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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $1.43B invested in Sio Gene Therapies Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.1M

343% more capital invested

Capital invested by funds: $323M → $1.43B (+$1.11B)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

17% more funds holding

Funds holding: 8195 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
95
Holders Change
+14
Holders Change %
+17.28%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
28
Reduced
23
Closed
12
Calls
$14.4M
Puts
$3.1M
Net Calls
+$11.3M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$550K
Norges Bank
52
Norges Bank
Norway
$546K -$330K -2,750 -35%
PI
53
Putnam Investments
Massachusetts
$543K +$582K +4,847 New
Charles Schwab
54
Charles Schwab
California
$527K
BlackRock
55
BlackRock
New York
$472K -$34K -283 -6%
CS
56
Credit Suisse
Switzerland
$451K +$276K +2,299 +133%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$432K +$35.1K +292 +8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$351K
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$350K -$900K -7,500 -71%
BCM
60
Bourgeon Capital Management
Connecticut
$318K -$7.44K -62 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$308K +$7.44K +62 +2%
Group One Trading
62
Group One Trading
Illinois
$302K +$324K +2,699 New
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$294K -$450K -3,750 -59%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$290K +$153K +1,275 +97%
VEA
65
Virtus ETF Advisers
New York
$267K
WC
66
Woodstock Corp
Massachusetts
$265K
TI
67
Trexquant Investment
Connecticut
$264K +$283K +2,354 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$3.6K -30 -1%
OPPM
69
Opus Point Partners Management
New York
$208K +$21.8K +182 +11%
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$205K +$220K +1,833 New
AIG
71
American International Group
New York
$197K +$240 +2 +0.1%
EMG
72
Ellington Management Group
Connecticut
$188K +$43.5K +362 +28%
TI
73
Telemetry Investments
New York
$182K +$195K +1,625 New
Prudential Financial
74
Prudential Financial
New Jersey
$169K +$180K +1,501 New
PCMI
75
Princeton Capital Management Inc
New Jersey
$145K +$156K +1,298 New

SIOX Hedge Fund Activity: Q3 2016 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2016, worth a combined $1.43B — up 343% from $323M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SIOX positions and 12 closed out — a net gain of 14 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $1.13B. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.59M sold.

  • 95 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $1.43B of Sio Gene Therapies Inc. Common Stock stock for Q3 2016, up 343% quarter-over-quarter.
  • 26 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2016 and 12 closed out, a net change of +14 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2016 was QVT Financial, an estimated $1.13B added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2016 was Citadel Advisors, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2016.