34M ﹤0.01% 657
2016
Q3 		$9.03M Buy
+80,663
New +$9.68M 0.06% 298
2015
Q4 		– Sell
-6,900
Closed -$713K – 888
2015
Q3 		$713K Buy
+6,900
New +$809K 0.01% 643

Other funds holding SIOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's SIOX Position: Q1 2018 in Review

Steven Cohen sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q1 2018, closing a stake of 82,993 shares — an estimated $3.5M sold.

Steven Cohen first reported a position in SIOX in Q3 2015 and held it in 5 quarters. The position peaked at $9.03M in Q3 2016. 81 funds tracked by Wall St. Rank hold SIOX as of Q1 2018.

  • Steven Cohen reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Steven Cohen sold 82,993 Sio Gene Therapies Inc. Common Stock shares in Q1 2018, an estimated $3.5M.
  • Steven Cohen first reported a position in Sio Gene Therapies Inc. Common Stock in Q3 2015 and held it in 5 quarters.
  • Steven Cohen's Sio Gene Therapies Inc. Common Stock position peaked at $9.03M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.