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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

15% less call options, than puts

Call options by funds: $844K | Put options by funds: $989K

22% less funds holding

Funds holding: 10481 (-23)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

96% less capital invested

Capital invested by funds: $528M → $19.7M (-$509M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.01M +$201K +12,537 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.57M +$3.46M +215,175 +810%
Millennium Management
3
Millennium Management
New York
$1.77M +$1.7M +105,993 +176%
Primecap Management
4
Primecap Management
California
$1.57M -$2.78M -172,875 -54%
Deutsche Bank
5
Deutsche Bank
Germany
$1.49M +$1.15M +71,405 +104%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$765K +$452K +28,125 +64%
Two Sigma Investments
7
Two Sigma Investments
New York
$758K +$829K +51,582 +263%
State Street
8
State Street
Massachusetts
$744K -$24.4K -1,517 -2%
ARTA
9
A.R.T. Advisors
New York
$553K +$500K +31,134 +149%
Northern Trust
10
Northern Trust
Illinois
$445K -$1.49K -93 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$375K +$566K +35,257 New
Group One Trading
12
Group One Trading
Illinois
$349K +$425K +26,482 +416%
Vanguard Group
13
Vanguard Group
Pennsylvania
$244K -$353 -22 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$244K +$354K +22,028 +2,517%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K +$101K +6,287 +40%
Goldman Sachs
16
Goldman Sachs
New York
$227K -$24.8K -1,547 -7%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$221K +$280K +17,461 +521%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$206K
Citadel Advisors
19
Citadel Advisors
Florida
$189K -$864K -53,796 -75%
VEA
20
Virtus ETF Advisers
New York
$184K +$145K +9,010 +109%
AQR Capital Management
21
AQR Capital Management
Connecticut
$181K -$36.4K -2,263 -12%
Citigroup
22
Citigroup
New York
$178K +$160K +9,976 +146%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$147K +$14.5K +904 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$143K -$13.5K -843 -6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$128K -$24.3K -1,512 -11%

SIOX Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2018, worth a combined $19.7M — down 96% from $528M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SIOX and 12 opened new positions — a net loss of 21 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.46M. The largest seller was QVT Financial, exiting entirely with an estimated $395M sold.

  • 81 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2018, down from 104 in Q4 2017.
  • Funds reported $19.7M of Sio Gene Therapies Inc. Common Stock stock for Q1 2018, down 96% quarter-over-quarter.
  • 12 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2018 and 33 closed out, a net change of -21 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2018 was Renaissance Technologies, an estimated $3.46M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2018 was QVT Financial, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2018.