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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $25.8M invested in Sio Gene Therapies Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $19.7M → $25.8M (+$6.13M)

12% less funds holding

Funds holding: 8171 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

42% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.14M

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
14
Reduced
23
Closed
31
Calls
$1.25M
Puts
$2.14M
Net Calls
-$894K
Net Calls Change
-$749K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$194K +$158K +10,730 New
State Street
27
State Street
Massachusetts
$193K -$871K -59,061 -85%
Deutsche Bank
28
Deutsche Bank
Germany
$181K -$1.92M -129,994 -93%
Vanguard Group
29
Vanguard Group
Pennsylvania
$157K -$210K -14,207 -62%
Simplex Trading
30
Simplex Trading
Illinois
$149K +$101K +6,855 +477%
TRCT
31
Tower Research Capital (TRC)
New York
$141K +$108K +7,317 +1,626%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$110K
VF
33
Virtu Financial
New York
$108K +$88.2K +5,977 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$105K +$85.7K +5,813 New
ProShare Advisors
35
ProShare Advisors
Maryland
$102K -$16K -1,086 -16%
AQR Capital Management
36
AQR Capital Management
Connecticut
$94K -$174K -11,793 -69%
WC
37
Woodstock Corp
Massachusetts
$79K
CSS
38
Cubist Systematic Strategies
Connecticut
$73K -$24.2K -1,644 -29%
KAM
39
Kazazian Asset Management
Florida
$71K +$57.7K +3,915 New
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$57K
RC
41
RBF Capital
California
$57K +$44.2K +3,000 New
SG Americas Securities
42
SG Americas Securities
New York
$47K -$40.6K -2,752 -52%
GF
43
Gabelli Funds
New York
$47K
CG
44
Clinton Group
New York
$44.8K +$36.5K +2,477 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$42K +$34.3K +2,325 New
Bank of America
46
Bank of America
North Carolina
$40K +$13.7K +930 +75%
BFM
47
Boothbay Fund Management
New York
$40K +$33K +2,238 New
Principal Financial Group
48
Principal Financial Group
Iowa
$36K -$5.35K -363 -15%
Citigroup
49
Citigroup
New York
$35K -$220K -14,883 -89%
FAAS
50
First Allied Advisory Services
California
$34K +$27.7K +1,875 New

SIOX Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2018, worth a combined $25.8M — up 31% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SIOX and 21 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $1.84M. The largest seller was BlackRock, cutting an estimated $3.24M.

  • 71 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2018, down from 81 in Q1 2018.
  • Funds reported $25.8M of Sio Gene Therapies Inc. Common Stock stock for Q2 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2018 and 31 closed out, a net change of -10 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2018 was Adage Capital Partners, an estimated $1.84M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2018 was BlackRock, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2018.