We are live on ! Find out more
SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $528M invested in Sio Gene Therapies Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.62M

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

9% less funds holding

Funds holding: 114104 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

26% less capital invested

Capital invested by funds: $718M → $528M (-$190M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
29
Reduced
27
Closed
38
Calls
$10.1M
Puts
$4.62M
Net Calls
+$5.48M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$827K +$881K +19,625 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$818K +$871K +19,405 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$812K -$66.7K -1,486 -7%
Barclays
29
Barclays
United Kingdom
$806K +$798K +17,789 +1,340%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657K +$510K +11,369 +269%
SM
31
Sabby Management
Florida
$608K -$2.96M -65,887 -82%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$604K +$32K +714 +5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$572K +$317K +7,075 +109%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$546K -$295K -6,576 -34%
Squarepoint
35
Squarepoint
New York
$499K +$531K +11,825 New
AFG
36
American Financial Group
Ohio
$454K -$483K -10,774 -50%
CWG
37
C WorldWide Group
Denmark
$384K -$39.8K -887 -9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$381K -$12.4K -277 -3%
HP
39
Hikari Power
Japan
$377K +$402K +8,951 New
VEA
40
Virtus ETF Advisers
New York
$349K +$292K +6,517 +368%
VFA
41
Virtus Fund Advisers
Connecticut
$349K +$372K +8,286 New
TI
42
Trexquant Investment
Connecticut
$336K +$358K +7,970 New
ProShare Advisors
43
ProShare Advisors
Maryland
$331K +$352K +7,856 New
Charles Schwab
44
Charles Schwab
California
$307K
Citigroup
45
Citigroup
New York
$287K -$390K -8,684 -56%
TA
46
Teachers Advisors
New York
$286K +$3.86K +86 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$282K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$269K -$4.44K -99 -2%
Group One Trading
49
Group One Trading
Illinois
$268K -$1.4M -31,246 -83%
UBS Group
50
UBS Group
Switzerland
$254K +$117K +2,617 +77%

SIOX Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2017, worth a combined $528M — down 26% from $718M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SIOX and 30 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Great Point Partners, adding an estimated $15.9M. The largest seller was PointState Capital, exiting entirely with an estimated $16M sold.

  • 104 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2017, down from 114 in Q3 2017.
  • Funds reported $528M of Sio Gene Therapies Inc. Common Stock stock for Q4 2017, down 26% quarter-over-quarter.
  • 30 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2017 and 38 closed out, a net change of -8 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2017 was Great Point Partners, an estimated $15.9M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2017 was PointState Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2017.