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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 $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.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $205K | Put options by funds: $126K

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

14% less funds holding

Funds holding: 5648 (-8)

31% less capital invested

Capital invested by funds: $39.9M → $27.6M (-$12.3M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$44K +$38K +21,414 +164%
Two Sigma Investments
27
Two Sigma Investments
New York
$39K -$253K -142,530 -82%
Jane Street
28
Jane Street
New York
$30K +$41.3K +23,259 New
Bank of America
29
Bank of America
North Carolina
$27K +$211 +119 +0.6%
Primecap Management
30
Primecap Management
California
$26K -$56.3K -31,700 -61%
Charles Schwab
31
Charles Schwab
California
$26K
Verition Fund Management
32
Verition Fund Management
Connecticut
$26K
UBS Group
33
UBS Group
Switzerland
$26K +$36.6K +20,613 New
Morgan Stanley
34
Morgan Stanley
New York
$24K -$89.2K -50,287 -74%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23K -$203K -114,255 -86%
Goldman Sachs
36
Goldman Sachs
New York
$22K +$30.8K +17,355 New
TRCT
37
Tower Research Capital (TRC)
New York
$16K +$4.99K +2,811 +30%
Simplex Trading
38
Simplex Trading
Illinois
$14K -$37.8K -21,321 -66%
Group One Trading
39
Group One Trading
Illinois
$6K -$90.5K -50,977 -91%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1K
EWM
41
Edge Wealth Management
New York
$1K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1K +$1.77K +1,000 New
OM
43
Opaleye Management
Massachusetts
-$2.07M -955,000 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$935K -438,907 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$103K -47,537 Closed
PCM
46
Prelude Capital Management
New York
-$74K -34,000 Closed
ECM
47
ExodusPoint Capital Management
New York
-$46K -21,407 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$27K -12,500 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$26K -11,920 Closed
SM
50
SG3 Management
Puerto Rico
-$16.4K -9,230 Closed

SIOX Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2021, worth a combined $27.6M — down 31% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SIOX and 7 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Suvretta Capital Management, adding an estimated $754K. The largest seller was Opaleye Management, exiting entirely with an estimated $2.07M sold.

  • 48 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $27.6M of Sio Gene Therapies Inc. Common Stock stock for Q4 2021, down 31% quarter-over-quarter.
  • 7 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2021 and 14 closed out, a net change of -7 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2021 was Suvretta Capital Management, an estimated $754K added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2021 was Opaleye Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2021.