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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$59K
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$57K +$60.4K +1,347 New
PPA
78
Parametric Portfolio Associates
Washington
$57K +$61.2K +1,363 New
LCM
79
Lucas Capital Management
New Jersey
$53K +$56.1K +1,250 New
AAMU
80
Amundi Asset Management US
Massachusetts
$50K +$52.7K +1,175 New
Legal & General Group
81
Legal & General Group
United Kingdom
$40K
JP Morgan Chase
82
JP Morgan Chase
New York
$37K -$2.91M -64,910 -99%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$35.2K +$20K +446 +115%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$29K +$30.7K +685 New
SFSIG
85
San Francisco Sentry Investment Group
California
$27K +$2.56K +57 +10%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$26K -$489K -10,889 -95%
Federated Hermes
87
Federated Hermes
Pennsylvania
$20K +$21.3K +474 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$17K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$16K -$36.4K -812 -68%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$15K
AIP
91
Ameritas Investment Partners
Nebraska
$14K
PGWM
92
Parisi Gray Wealth Management
New Jersey
$14K +$14.5K +324 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$12K +$942 +21 +8%
AG
94
Advisor Group
Arizona
$12K +$7.72K +172 +177%
AWM
95
Aevitas Wealth Management
Massachusetts
$9K +$9.24K +206 New
GXMC
96
Global X Management Company
New York
$6K +$1.44K +32 +29%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$5K
TRCT
98
Tower Research Capital (TRC)
New York
$3K -$6.19K -138 -70%
EWM
99
Edge Wealth Management
New York
$1K -$7.85K -175 -86%
IA
100
IFP Advisors
Florida
$1K -$2.78K -62 -77%

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.