SIOX

Sio Gene Therapies Inc. Common Stock
SIOX

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $19.7M invested in Sio Gene Therapies Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 33 closing their positions.

Holders
81
Holders Change
-23
Holders Change %
-22.12%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
21
Closed
33
Calls
$844K
Puts
$989K
Net Calls
-$145K
Net Calls Change
-$5.63M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.57M
2
Millennium Management
2
Millennium Management
New York
$1.77M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.49M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$758K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$375K

Top Sellers

1
QF
1
QVT Financial
New York
$0
2
GPP
2
Great Point Partners
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.01M 3,012,515 +100,296 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.57M 1,933,800 +1,721,400 +810%
Millennium Management
3
Millennium Management
New York
$1.77M 1,330,910 +847,946 +176%
Primecap Management
4
Primecap Management
California
$1.58M 1,184,300 -1,383,000 -54%
Deutsche Bank
5
Deutsche Bank
Germany
$1.49M 1,119,968 +571,240 +104%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$765K 575,000 +225,000 +64%
Two Sigma Investments
7
Two Sigma Investments
New York
$758K 569,658 +412,656 +263%
State Street
8
State Street
Massachusetts
$744K 557,903 -12,140 -2%
ARTA
9
A.R.T. Advisors
New York
$553K 416,302 +249,074 +149%
Northern Trust
10
Northern Trust
Illinois
$445K 334,334 -742 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$375K 282,057 +282,057 New
Group One Trading
12
Group One Trading
Illinois
$349K 262,745 +211,856 +416%
Vanguard Group
13
Vanguard Group
Pennsylvania
$244K 183,292 -179 -0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$244K 183,223 +176,227 +2,519%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K 175,000 +50,300 +40%
Goldman Sachs
16
Goldman Sachs
New York
$227K 170,303 -12,373 -7%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$221K 166,484 +139,683 +521%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$206K 155,237 – –
Citadel Advisors
19
Citadel Advisors
Florida
$189K 142,033 -430,363 -75%
VEA
20
Virtus ETF Advisers
New York
$184K 138,368 +72,077 +109%
AQR Capital Management
21
AQR Capital Management
Connecticut
$181K 135,907 -18,100 -12%
Citigroup
22
Citigroup
New York
$178K 134,368 +79,811 +146%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$147K 110,854 +7,234 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$143K 107,800 -6,744 -6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$128K 96,500 -12,100 -11%
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