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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $454M invested in Sio Gene Therapies Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 7170 (-1)

20% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.15M

65% less capital invested

Capital invested by funds: $1.29B → $454M (-$837M)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
27
Reduced
13
Closed
21
Calls
$1.73M
Puts
$2.15M
Net Calls
-$426K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$135K -$426K -3,274 -78%
SO
52
STRS Ohio
Ohio
$82K
Group One Trading
53
Group One Trading
Illinois
$81K +$72.9K +560 New
UBS Group
54
UBS Group
Switzerland
$79K +$65.3K +502 +1,116%
Citigroup
55
Citigroup
New York
$77K +$69.5K +534 New
CG
56
Cutler Group
California
$45K +$41.1K +316 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$43.9K -$3.12K -24 -7%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$41K +$36.6K +281 New
GT
59
Glenmede Trust
Pennsylvania
$25K
TRCT
60
Tower Research Capital (TRC)
New York
$20K +$3.51K +27 +25%
GGHC
61
Gilder Gagnon Howe & Co
New York
$18K
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$18K +$16.3K +125 New
PAM
63
Panagora Asset Management
Massachusetts
$13K +$11.7K +90 New
AIG
64
American International Group
New York
$9K
Bank of America
65
Bank of America
North Carolina
$6K -$33.7K -259 -86%
Creative Planning
66
Creative Planning
Kansas
$5K +$4.95K +38 New
IA
67
IFP Advisors
Florida
$4K +$3.25K +25 New
ASN
68
Advisory Services Network
Georgia
$1K +$781 +6 New
Bessemer Group
69
Bessemer Group
New Jersey
$1K +$911 +7 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44 +$39.6K +304 New
QF
71
QVT Financial
New York
-$969M -9,375,000 Closed
DM
72
Deerfield Management
New York
-$6.26M -60,583 Closed
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
-$3.23M -31,250 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$3.22M -31,161 Closed
VIA
75
Vident Investment Advisory
Georgia
-$2.17M -20,944 Closed

SIOX Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2015, worth a combined $454M — down 65% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SIOX and 20 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 27 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $13.6M. The largest seller was QVT Financial, exiting entirely with an estimated $969M sold.

  • 70 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $454M of Sio Gene Therapies Inc. Common Stock stock for Q4 2015, down 65% quarter-over-quarter.
  • 20 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2015 and 21 closed out, a net change of -1 holder.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2015 was Janus Henderson Investors US, an estimated $13.6M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2015 was QVT Financial, an estimated $969M sold.

Based on aggregated 13F filings for Q4 2015.