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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $1.25B invested in Sio Gene Therapies Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $6.88M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

6% more funds holding

Funds holding: 95101 (+6)

13% less capital invested

Capital invested by funds: $1.43B → $1.25B (-$180M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
36
Reduced
27
Closed
12
Calls
$13.9M
Puts
$6.88M
Net Calls
+$6.99M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$450K +$51K +484 +12%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$434K +$54.3K +516 +13%
CG
53
Cutler Group
California
$379K +$338K +3,209 +525%
Group One Trading
54
Group One Trading
Illinois
$345K +$81.3K +772 +29%
JGC
55
J. Goldman & Co
New York
$342K -$1.51M -14,312 -81%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$312K
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$311K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$309K +$38.2K +363 +13%
WC
59
Woodstock Corp
Massachusetts
$281K +$47.9K +455 +19%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$268K +$11.3K +107 +4%
BCM
61
Bourgeon Capital Management
Connecticut
$263K -$19.8K -188 -7%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$261K
VEA
63
Virtus ETF Advisers
New York
$250K +$14.4K +137 +6%
Simplex Trading
64
Simplex Trading
Illinois
$215K +$228K +2,169 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$8.63K +82 +4%
Wells Fargo
66
Wells Fargo
California
$207K +$113K +1,072 +106%
HCM
67
Highbridge Capital Management
New York
$206K -$776K -7,371 -78%
TI
68
Telemetry Investments
New York
$186K +$26.3K +250 +15%
Deutsche Bank
69
Deutsche Bank
Germany
$180K -$369K -3,503 -66%
AIG
70
American International Group
New York
$175K -$421 -4 -0.2%
Citigroup
71
Citigroup
New York
$168K +$149K +1,418 +523%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$143K -$8.34M -79,225 -98%
AQR Capital Management
73
AQR Capital Management
Connecticut
$139K +$147K +1,399 New
PCMI
74
Princeton Capital Management Inc
New Jersey
$129K
Prudential Financial
75
Prudential Financial
New Jersey
$124K -$26.3K -250 -17%

SIOX Hedge Fund Activity: Q4 2016 in Review

101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2016, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SIOX positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $57.4M. The largest seller was RA Capital Management, exiting entirely with an estimated $70M sold.

  • 101 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $1.25B of Sio Gene Therapies Inc. Common Stock stock for Q4 2016, down 13% quarter-over-quarter.
  • 19 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2016 and 12 closed out, a net change of +7 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2016 was Capital Research Global Investors, an estimated $57.4M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2016 was RA Capital Management, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2016.