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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $1.43B invested in Sio Gene Therapies Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.1M

343% more capital invested

Capital invested by funds: $323M → $1.43B (+$1.11B)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

17% more funds holding

Funds holding: 8195 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
95
Holders Change
+14
Holders Change %
+17.28%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
28
Reduced
23
Closed
12
Calls
$14.4M
Puts
$3.1M
Net Calls
+$11.3M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$1.05B +$1.13B +9,375,000 New
RCM
2
RA Capital Management
Massachusetts
$70M
JHIU
3
Janus Henderson Investors US
Colorado
$61.9M -$3.47M -28,878 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.5M +$15.6M +130,347 +49%
Franklin Resources
5
Franklin Resources
California
$22M +$4.5M +37,500 +24%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$21.6M +$117K +975 +0.5%
ZBI
7
Ziff Brothers Investments
New York
$13.4M
Primecap Management
8
Primecap Management
California
$10.4M
Millennium Management
9
Millennium Management
New York
$9.92M +$9.43M +78,518 +782%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.48M -$4.25M -35,400 -29%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$9.03M +$9.68M +80,663 New
BFA
12
BlackRock Fund Advisors
California
$8.65M +$650K +5,415 +8%
DM
13
Deerfield Management
New York
$7.95M +$8.52M +71,001 New
JP Morgan Chase
14
JP Morgan Chase
New York
$6.73M -$5.91M -49,241 -45%
PC
15
PointState Capital
New York
$6.3M +$6.75M +56,250 New
VMI
16
VHCP Management II
New York
$6.01M
GTC
17
Ghost Tree Capital
New York
$5.6M -$2.63M -21,875 -30%
Asset Management One
18
Asset Management One
Japan
$5.12M -$774K -6,446 -13%
Blackstone Inc
19
Blackstone Inc
New York
$4.95M
State Street
20
State Street
Massachusetts
$4.5M +$226K +1,879 +5%
O
21
OppenheimerFunds
New York
$3.95M +$129K +1,078 +3%
AG
22
Artal Group
Luxembourg
$3.5M +$3.75M +31,250 New
BIT
23
BlackRock Institutional Trust
California
$3.21M +$103K +855 +3%
Northern Trust
24
Northern Trust
Illinois
$3.13M +$1.27M +10,591 +61%
BA
25
BlackRock Advisors
Delaware
$2.92M -$1.78M -14,835 -36%

SIOX Hedge Fund Activity: Q3 2016 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2016, worth a combined $1.43B — up 343% from $323M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SIOX positions and 12 closed out — a net gain of 14 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $1.13B. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.59M sold.

  • 95 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $1.43B of Sio Gene Therapies Inc. Common Stock stock for Q3 2016, up 343% quarter-over-quarter.
  • 26 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2016 and 12 closed out, a net change of +14 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2016 was QVT Financial, an estimated $1.13B added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2016 was Citadel Advisors, an estimated $8.59M sold.

Based on aggregated 13F filings for Q3 2016.