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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $25.8M invested in Sio Gene Therapies Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $19.7M → $25.8M (+$6.13M)

12% less funds holding

Funds holding: 8171 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

42% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.14M

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
14
Reduced
23
Closed
31
Calls
$1.25M
Puts
$2.14M
Net Calls
-$894K
Net Calls Change
-$749K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$33K +$27K +1,828 New
CG
52
Cutler Group
California
$27K -$15.3K -1,037 -41%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$25K +$18.4K +1,250 +1,000%
DWA
54
Douglass Winthrop Advisors
New York
$23K +$18.4K +1,250 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13K +$5.12K +347 +91%
Wells Fargo
56
Wells Fargo
California
$9K -$32.2K -2,183 -82%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$8K +$737 +50 +14%
PCM
58
Princeton Capital Management
New Jersey
$7K
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.78K
UBS Group
60
UBS Group
Switzerland
$6K -$49K -3,325 -92%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.39K -$9.97K -676 -78%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$3K +$2.67K +181 New
MAM
63
Meeder Asset Management
Ohio
$1.56K +$1.27K +86 New
AWM
64
Aevitas Wealth Management
Massachusetts
$1K -$1.84K -125 -61%
EWM
65
Edge Wealth Management
New York
$1K
ARTA
66
A.R.T. Advisors
New York
-$553K -52,038 Closed
Northern Trust
67
Northern Trust
Illinois
-$445K -41,792 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
-$244K -22,903 Closed
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
-$221K -20,811 Closed
Wellington Management Group
70
Wellington Management Group
Massachusetts
-$206K -19,405 Closed
Bank of New York Mellon
71
Bank of New York Mellon
New York
-$143K -13,475 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
-$128K -12,063 Closed
TCIM
73
TIAA CREF Investment Management
New York
-$108K -10,161 Closed
Charles Schwab
74
Charles Schwab
California
-$78K -7,263 Closed
AIM
75
Assured Investment Management
New York
-$74K -6,957 Closed

SIOX Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2018, worth a combined $25.8M — up 31% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SIOX and 21 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $1.84M. The largest seller was BlackRock, cutting an estimated $3.24M.

  • 71 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2018, down from 81 in Q1 2018.
  • Funds reported $25.8M of Sio Gene Therapies Inc. Common Stock stock for Q2 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2018 and 31 closed out, a net change of -10 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2018 was Adage Capital Partners, an estimated $1.84M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2018 was BlackRock, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2018.