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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $28.4M invested in Sio Gene Therapies Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $14.8M → $28.4M (+$13.6M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

13% less funds holding

Funds holding: 4842 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

29% less call options, than puts

Call options by funds: $249K | Put options by funds: $353K

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
14
Calls
$249K
Puts
$353K
Net Calls
-$104K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$26K +$38K +10,513 New
Group One Trading
27
Group One Trading
Illinois
$24K -$242K -66,966 -87%
Simplex Trading
28
Simplex Trading
Illinois
$24K -$79.9K -22,123 -69%
JP Morgan Chase
29
JP Morgan Chase
New York
$13K +$16.9K +4,695 +658%
TWA
30
TCI Wealth Advisors
Arizona
$10K +$14.4K +4,000 New
Morgan Stanley
31
Morgan Stanley
New York
$2K -$6.65K -1,842 -68%
EWM
32
Edge Wealth Management
New York
$1K -$96.6K -26,752 -100%
TRCT
33
Tower Research Capital (TRC)
New York
$1K -$17.8K -4,937 -91%
Credit Agricole
34
Credit Agricole
France
$1K
Osaic Holdings
35
Osaic Holdings
Arizona
$1K +$1.46K +404 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$27
MWNA
37
Marshall Wace North America
New York
-$452K -88,267 Closed
Axa
38
Axa
France
-$262K -51,100 Closed
OAM
39
Oxford Asset Management
United Kingdom
-$134K -26,151 Closed
HF
40
HRT Financial
New York
-$89K -17,542 Closed
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
-$55K -10,826 Closed
Millennium Management
42
Millennium Management
New York
-$53K -10,310 Closed
CG
43
Cutler Group
California
-$38K -7,500 Closed
UBS Group
44
UBS Group
Switzerland
-$23K -4,469 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$7K -1,366 Closed
Wells Fargo
46
Wells Fargo
California
-$675 -187 -59%
Barclays
47
Barclays
United Kingdom
-$1K -144 Closed
Citigroup
48
Citigroup
New York
-$18 -5 Closed
AIC
49
Ameritas Investment Company
Nebraska
+$18 +5 New

SIOX Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2020, worth a combined $28.4M — up 92% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SIOX and 10 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $452K sold.

  • 42 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $28.4M of Sio Gene Therapies Inc. Common Stock stock for Q1 2020, up 92% quarter-over-quarter.
  • 10 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of -4 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2020 was Consonance Capital Management, an estimated $13.2M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2020 was Marshall Wace North America, an estimated $452K sold.

Based on aggregated 13F filings for Q1 2020.