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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $21.8M invested in Sio Gene Therapies Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

60% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.18M

23% more funds holding

Funds holding: 3948 (+9)

14% more capital invested

Capital invested by funds: $19.1M → $21.8M (+$2.66M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
11
Closed
5
Calls
$3.49M
Puts
$2.18M
Net Calls
+$1.31M
Net Calls Change
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
26
American Financial Group
Ohio
$70K
Millennium Management
27
Millennium Management
New York
$66K -$47.6K -6,897 -40%
Barclays
28
Barclays
United Kingdom
$65K +$69K +10,000 New
Morgan Stanley
29
Morgan Stanley
New York
$30K +$30.5K +4,425 +1,268%
TRCT
30
Tower Research Capital (TRC)
New York
$20K -$6.79K -984 -23%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$5K +$1.72K +250 +41%
Citigroup
32
Citigroup
New York
$4K -$6.56K -952 -61%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$2K -$1.9K -275 -46%
Credit Agricole
34
Credit Agricole
France
$2K
Wells Fargo
35
Wells Fargo
California
$2K +$41 +6 +2%
VNA
36
Valley National Advisers
Pennsylvania
$2K +$1.72K +250 New
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1K
EWM
38
Edge Wealth Management
New York
$1K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$497
CS
42
Credit Suisse
Switzerland
-$362K -58,085 Closed
Jane Street
43
Jane Street
New York
-$289K -46,455 Closed
LI
44
Leap Investments
Illinois
-$115K -18,400 Closed
ECM
45
ExodusPoint Capital Management
New York
-$85K -13,700 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$12.2K -1,769 -100%
AG
47
Aperio Group
California
-$2K -366 Closed
AIC
48
Ameritas Investment Company
Nebraska
+$34 +5 New
IA
49
IFP Advisors
Florida
+$124 +18 New

SIOX Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2019, worth a combined $21.8M — up 14% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIOX positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $917K. The largest seller was Hudson Bay Capital Management, cutting an estimated $379K.

  • 48 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $21.8M of Sio Gene Therapies Inc. Common Stock stock for Q3 2019, up 14% quarter-over-quarter.
  • 14 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2019 and 5 closed out, a net change of +9 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2019 was Caption Management, an estimated $917K added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2019 was Hudson Bay Capital Management, an estimated $379K sold.

Based on aggregated 13F filings for Q3 2019.