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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $54.4M invested in Sio Gene Therapies Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $39.7M → $54.4M (+$14.7M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

10% less funds holding

Funds holding: 6256 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

37% less call options, than puts

Call options by funds: $383K | Put options by funds: $604K

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
13
Closed
19
Calls
$383K
Puts
$604K
Net Calls
-$221K
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
51
Affinity Asset Advisors
New York
-$695K -250,000 Closed
JGC
52
J. Goldman & Co
New York
-$351K -126,160 Closed
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
-$276K -99,300 Closed
MS
54
Maven Securities
Jersey
-$246K -86,788 Closed
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
-$190K -68,481 Closed
Marshall Wace
56
Marshall Wace
United Kingdom
-$171K -61,383 Closed
TSS
57
Two Sigma Securities
New York
-$148K -53,148 Closed
CM
58
Caption Management
Oklahoma
-$125K -45,000 Closed
Squarepoint
59
Squarepoint
New York
-$118K -42,388 Closed
CL
60
CSS LLC
Illinois
-$99K -35,511 Closed
N
61
Natixis
France
-$44K -16,000 Closed
Jane Street
62
Jane Street
New York
-$32K -11,588 Closed
ASN
63
Advisory Services Network
Georgia
-$11K -4,000 Closed
CG
64
Cutler Group
California
-$5K -2,000 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
-$2K -750 Closed
AF
66
Allworth Financial
California
-$1K -500 Closed
IA
67
IFP Advisors
Florida
-$51 -18 Closed
Bank of America
68
Bank of America
North Carolina
+$74 +26 +1,300%

SIOX Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2021, worth a combined $54.4M — up 37% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIOX and 13 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $15.5M. The largest seller was Sio Capital Management, cutting an estimated $1.21M.

  • 56 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $54.4M of Sio Gene Therapies Inc. Common Stock stock for Q1 2021, up 37% quarter-over-quarter.
  • 13 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2021 and 19 closed out, a net change of -6 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2021 was Suvretta Capital Management, an estimated $15.5M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2021 was Sio Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2021.