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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $1.63B invested in Sio Gene Therapies Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $12.1M

30% more capital invested

Capital invested by funds: $1.25B → $1.63B (+$372M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 10197 (-4)

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
32
Reduced
26
Closed
13
Calls
$26.7M
Puts
$12.1M
Net Calls
+$14.7M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$1.12B
Credit Agricole
2
Credit Agricole
France
$110M +$12M +114,473 New
JHIU
3
Janus Henderson Investors US
Colorado
$67.2M -$2.36M -22,529 -4%
Primecap Management
4
Primecap Management
California
$43M +$28.3M +269,928 +300%
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.3M -$20M -190,531 -35%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$32.9M -$16.3M -155,300 -36%
Franklin Resources
7
Franklin Resources
California
$24.1M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$22.9M +$90.8K +866 +0.5%
BlackRock
9
BlackRock
New York
$16M +$14M +133,271 +38,855%
IA
10
IPL Advisers
New York
$14.3M
Millennium Management
11
Millennium Management
New York
$10.8M +$3.87M +36,883 +69%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.1M
Citadel Advisors
13
Citadel Advisors
Florida
$9.28M +$4.56M +43,543 +128%
PC
14
PointState Capital
New York
$8.61M +$2.31M +22,050 +44%
DM
15
Deerfield Management
New York
$8.49M
JP Morgan Chase
16
JP Morgan Chase
New York
$7.31M +$251K +2,391 +4%
VMI
17
VHCP Management II
New York
$6.42M
ACA
18
Avoro Capital Advisors
New York
$5.75M +$5.04M +48,073 New
PVI
19
Pura Vida Investments
New York
$5.68M +$4.98M +47,500 New
State Street
20
State Street
Massachusetts
$5.35M +$60K +572 +1%
Blackstone Inc
21
Blackstone Inc
New York
$5.28M
PA
22
Perceptive Advisors
New York
$4.63M +$4.06M +38,750 New
Northern Trust
23
Northern Trust
Illinois
$4.04M +$516K +4,923 +17%
AG
24
Artal Group
Luxembourg
$3.73M -$655K -6,250 -17%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.12M +$2.59M +24,700 +1,718%

SIOX Hedge Fund Activity: Q1 2017 in Review

97 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2017, worth a combined $1.63B — up 30% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SIOX positions and 13 closed out — a net gain of 3 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Primecap Management, adding an estimated $28.3M. The largest seller was Capital Research Global Investors, cutting an estimated $20M.

  • 97 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2017, down from 101 in Q4 2016.
  • Funds reported $1.63B of Sio Gene Therapies Inc. Common Stock stock for Q1 2017, up 30% quarter-over-quarter.
  • 16 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2017 and 13 closed out, a net change of +3 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2017 was Primecap Management, an estimated $28.3M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2017 was Capital Research Global Investors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2017.