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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $12.1M invested in Sio Gene Therapies Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $35K | Put options by funds: $30K

15% less funds holding

Funds holding: 4841 (-7)

56% less capital invested

Capital invested by funds: $27.6M → $12.1M (-$15.4M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
17
Closed
11
Calls
$35K
Puts
$30K
Net Calls
+$5K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12K -$715 -842 -5%
TSS
27
Two Sigma Securities
New York
$7K -$20K -23,557 -68%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$7K +$8.49K +10,000 New
Bank of America
29
Bank of America
North Carolina
$6K -$11K -12,911 -60%
TRCT
30
Tower Research Capital (TRC)
New York
$6K -$3.24K -3,811 -32%
Group One Trading
31
Group One Trading
Illinois
$2K -$1.53K -1,800 -38%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$1K
Macquarie Group
33
Macquarie Group
Australia
$43
PFM
34
Privium Fund Management
Netherlands
-$2.37M -1,806,542 Closed
Ameriprise
35
Ameriprise
Minnesota
-$494K -382,004 Closed
GCP
36
GSA Capital Partners
United Kingdom
-$215K -166,806 Closed
Millennium Management
37
Millennium Management
New York
-$190K -147,254 Closed
Jane Street
38
Jane Street
New York
-$30K -23,259 Closed
UBS Group
39
UBS Group
Switzerland
-$26K -20,613 Closed
Charles Schwab
40
Charles Schwab
California
-$26K -20,023 Closed
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$23K -18,066 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$22K -17,355 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
-$1K -1,000 Closed
EWM
44
Edge Wealth Management
New York
-$1K -320 Closed
Wells Fargo
45
Wells Fargo
California
+$2 +2 +0.6%
WWM
46
Wolff Wiese Magana
California
+$340 +400 New
TWA
47
TCI Wealth Advisors
Arizona
+$594 +700 New

SIOX Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2022, worth a combined $12.1M — down 56% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIOX and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Clearline Capital, adding an estimated $148K. The largest seller was Privium Fund Management, exiting entirely with an estimated $2.37M sold.

  • 41 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $12.1M of Sio Gene Therapies Inc. Common Stock stock for Q1 2022, down 56% quarter-over-quarter.
  • 4 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2022 and 11 closed out, a net change of -7 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2022 was Clearline Capital, an estimated $148K added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2022 was Privium Fund Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2022.