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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $528M invested in Sio Gene Therapies Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.62M

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

9% less funds holding

Funds holding: 114104 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

26% less capital invested

Capital invested by funds: $718M → $528M (-$190M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
29
Reduced
27
Closed
38
Calls
$10.1M
Puts
$4.62M
Net Calls
+$5.48M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$395M
BlackRock
2
BlackRock
New York
$15.3M +$8.16M +181,806 +100%
GPP
3
Great Point Partners
Connecticut
$15M +$15.9M +355,040 +29,342%
Primecap Management
4
Primecap Management
California
$13.5M -$4.73M -105,437 -25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.8M +$2.61M +58,147 +24%
IA
6
IPL Advisers
New York
$6.37M
OAM
7
Oxford Asset Management
United Kingdom
$5.92M +$1.44M +32,148 +30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.64M -$12.1M -269,543 -67%
IPLA
9
Ice Pond Lane Advisers
New York
$5.43M
Franklin Resources
10
Franklin Resources
California
$5.4M -$1.9M -42,275 -25%
Morgan Stanley
11
Morgan Stanley
New York
$5.26M +$4.88M +108,782 +681%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.5M +$3.72M +82,993 New
Citadel Advisors
13
Citadel Advisors
Florida
$3.02M -$4M -89,176 -55%
State Street
14
State Street
Massachusetts
$3M +$36.2K +807 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$2.89M +$201K +4,485 +7%
Millennium Management
16
Millennium Management
New York
$2.54M +$2.71M +60,371 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$1.84M +$1.96M +43,750 New
Northern Trust
18
Northern Trust
Illinois
$1.77M -$35.4K -790 -2%
Ameriprise
19
Ameriprise
Minnesota
$1.73M +$757K +16,882 +70%
CCM
20
Cadian Capital Management
New York
$1.32M
Renaissance Technologies
21
Renaissance Technologies
New York
$1.12M +$100K +2,237 +9%
Vanguard Group
22
Vanguard Group
Pennsylvania
$967K +$17.9K +399 +2%
TCIM
23
TIAA CREF Investment Management
New York
$965K +$354K +7,895 +53%
Goldman Sachs
24
Goldman Sachs
New York
$963K +$758K +16,893 +284%
ARTA
25
A.R.T. Advisors
New York
$881K +$522K +11,643 +126%

SIOX Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2017, worth a combined $528M — down 26% from $718M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SIOX and 30 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Great Point Partners, adding an estimated $15.9M. The largest seller was PointState Capital, exiting entirely with an estimated $16M sold.

  • 104 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2017, down from 114 in Q3 2017.
  • Funds reported $528M of Sio Gene Therapies Inc. Common Stock stock for Q4 2017, down 26% quarter-over-quarter.
  • 30 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2017 and 38 closed out, a net change of -8 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2017 was Great Point Partners, an estimated $15.9M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2017 was PointState Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2017.