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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $19.7M invested in Sio Gene Therapies Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

15% less call options, than puts

Call options by funds: $844K | Put options by funds: $989K

22% less funds holding

Funds holding: 10481 (-23)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

96% less capital invested

Capital invested by funds: $528M → $19.7M (-$509M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
-23
Holders Change %
-22.12%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
21
Closed
33
Calls
$844K
Puts
$989K
Net Calls
-$145K
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$27K +$13K +812 +47%
Principal Financial Group
52
Principal Financial Group
Iowa
$25K +$2.31K +144 +7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$19K
PPA
54
Parametric Portfolio Associates
Washington
$17K +$3.39K +211 +15%
WS
55
Wedbush Securities
California
$16K +$24.1K +1,500 New
Simplex Trading
56
Simplex Trading
Illinois
$15K -$15.9K -989 -41%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$15K
Bank of America
58
Bank of America
North Carolina
$14K -$53.6K -3,338 -73%
IG
59
ING Group
Netherlands
$13K -$20.1K -1,250 -50%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$9.19K +$482 +30 +4%
Legal & General Group
61
Legal & General Group
United Kingdom
$7K -$5.04K -314 -33%
PHK
62
Point72 Hong Kong
Hong Kong
$5K +$6.97K +434 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4K
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$4K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K +$96 +6 +2%
TRCT
66
Tower Research Capital (TRC)
New York
$4K +$6.26K +390 +650%
PCM
67
Princeton Capital Management
New Jersey
$4K +$6.47K +403 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.99K +$6.02K +375 New
AG
69
Advisor Group
Arizona
$3K
AIP
70
Ameritas Investment Partners
Nebraska
$3K
AWM
71
Aevitas Wealth Management
Massachusetts
$2K
GXMC
72
Global X Management Company
New York
$2K +$787 +49 +34%
EWM
73
Edge Wealth Management
New York
$1K
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1K
IA
75
IFP Advisors
Florida
$1K

SIOX Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2018, worth a combined $19.7M — down 96% from $528M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SIOX and 12 opened new positions — a net loss of 21 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.46M. The largest seller was QVT Financial, exiting entirely with an estimated $395M sold.

  • 81 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2018, down from 104 in Q4 2017.
  • Funds reported $19.7M of Sio Gene Therapies Inc. Common Stock stock for Q1 2018, down 96% quarter-over-quarter.
  • 12 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2018 and 33 closed out, a net change of -21 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2018 was Renaissance Technologies, an estimated $3.46M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2018 was QVT Financial, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2018.