We are live on ! Find out more
SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $291M invested in Sio Gene Therapies Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

30% more call options, than puts

Call options by funds: $392K | Put options by funds: $301K

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

36% less capital invested

Capital invested by funds: $454M → $291M (-$163M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
25
Reduced
19
Closed
13
Calls
$392K
Puts
$301K
Net Calls
+$91K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
Airain Ltd
Guernsey
$139K +$161K +1,511 New
Citigroup
52
Citigroup
New York
$134K +$99.1K +929 +174%
RG
53
Redmile Group
California
$115K +$133K +1,250 New
Wells Fargo
54
Wells Fargo
California
$107K +$15.6K +146 +14%
AIG
55
American International Group
New York
$100K +$110K +1,027 +1,630%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K +$83.1K +779 +256%
Group One Trading
57
Group One Trading
Illinois
$95K +$51.1K +479 +86%
SO
58
STRS Ohio
Ohio
$52K
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$35K +$10.3K +97 +35%
Deutsche Bank
60
Deutsche Bank
Germany
$24K -$1.81M -17,001 -98%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$21K -$212K -1,991 -90%
UBS Group
62
UBS Group
Switzerland
$17K -$39K -366 -67%
GT
63
Glenmede Trust
Pennsylvania
$16K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$11K +$13.3K +125 New
Bank of America
65
Bank of America
North Carolina
$4K -$320 -3 -7%
Creative Planning
66
Creative Planning
Kansas
$3K
MA
67
MUFG Americas
New York
$3K +$3.52K +33 New
TRCT
68
Tower Research Capital (TRC)
New York
$1K -$12.9K -121 -89%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1K +$1.39K +13 New
Geode Capital Management
70
Geode Capital Management
Massachusetts
$169 -$32.3K -303 -14%
ACA
71
Avoro Capital Advisors
New York
-$5.54M -38,384 Closed
AC
72
Ascend Capital
California
-$3.91M -27,097 Closed
ACM
73
Atika Capital Management
New York
-$1.89M -13,125 Closed
FCMI
74
Foresite Capital Management II
California
-$1.17M -8,125 Closed
QSS
75
Quantitative Systematic Strategies
Florida
-$301K -1,949 Closed

SIOX Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2016, worth a combined $291M — down 36% from $454M a quarter earlier.

Fund positioning in SIOX was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $16.7M. The largest seller was Visium Asset Management, cutting an estimated $11.8M.

  • 70 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $291M of Sio Gene Therapies Inc. Common Stock stock for Q1 2016, down 36% quarter-over-quarter.
  • 13 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2016 was Janus Henderson Investors US, an estimated $16.7M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2016 was Visium Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.