VAM
SIOX
Visium Asset Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,769
| Closed | -$241K | – | 202 |
|
|
2016
Q2 | $241K | Sell |
18,769
-4,174,000
| -100% | -$53.6M | 0.02% | 259 |
|
|
2016
Q1 | $48.1M | Sell |
4,192,769
-884,616
| -17% | -$10.2M | 0.82% | 23 |
|
|
2015
Q4 | $91.5M | Sell |
5,077,385
-81,775
| -2% | -$1.47M | 1.38% | 8 |
|
|
2015
Q3 | $66.7M | Buy |
5,159,160
+79,160
| +2% | +$1.02M | 0.91% | 18 |
|
|
2015
Q2 | $104M | Buy |
+5,080,000
| New | +$104M | 1.47% | 8 |
|