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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $19.1M invested in Sio Gene Therapies Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $3.25M

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

32% less funds holding

Funds holding: 5739 (-18)

60% less capital invested

Capital invested by funds: $48.4M → $19.1M (-$29.3M)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-18
Holders Change %
-31.58%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
17
Closed
23
Calls
$3.86M
Puts
$3.25M
Net Calls
+$608K
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$4K -$8 -1 -0.2%
Morgan Stanley
27
Morgan Stanley
New York
$2K -$206K -27,038 -99%
Wells Fargo
28
Wells Fargo
California
$2K -$8 -1 -0.3%
Credit Agricole
29
Credit Agricole
France
$2K
AG
30
Aperio Group
California
$2K +$2.79K +366 New
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$1K -$8 -1 -0.8%
EWM
32
Edge Wealth Management
New York
$1K -$8 -1 -3%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$1K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$480 -$15 -2 -3%
CH
36
CVI Holdings
Delaware
-$8.16M -767,300 Closed
DM
37
Deerfield Management
New York
-$5.28M -496,291 Closed
JG
38
Jefferies Group
New York
-$3.35M -315,218 Closed
ECM
39
Endurant Capital Management
California
-$1.93M -181,664 Closed
MIM
40
Monashee Investment Management
Massachusetts
-$1.73M -162,500 Closed
GPCM
41
Granite Point Capital Management
Massachusetts
-$1.37M -129,167 Closed
Macquarie Group
42
Macquarie Group
Australia
-$1.15M -108,125 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$272K -25,609 Closed
Vanguard Group
44
Vanguard Group
Pennsylvania
-$226K -21,198 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$149K -19,604 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
-$145K -13,613 Closed
ZIM
47
Zacks Investment Management
Illinois
-$97K -9,161 Closed
ProShare Advisors
48
ProShare Advisors
Maryland
-$70K -6,605 Closed
WS
49
Wedbush Securities
California
-$63K -5,938 Closed
WC
50
Woodstock Corp
Massachusetts
-$47K -4,375 Closed

SIOX Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2019, worth a combined $19.1M — down 60% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SIOX and 5 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $3.16M. The largest seller was CVI Holdings, exiting entirely with an estimated $8.16M sold.

  • 39 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $19.1M of Sio Gene Therapies Inc. Common Stock stock for Q2 2019, down 60% quarter-over-quarter.
  • 5 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2019 and 23 closed out, a net change of -18 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2019 was Citadel Advisors, an estimated $3.16M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2019 was CVI Holdings, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2019.