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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $718M invested in Sio Gene Therapies Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 113114 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $75.9M

72% less capital invested

Capital invested by funds: $2.52B → $718M (-$1.8B)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
48
Reduced
20
Closed
29
Calls
$40.5M
Puts
$75.9M
Net Calls
-$35.4M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$516M
Primecap Management
2
Primecap Management
California
$23.5M +$1.55M +9,200 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.2M -$84.5M -501,072 -55%
PC
4
PointState Capital
New York
$16M +$41.6M +246,363 +563%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.6M -$19.2M -113,557 -32%
BlackRock
6
BlackRock
New York
$10M +$3.31M +19,650 +12%
Franklin Resources
7
Franklin Resources
California
$9.38M -$2.11M -12,494 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$8.85M +$20.8M +123,042 +327%
IA
9
IPL Advisers
New York
$8.31M +$9.22M +54,627 +57%
SCM
10
Sio Capital Management
New York
$7.7M +$23.6M +139,862 New
DM
11
Deerfield Management
New York
$7.24M +$17.1M +101,602 +340%
IPLA
12
Ice Pond Lane Advisers
New York
$7.09M +$20.3M +120,625 +1,477%
OAM
13
Oxford Asset Management
United Kingdom
$5.84M +$16.4M +97,188 +842%
EAM
14
Eagle Asset Management
Florida
$4.47M +$12.8M +75,637 New
SM
15
Sabby Management
Florida
$4.42M +$13.5M +80,320 New
State Street
16
State Street
Massachusetts
$3.88M +$351K +2,083 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.55M -$8.38M -49,671 -43%
Deutsche Bank
18
Deutsche Bank
Germany
$3.53M +$8.63M +51,145 +395%
AG
19
Artal Group
Luxembourg
$3.44M +$6.85M +40,625 +186%
BC
20
Boxer Capital
California
$3.44M +$10.5M +62,500 New
Bank of America
21
Bank of America
North Carolina
$2.45M +$7.44M +44,091 +9,263%
Northern Trust
22
Northern Trust
Illinois
$2.35M +$395K +2,339 +6%
Group One Trading
23
Group One Trading
Illinois
$2.07M +$5.26M +31,152 +483%
CCM
24
Cadian Capital Management
New York
$1.72M +$5.27M +31,250 New
Prudential Financial
25
Prudential Financial
New Jersey
$1.46M +$2.79M +16,514 +165%

SIOX Hedge Fund Activity: Q3 2017 in Review

114 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2017, worth a combined $718M — down 72% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIOX positions and 29 closed out — a net gain of 1 holder — while 48 added to existing stakes and 20 trimmed.

The largest buyer was PointState Capital, adding an estimated $41.6M. The largest seller was Fidelity Investments, cutting an estimated $84.5M.

  • 114 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2017, up from 113 in Q2 2017.
  • Funds reported $718M of Sio Gene Therapies Inc. Common Stock stock for Q3 2017, down 72% quarter-over-quarter.
  • 30 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2017 and 29 closed out, a net change of +1 holder.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2017 was PointState Capital, an estimated $41.6M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2017.