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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
TA
76
Teachers Advisors
New York
-$72K -6,787 Closed
Swiss National Bank
77
Swiss National Bank
Switzerland
-$71K -6,700 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
-$68K -6,390 Closed
Two Sigma Advisers
79
Two Sigma Advisers
New York
-$65K -6,063 Closed
CS
80
Credit Suisse
Switzerland
-$50K -4,658 Closed
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
-$43K -4,000 Closed
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
-$37K -3,462 Closed
AIG
83
American International Group
New York
-$28K -2,591 Closed
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
-$27K -2,500 Closed
VOYA Investment Management
85
VOYA Investment Management
Georgia
-$19K -1,743 Closed
PPA
86
Parametric Portfolio Associates
Washington
-$17K -1,574 Closed
WS
87
Wedbush Securities
California
-$16K -1,500 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
-$15K -1,399 Closed
IG
89
ING Group
Netherlands
-$13K -1,250 Closed
Legal & General Group
90
Legal & General Group
United Kingdom
-$7K -630 Closed
PHK
91
Point72 Hong Kong
Hong Kong
-$5K -434 Closed
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
-$4K -414 Closed
AIP
93
Ameritas Investment Partners
Nebraska
-$3K -328 Closed
AG
94
Advisor Group
Arizona
-$3.69K -250 -93%
GXMC
95
Global X Management Company
New York
-$2K -193 Closed
Daiwa Securities Group
96
Daiwa Securities Group
Japan
-$1K -74 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.