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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $54.4M invested in Sio Gene Therapies Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $39.7M → $54.4M (+$14.7M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

10% less funds holding

Funds holding: 6256 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

37% less call options, than puts

Call options by funds: $383K | Put options by funds: $604K

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
13
Closed
19
Calls
$383K
Puts
$604K
Net Calls
-$221K
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$150K -$839K -296,568 -84%
Creative Planning
27
Creative Planning
Kansas
$148K +$29.6K +10,453 +23%
Primecap Management
28
Primecap Management
California
$137K -$849 -300 -0.6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$124K
UBS Group
30
UBS Group
Switzerland
$108K +$90.8K +32,099 +341%
SM
31
SG3 Management
Puerto Rico
$91K +$35.4K +12,500 +56%
PCM
32
Prelude Capital Management
New York
$89K
Citadel Advisors
33
Citadel Advisors
Florida
$83K -$104K -36,739 -54%
CAC
34
Cowen and Company
New York
$59K +$9.9K +3,500 +18%
Simplex Trading
35
Simplex Trading
Illinois
$52K -$49.8K -17,599 -46%
AC
36
Apogem Capital
New York
$41K +$44.8K +15,826 New
ECM
37
ExodusPoint Capital Management
New York
$34K -$53.4K -18,881 -59%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$33K -$4.24K -1,500 -11%
XT
39
XTX Topco
Cayman Islands
$28K +$30.7K +10,868 New
LC
40
Lindbrook Capital
California
$24K +$14.1K +5,000 +122%
IAIM
41
International Assets Investment Management
Florida
$16K +$8.48K +3,000 +100%
VFA
42
Valeo Financial Advisors
Indiana
$13K +$14.1K +5,000 New
TRCT
43
Tower Research Capital (TRC)
New York
$11K -$40.2K -14,227 -78%
TWA
44
TCI Wealth Advisors
Arizona
$7K -$283 -100 -4%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6K
Osaic Holdings
46
Osaic Holdings
Arizona
$3K
Wells Fargo
47
Wells Fargo
California
$1K -$101K -35,609 -99%
Credit Agricole
48
Credit Agricole
France
$1K
EWM
49
Edge Wealth Management
New York
$1K
SCA
50
Sassicaia Capital Advisers
New York
-$863K -310,500 Closed

SIOX Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2021, worth a combined $54.4M — up 37% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIOX and 13 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $15.5M. The largest seller was Sio Capital Management, cutting an estimated $1.21M.

  • 56 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $54.4M of Sio Gene Therapies Inc. Common Stock stock for Q1 2021, up 37% quarter-over-quarter.
  • 13 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2021 and 19 closed out, a net change of -6 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2021 was Suvretta Capital Management, an estimated $15.5M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2021 was Sio Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2021.