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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $25.8M invested in Sio Gene Therapies Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $19.7M → $25.8M (+$6.13M)

12% less funds holding

Funds holding: 8171 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

42% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.14M

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
14
Reduced
23
Closed
31
Calls
$1.25M
Puts
$2.14M
Net Calls
-$894K
Net Calls Change
-$749K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.95M -$1.16M -78,775 -33%
BlackRock
2
BlackRock
New York
$2.83M -$3.24M -219,715 -58%
Primecap Management
3
Primecap Management
California
$2.45M -$187K -12,675 -9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.26M +$1.84M +125,000 New
Millennium Management
5
Millennium Management
New York
$2.17M -$680K -46,116 -28%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$1.74M +$363K +24,613 +34%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$591K +40,056 +183%
MWNA
8
Marshall Wace North America
New York
$1.05M +$857K +58,082 New
Two Sigma Investments
9
Two Sigma Investments
New York
$810K -$389K -26,393 -37%
Morgan Stanley
10
Morgan Stanley
New York
$727K +$455K +30,843 +328%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$579K -$47.7K -3,235 -9%
Goldman Sachs
12
Goldman Sachs
New York
$554K +$138K +9,352 +44%
VEA
13
Virtus ETF Advisers
New York
$486K +$141K +9,567 +55%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$386K +$111K +7,502 +54%
PP
15
Paloma Partners
Connecticut
$356K +$291K +19,700 New
Jane Street
16
Jane Street
New York
$350K +$286K +19,379 New
GCP
17
GSA Capital Partners
United Kingdom
$338K +$276K +18,699 New
Barclays
18
Barclays
United Kingdom
$332K +$143K +9,692 +112%
SM
19
Sabby Management
Florida
$331K +$270K +18,313 New
ECM
20
Element Capital Management
New York
$329K +$268K +18,189 New
Citadel Advisors
21
Citadel Advisors
Florida
$319K -$1.45K -98 -0.6%
Group One Trading
22
Group One Trading
Illinois
$287K -$250K -16,950 -52%
JG
23
Jefferies Group
New York
$228K +$186K +12,625 New
GPCM
24
Granite Point Capital Management
Massachusetts
$226K +$69.6K +4,722 +61%
AFG
25
American Financial Group
Ohio
$195K

SIOX Hedge Fund Activity: Q2 2018 in Review

71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2018, worth a combined $25.8M — up 31% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SIOX and 21 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $1.84M. The largest seller was BlackRock, cutting an estimated $3.24M.

  • 71 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2018, down from 81 in Q1 2018.
  • Funds reported $25.8M of Sio Gene Therapies Inc. Common Stock stock for Q2 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2018 and 31 closed out, a net change of -10 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2018 was Adage Capital Partners, an estimated $1.84M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2018 was BlackRock, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2018.