TI
SIOX

Trexquant Investment’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Trexquant Investment’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
-7,970
Closed -$336K – 1473
2017
Q4 		$336K Buy
+7,970
New +$358K 0.04% 691
2016
Q4 		– Sell
-2,354
Closed -$264K – 1188
2016
Q3 		$264K Buy
+2,354
New +$283K 0.06% 528
2016
Q2 		– Sell
-2,952
Closed -$271K – 1175
2016
Q1 		$271K Buy
+2,952
New +$315K 0.03% 761

Other funds holding SIOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's SIOX Position: Q1 2018 in Review

Trexquant Investment sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q1 2018, closing a stake of 7,970 shares — an estimated $336K sold.

Trexquant Investment first reported a position in SIOX in Q1 2016 and held it in 3 quarters. The position peaked at $336K in Q4 2017. 81 funds tracked by Wall St. Rank hold SIOX as of Q1 2018.

  • Trexquant Investment reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 7,970 Sio Gene Therapies Inc. Common Stock shares in Q1 2018, an estimated $336K.
  • Trexquant Investment first reported a position in Sio Gene Therapies Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Trexquant Investment's Sio Gene Therapies Inc. Common Stock position peaked at $336K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.