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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $39.7M invested in Sio Gene Therapies Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

27% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.35M

24% more funds holding

Funds holding: 5062 (+12)

24% less capital invested

Capital invested by funds: $52.3M → $39.7M (-$12.6M)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
16
Reduced
8
Closed
15
Calls
$1.71M
Puts
$1.35M
Net Calls
+$360K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$1K
EWM
52
Edge Wealth Management
New York
$1K
AF
53
Allworth Financial
California
$1K +$1.46K +500 New
SFM
54
Sphera Funds Management
Israel
-$5.33M -1,152,998 Closed
CA
55
Corriente Advisors
Texas
-$4.04M -875,000 Closed
Renaissance Technologies
56
Renaissance Technologies
New York
-$2.04M -440,923 Closed
Two Sigma Investments
57
Two Sigma Investments
New York
-$1.42M -308,318 Closed
IC
58
Ikarian Capital
Texas
-$820K -177,684 Closed
Bank of America
59
Bank of America
North Carolina
-$510K -175,156 -100%
DCM
60
DAFNA Capital Management
California
-$790K -171,083 Closed
Goldman Sachs
61
Goldman Sachs
New York
-$424K -91,731 Closed
Two Sigma Advisers
62
Two Sigma Advisers
New York
-$399K -86,377 Closed
BRA
63
Blue Rock Advisors
Minnesota
-$373K -80,732 Closed
BFM
64
Boothbay Fund Management
New York
-$176K -38,028 Closed
WC
65
Woodstock Corp
Massachusetts
-$75K -16,215 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
-$36.4K -12,491 Closed
Group One Trading
67
Group One Trading
Illinois
-$23.4K -8,035 Closed
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
-$31K -6,818 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
-$5 -1 Closed
HI
70
Hudock Inc
Pennsylvania
+$521 +179 New

SIOX Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2020, worth a combined $39.7M — down 24% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SIOX positions and 15 closed out — a net gain of 12 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $5.46M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $5.33M sold.

  • 62 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $39.7M of Sio Gene Therapies Inc. Common Stock stock for Q4 2020, down 24% quarter-over-quarter.
  • 27 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2020 and 15 closed out, a net change of +12 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $5.46M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2020 was Sphera Funds Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q4 2020.