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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $22.8M invested in Sio Gene Therapies Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.09M

12% less capital invested

Capital invested by funds: $25.8M → $22.8M (-$3.05M)

14% less funds holding

Funds holding: 7161 (-10)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
24
Closed
17
Calls
$1.48M
Puts
$1.09M
Net Calls
+$388K
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$54K -$1.01M -55,294 -95%
Morgan Stanley
27
Morgan Stanley
New York
$54K -$682K -37,465 -93%
GF
28
Gabelli Funds
New York
$50K
Citadel Advisors
29
Citadel Advisors
Florida
$48K -$276K -15,180 -86%
JP Morgan Chase
30
JP Morgan Chase
New York
$46K +$42.9K +2,357 New
Deutsche Bank
31
Deutsche Bank
Germany
$43K -$142K -7,785 -78%
BFM
32
Boothbay Fund Management
New York
$43K
Principal Financial Group
33
Principal Financial Group
Iowa
$40K +$1.22K +67 +3%
Citigroup
34
Citigroup
New York
$34K -$2.73K -150 -8%
Simplex Trading
35
Simplex Trading
Illinois
$29K -$124K -6,787 -82%
TRCT
36
Tower Research Capital (TRC)
New York
$29K -$114K -6,247 -80%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$27K
Squarepoint
38
Squarepoint
New York
$27K +$25.3K +1,392 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$26K +$24.6K +1,350 New
CG
40
Cutler Group
California
$25K -$3.88K -213 -14%
UBS Group
41
UBS Group
Switzerland
$19K +$11.6K +639 +211%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13K +$4.55K +250 +60%
MAM
43
Meeder Asset Management
Ohio
$11K +$8.37K +460 +535%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.26K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7K -$6.19K -340 -47%
Credit Agricole
46
Credit Agricole
France
$7K +$6.82K +375 New
Wells Fargo
47
Wells Fargo
California
$6K -$2.8K -154 -33%
FANJ
48
Financial Architects (New Jersey)
New Jersey
$5K +$1.15K +63 +35%
PCM
49
Princeton Capital Management
New Jersey
$4K -$3.62K -199 -49%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.63K

SIOX Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2018, worth a combined $22.8M — down 12% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SIOX and 7 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.79M. The largest seller was Millennium Management, cutting an estimated $1.06M.

  • 61 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $22.8M of Sio Gene Therapies Inc. Common Stock stock for Q3 2018, down 12% quarter-over-quarter.
  • 7 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of -10 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2018 was Renaissance Technologies, an estimated $1.79M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2018 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2018.