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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 $1.29B invested in Sio Gene Therapies Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $1.24M

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

37% more funds holding

Funds holding: 5271 (+19)

35% less capital invested

Capital invested by funds: $1.99B → $1.29B (-$696M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
71
Holders Change
+19
Holders Change %
+36.54%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
16
Reduced
7
Closed
19
Calls
$3.08M
Puts
$1.24M
Net Calls
+$1.84M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$969M
VAM
2
Visium Asset Management
New York
$66.7M +$1.16M +9,895 +2%
RCM
3
RA Capital Management
Massachusetts
$64.6M
JHIU
4
Janus Henderson Investors US
Colorado
$32.7M +$16.7M +142,182 +82%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.4M +$3.14M +26,800 +12%
Franklin Resources
6
Franklin Resources
California
$18.2M -$4.62M -39,419 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.3M +$18.5M +157,348 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$12.8M -$140K -1,192 -1%
Primecap Management
9
Primecap Management
California
$10M +$4.02M +34,250 +55%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.06M +$1.87M +15,940 +30%
DM
11
Deerfield Management
New York
$6.26M +$7.1M +60,583 New
PA
12
Perceptive Advisors
New York
$5.3M +$3.22M +27,500 +116%
ACA
13
Avoro Capital Advisors
New York
$5.25M +$974K +8,309 +20%
Blackstone Inc
14
Blackstone Inc
New York
$4.57M +$5.18M +44,209 New
BFA
15
BlackRock Fund Advisors
California
$4.37M +$4.95M +42,228 New
Asset Management One
16
Asset Management One
Japan
$3.33M +$1.53M +13,089 +62%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$3.23M +$3.66M +31,250 New
SG Americas Securities
18
SG Americas Securities
New York
$3.22M +$3.44M +29,350 +1,621%
BA
19
BlackRock Advisors
Delaware
$3.1M +$79K +674 +2%
O
20
OppenheimerFunds
New York
$2.89M +$136K +1,159 +4%
VIA
21
Vident Investment Advisory
Georgia
$2.17M +$2.46M +20,944 New
DAM
22
Deltec Asset Management
New York
$2.1M +$2.38M +20,302 New
HCMT
23
Highland Capital Management (Texas)
Texas
$2M +$1.98M +16,875 +675%
State Street
24
State Street
Massachusetts
$1.91M +$2.17M +18,496 New
BG
25
BlackRock Group
United Kingdom
$1.84M

SIOX Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2015, worth a combined $1.29B — down 35% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SIOX positions and 19 closed out — a net gain of 19 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $18.5M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $20.4M sold.

  • 71 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $1.29B of Sio Gene Therapies Inc. Common Stock stock for Q3 2015, down 35% quarter-over-quarter.
  • 38 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2015 and 19 closed out, a net change of +19 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2015 was Fidelity Investments, an estimated $18.5M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2015 was Alpha Wave Global, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2015.