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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $1.29B invested in Sio Gene Therapies Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $1.24M

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

37% more funds holding

Funds holding: 5271 (+19)

35% less capital invested

Capital invested by funds: $1.99B → $1.29B (-$696M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
71
Holders Change
+19
Holders Change %
+36.54%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
16
Reduced
7
Closed
19
Calls
$3.08M
Puts
$1.24M
Net Calls
+$1.84M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$126K +$144K +1,225 New
BF
52
BOK Financial
Oklahoma
$82K +$93.2K +795 New
Norges Bank
53
Norges Bank
Norway
$65K
SO
54
STRS Ohio
Ohio
$59K +$67.4K +575 New
Morgan Stanley
55
Morgan Stanley
New York
$53K -$2.57M -21,898 -98%
PG
56
PEAK6 Group
Illinois
$50K +$57.2K +488 New
Deutsche Bank
57
Deutsche Bank
Germany
$50K +$57.3K +489 New
NFA
58
Nationwide Fund Advisors
Ohio
$42K +$47.3K +403 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$33.9K +$38.5K +328 New
Bank of America
60
Bank of America
North Carolina
$31K +$33.9K +289 +2,223%
GT
61
Glenmede Trust
Pennsylvania
$18K +$20.5K +175 New
GGHC
62
Gilder Gagnon Howe & Co
New York
$13K
GXMC
63
Global X Management Company
New York
$13K +$14.9K +127 New
TRCT
64
Tower Research Capital (TRC)
New York
$11K +$5.28K +45 +70%
ST
65
Spot Trading
Illinois
$9K +$9.73K +83 New
CSS
66
Cubist Systematic Strategies
Connecticut
$7K +$7.97K +68 New
AIG
67
American International Group
New York
$6K
UBS Group
68
UBS Group
Switzerland
$5K +$5.28K +45 New
DADC
69
D.A. Davidson & Co
Montana
$1K
Wells Fargo
70
Wells Fargo
California
$1K +$821 +7 New
AWG
71
Alpha Wave Global
New York
-$20.4M -125,000 Closed
PHS
72
PFM Health Sciences
California
-$19.4M -119,093 Closed
LCP
73
Lamond Capital Partners
California
-$14.1M -86,620 Closed
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
-$3.82M -23,406 Closed
RG
75
Redmile Group
California
-$3.06M -18,750 Closed

SIOX Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2015, worth a combined $1.29B — down 35% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SIOX positions and 19 closed out — a net gain of 19 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $18.5M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $20.4M sold.

  • 71 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $1.29B of Sio Gene Therapies Inc. Common Stock stock for Q3 2015, down 35% quarter-over-quarter.
  • 38 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2015 and 19 closed out, a net change of +19 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2015 was Fidelity Investments, an estimated $18.5M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2015 was Alpha Wave Global, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2015.