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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $1.25B invested in Sio Gene Therapies Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $6.88M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

6% more funds holding

Funds holding: 95101 (+6)

13% less capital invested

Capital invested by funds: $1.43B → $1.25B (-$180M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
36
Reduced
27
Closed
12
Calls
$13.9M
Puts
$6.88M
Net Calls
+$6.99M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$932M
JHIU
2
Janus Henderson Investors US
Colorado
$58.1M +$3.44M +32,637 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$54.1M +$57.4M +544,853 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.8M +$3.49M +33,150 +8%
Franklin Resources
5
Franklin Resources
California
$20M +$553K +5,250 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.9M -$218K -2,069 -1%
IA
7
IPL Advisers
New York
$11.9M +$12.6M +119,997 New
BFA
8
BlackRock Fund Advisors
California
$8.98M +$1.39M +13,236 +17%
Primecap Management
9
Primecap Management
California
$8.94M -$280K -2,662 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.41M
DM
11
Deerfield Management
New York
$7.05M
JP Morgan Chase
12
JP Morgan Chase
New York
$5.84M -$142K -1,353 -2%
VMI
13
VHCP Management II
New York
$5.34M
Millennium Management
14
Millennium Management
New York
$5.29M -$3.71M -35,272 -40%
PC
15
PointState Capital
New York
$4.97M -$658K -6,250 -11%
Blackstone Inc
16
Blackstone Inc
New York
$4.39M
State Street
17
State Street
Massachusetts
$4.39M +$423K +4,020 +10%
AG
18
Artal Group
Luxembourg
$3.73M +$658K +6,250 +20%
O
19
OppenheimerFunds
New York
$3.66M +$162K +1,538 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$3.39M +$3.59M +34,084 New
Northern Trust
21
Northern Trust
Illinois
$2.87M +$95.4K +906 +3%
BIT
22
BlackRock Institutional Trust
California
$2.84M -$3.58K -34 -0.1%
VM
23
VHCP Management
New York
$2.29M
Goldman Sachs
24
Goldman Sachs
New York
$2.25M +$1.79M +17,036 +306%
AFG
25
American Financial Group
Ohio
$2.14M

SIOX Hedge Fund Activity: Q4 2016 in Review

101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2016, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SIOX positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $57.4M. The largest seller was RA Capital Management, exiting entirely with an estimated $70M sold.

  • 101 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $1.25B of Sio Gene Therapies Inc. Common Stock stock for Q4 2016, down 13% quarter-over-quarter.
  • 19 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2016 and 12 closed out, a net change of +7 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2016 was Capital Research Global Investors, an estimated $57.4M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2016 was RA Capital Management, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2016.