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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $454M invested in Sio Gene Therapies Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 7170 (-1)

20% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.15M

65% less capital invested

Capital invested by funds: $1.29B → $454M (-$837M)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
27
Reduced
13
Closed
21
Calls
$1.73M
Puts
$2.15M
Net Calls
-$426K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$91.5M -$1.33M -10,222 -2%
RCM
2
RA Capital Management
Massachusetts
$90.2M
JHIU
3
Janus Henderson Investors US
Colorado
$60.8M +$13.6M +104,708 +33%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M -$5.76M -44,288 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.8M +$3.67M +28,236 +18%
Franklin Resources
6
Franklin Resources
California
$21.5M -$3.49M -26,813 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$18.2M +$321K +2,467 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$16.3M +$5.78M +44,425 +65%
Primecap Management
9
Primecap Management
California
$13.9M -$86.2K -662 -0.7%
PA
10
Perceptive Advisors
New York
$9.65M +$2.03M +15,625 +30%
Asset Management One
11
Asset Management One
Japan
$6.5M +$1.04M +7,955 +23%
Blackstone Inc
12
Blackstone Inc
New York
$6.38M
BFA
13
BlackRock Fund Advisors
California
$6.27M +$165K +1,265 +3%
ACA
14
Avoro Capital Advisors
New York
$5.54M -$1.62M -12,425 -24%
BA
15
BlackRock Advisors
Delaware
$4.28M -$49.1K -377 -1%
O
16
OppenheimerFunds
New York
$4.15M +$100K +769 +3%
AC
17
Ascend Capital
California
$3.91M +$3.53M +27,097 New
State Street
18
State Street
Massachusetts
$3.35M +$613K +4,709 +25%
AFG
19
American Financial Group
Ohio
$3.11M +$2.8M +21,549 New
BG
20
BlackRock Group
United Kingdom
$2.63M +$48.4K +372 +2%
DAM
21
Deltec Asset Management
New York
$2.55M -$345K -2,649 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$2.49M +$2.18M +16,784 +3,432%
Northern Trust
23
Northern Trust
Illinois
$2.38M +$1.95M +14,948 +968%
AA
24
ALPS Advisors
Colorado
$2.35M +$2.12M +16,327 New
BIT
25
BlackRock Institutional Trust
California
$2.22M +$297K +2,281 +17%

SIOX Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2015, worth a combined $454M — down 65% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SIOX and 20 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 27 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $13.6M. The largest seller was QVT Financial, exiting entirely with an estimated $969M sold.

  • 70 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2015, down from 71 in Q3 2015.
  • Funds reported $454M of Sio Gene Therapies Inc. Common Stock stock for Q4 2015, down 65% quarter-over-quarter.
  • 20 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2015 and 21 closed out, a net change of -1 holder.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2015 was Janus Henderson Investors US, an estimated $13.6M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2015 was QVT Financial, an estimated $969M sold.

Based on aggregated 13F filings for Q4 2015.