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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 $291M invested in Sio Gene Therapies Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

30% more call options, than puts

Call options by funds: $392K | Put options by funds: $301K

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

36% less capital invested

Capital invested by funds: $454M → $291M (-$163M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
25
Reduced
19
Closed
13
Calls
$392K
Puts
$301K
Net Calls
+$91K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$57.4M
JHIU
2
Janus Henderson Investors US
Colorado
$53M +$16.7M +156,261 +37%
VAM
3
Visium Asset Management
New York
$48.1M -$11.8M -110,577 -17%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.4M -$1.31M -12,323 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.6M +$4.64M +43,471 +34%
Franklin Resources
6
Franklin Resources
California
$13.8M +$101K +951 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.5M -$4.11M -38,538 -21%
JP Morgan Chase
8
JP Morgan Chase
New York
$10.3M -$101K -943 -0.8%
Primecap Management
9
Primecap Management
California
$8.74M -$103K -963 -1%
PA
10
Perceptive Advisors
New York
$5.57M -$667K -6,250 -9%
VMI
11
VHCP Management II
New York
$4.93M +$5.73M +53,699 New
Asset Management One
12
Asset Management One
Japan
$4.7M +$991K +9,292 +22%
Blackstone Inc
13
Blackstone Inc
New York
$4.06M
BFA
14
BlackRock Fund Advisors
California
$3.9M -$115K -1,075 -2%
BA
15
BlackRock Advisors
Delaware
$3.13M +$473K +4,437 +15%
O
16
OppenheimerFunds
New York
$2.76M +$136K +1,279 +4%
State Street
17
State Street
Massachusetts
$2.41M +$324K +3,041 +13%
VM
18
VHCP Management
New York
$2.11M +$2.45M +23,014 New
AFG
19
American Financial Group
Ohio
$1.98M
BG
20
BlackRock Group
United Kingdom
$1.71M +$41.7K +391 +2%
Northern Trust
21
Northern Trust
Illinois
$1.52M +$5.23K +49 +0.3%
BIT
22
BlackRock Institutional Trust
California
$1.37M -$50.2K -471 -3%
AA
23
ALPS Advisors
Colorado
$1.28M -$255K -2,389 -15%
Vanguard Group
24
Vanguard Group
Pennsylvania
$1.07M -$10.2K -96 -0.8%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$976K

SIOX Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2016, worth a combined $291M — down 36% from $454M a quarter earlier.

Fund positioning in SIOX was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $16.7M. The largest seller was Visium Asset Management, cutting an estimated $11.8M.

  • 70 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $291M of Sio Gene Therapies Inc. Common Stock stock for Q1 2016, down 36% quarter-over-quarter.
  • 13 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2016 was Janus Henderson Investors US, an estimated $16.7M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2016 was Visium Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.