SIOX

Sio Gene Therapies Inc. Common Stock
SIOX

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $27.6M invested in Sio Gene Therapies Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
14
Calls
$205K
Puts
$126K
Net Calls
+$79K
Net Calls Change
-$313K

Top Buyers

1
SCM
1
Suvretta Capital Management
New York
$7.63M
2
BlackRock
2
BlackRock
New York
$685K
3
Ameriprise
3
Ameriprise
Minnesota
$494K
4
PM
4
Prosight Management
Texas
$1.04M
5
CC
5
Clearline Capital
New York
$282K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$215K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$843K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$44K 34,475 +21,414 +164%
Two Sigma Investments
27
Two Sigma Investments
New York
$39K 30,607 -142,530 -82%
Jane Street
28
Jane Street
New York
$30K 23,259 +23,259 New
Bank of America
29
Bank of America
North Carolina
$27K 21,377 +119 +0.6%
Primecap Management
30
Primecap Management
California
$26K 20,100 -31,700 -61%
Verition Fund Management
31
Verition Fund Management
Connecticut
$26K 20,000 – –
Charles Schwab
32
Charles Schwab
California
$26K 20,023 – –
UBS Group
33
UBS Group
Switzerland
$26K 20,613 +20,613 New
Morgan Stanley
34
Morgan Stanley
New York
$24K 18,096 -50,287 -74%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23K 18,066 -114,255 -86%
Goldman Sachs
36
Goldman Sachs
New York
$22K 17,355 +17,355 New
TRCT
37
Tower Research Capital (TRC)
New York
$16K 12,073 +2,811 +30%
Simplex Trading
38
Simplex Trading
Illinois
$14K 10,915 -21,321 -66%
Group One Trading
39
Group One Trading
Illinois
$6K 4,764 -50,977 -91%
EWM
40
Edge Wealth Management
New York
$1K 320 – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$1K 1,018 – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1K 1,000 +1,000 New
OM
43
Opaleye Management
Massachusetts
– – -955,000 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– – -438,907 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– – -47,537 Closed
PCM
46
Prelude Capital Management
New York
– – -34,000 Closed
ECM
47
ExodusPoint Capital Management
New York
– – -21,407 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– – -12,500 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
– – -11,920 Closed
SM
50
SG3 Management
Puerto Rico
– – -9,230 Closed
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