SIOX

Sio Gene Therapies Inc. Common Stock
SIOX

Overview Fund Activity
Delisted

SIOX was delisted on the 22nd of March, 2023.

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70 hedge funds and large institutions have $454M invested in Sio Gene Therapies Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
27
Reduced
13
Closed
21
Calls
$1.73M
Puts
$2.15M
Net Calls
-$426K
Net Calls Change
-$2.26M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$60.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.8M
4
AC
4
Ascend Capital
California
$3.91M
5
AFG
5
American Financial Group
Ohio
$3.11M

Top Sellers

1
QF
1
QVT Financial
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29M
3
DM
3
Deerfield Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$21.5M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Atika Capital Management
New York
$1.89M +$541K +3,750 +40%
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.69M +$1.02M +7,055 +150%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.53M – – –
FCMI
29
Foresite Capital Management II
California
$1.17M – – –
Norges Bank
30
Norges Bank
Norway
$1.13M +$1.04M +7,234 +1,157%
BIM
31
BlackRock Investment Management
Delaware
$1.12M +$11.3K +78 +1%
NSEDCP
32
NJ State Employees Deferred Compensation Plan
New Jersey
$920K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$915K +$578K +4,009 +172%
NFA
34
Nationwide Fund Advisors
Ohio
$807K +$749K +5,195 +1,289%
TCIM
35
TIAA CREF Investment Management
New York
$761K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$755K +$755K +5,238 New
BlackRock
37
BlackRock
New York
$631K -$106K -738 -14%
Morgan Stanley
38
Morgan Stanley
New York
$556K +$482K +3,344 +656%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$473K +$7.79K +54 +2%
TA
40
Teachers Advisors
New York
$387K +$128K +887 +49%
Charles Schwab
41
Charles Schwab
California
$354K +$354K +2,450 New
OPPM
42
Opus Point Partners Management
New York
$340K -$214K -1,483 -39%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$321K +$10.7K +74 +3%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$310K +$67.8K +471 +28%
QSS
45
Quantitative Systematic Strategies
Florida
$301K +$301K +1,949 New
AP
46
Archon Partners
New Jersey
$234K +$234K +1,625 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$233K +$233K +1,613 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$225K +$225K +1,563 New
BCM
49
Bourgeon Capital Management
Connecticut
$180K -$180K -1,250 -50%
Wells Fargo
50
Wells Fargo
California
$147K +$146K +1,010 +14,429%
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