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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $528M invested in Sio Gene Therapies Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.62M

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

9% less funds holding

Funds holding: 114104 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

26% less capital invested

Capital invested by funds: $718M → $528M (-$190M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
29
Reduced
27
Closed
38
Calls
$10.1M
Puts
$4.62M
Net Calls
+$5.48M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$224K +$143K +3,188 +150%
Invesco
52
Invesco
Georgia
$212K +$226K +5,035 New
Bank of America
53
Bank of America
North Carolina
$193K -$1.79M -39,983 -90%
CS
54
Credit Suisse
Switzerland
$191K -$21.2K -472 -9%
WC
55
Woodstock Corp
Massachusetts
$184K
GH
56
GAM Holding
Switzerland
$181K +$192K +4,288 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$169K
Wells Fargo
58
Wells Fargo
California
$152K -$140K -3,113 -46%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$145K -$31K -690 -17%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$141K -$192K -4,275 -56%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$14.9K +332 +11%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$140K +$149K +3,324 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$132K
ZIM
64
Zacks Investment Management
Illinois
$130K +$138K +3,086 New
FRM
65
Fox Run Management
Connecticut
$127K +$135K +3,019 New
AIG
66
American International Group
New York
$115K +$10.1K +225 +9%
VF
67
Virtu Financial
New York
$113K +$121K +2,686 New
Jane Street
68
Jane Street
New York
$112K -$35.4K -790 -23%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$105K
IG
70
ING Group
Netherlands
$105K +$112K +2,500 New
MWNA
71
Marshall Wace North America
New York
$103K
Simplex Trading
72
Simplex Trading
Illinois
$102K +$49.4K +1,102 +83%
Principal Financial Group
73
Principal Financial Group
Iowa
$93K +$98.6K +2,198 New
CG
74
Cutler Group
California
$73K -$219K -4,884 -74%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$73K

SIOX Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2017, worth a combined $528M — down 26% from $718M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SIOX and 30 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Great Point Partners, adding an estimated $15.9M. The largest seller was PointState Capital, exiting entirely with an estimated $16M sold.

  • 104 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2017, down from 114 in Q3 2017.
  • Funds reported $528M of Sio Gene Therapies Inc. Common Stock stock for Q4 2017, down 26% quarter-over-quarter.
  • 30 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2017 and 38 closed out, a net change of -8 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2017 was Great Point Partners, an estimated $15.9M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2017 was PointState Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2017.