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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $2.52B invested in Sio Gene Therapies Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

77% more call options, than puts

Call options by funds: $70.4M | Put options by funds: $39.8M

55% more capital invested

Capital invested by funds: $1.63B → $2.52B (+$897M)

16% more funds holding

Funds holding: 97113 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
44
Reduced
21
Closed
18
Calls
$70.4M
Puts
$39.8M
Net Calls
+$30.6M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$1.74B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M +$144M +819,808 +969%
Capital Research Global Investors
3
Capital Research Global Investors
California
$80.1M +$13.6M +77,403 +22%
Primecap Management
4
Primecap Management
California
$77.4M +$10M +57,284 +16%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$66.8M +$14.9M +84,903 +31%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$47.9M +$45.2M +257,944 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$39.1M +$3.4M +19,409 +10%
Franklin Resources
8
Franklin Resources
California
$33.9M -$3.27M -18,637 -9%
BlackRock
9
BlackRock
New York
$30.2M +$5.08M +28,957 +22%
CCM
10
Camber Capital Management
Massachusetts
$23.2M +$21.9M +125,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$21.4M +$9.52M +54,328 +89%
IA
12
IPL Advisers
New York
$17.9M -$4.14M -23,629 -20%
PA
13
Perceptive Advisors
New York
$13.3M +$5.76M +32,838 +85%
State Street
14
State Street
Massachusetts
$12.7M +$4.14M +23,618 +53%
Blackstone Inc
15
Blackstone Inc
New York
$8.2M
TCP
16
Tourbillon Capital Partners
New York
$8.18M +$7.73M +44,088 New
PC
17
PointState Capital
New York
$8.12M -$4.96M -28,275 -39%
Northern Trust
18
Northern Trust
Illinois
$7.48M +$1.15M +6,542 +19%
VMI
19
VHCP Management II
New York
$7M -$2.8M -15,984 -30%
Citadel Advisors
20
Citadel Advisors
Florida
$6.99M -$7M -39,943 -51%
Invesco
21
Invesco
Georgia
$6.4M +$6.05M +34,499 New
DM
22
Deerfield Management
New York
$5.55M -$7.2M -41,103 -58%
Citigroup
23
Citigroup
New York
$5.16M +$4.87M +27,763 +120,709%
AG
24
Artal Group
Luxembourg
$4.06M -$1.64M -9,375 -30%
GTC
25
Ghost Tree Capital
New York
$4.06M +$3.83M +21,875 New

SIOX Hedge Fund Activity: Q2 2017 in Review

113 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2017, worth a combined $2.52B — up 55% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SIOX positions and 18 closed out — a net gain of 18 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $144M. The largest seller was Credit Agricole, exiting entirely with an estimated $110M sold.

  • 113 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $2.52B of Sio Gene Therapies Inc. Common Stock stock for Q2 2017, up 55% quarter-over-quarter.
  • 36 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2017 and 18 closed out, a net change of +18 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2017 was Fidelity Investments, an estimated $144M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2017 was Credit Agricole, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2017.