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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61 hedge funds and large institutions have $22.8M invested in Sio Gene Therapies Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
24
Closed
17
Calls
$1.48M
Puts
$1.09M
Net Calls
+$388K
Net Calls Change
+$1.28M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.06M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$2.44M
3
BlackRock
3
BlackRock
New York
$3.45M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.2M
2
MWNA
2
Marshall Wace North America
New York
$54K
3
Morgan Stanley
3
Morgan Stanley
New York
$54K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$254K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.06M 2,091,700 +788,100 +60%
BlackRock
2
BlackRock
New York
$3.45M 1,424,710 +169,918 +14%
Primecap Management
3
Primecap Management
California
$2.62M 1,082,900 – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.44M 1,010,000 +238,100 +31%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.42M 1,000,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M 559,602 +64,152 +13%
Millennium Management
7
Millennium Management
New York
$1.2M 496,245 -465,742 -48%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$506K 209,116 -47,058 -18%
Goldman Sachs
9
Goldman Sachs
New York
$409K 169,151 -75,971 -31%
SM
10
Sabby Management
Florida
$327K 135,272 -11,232 -8%
GCP
11
GSA Capital Partners
United Kingdom
$309K 127,595 -22,000 -15%
VEA
12
Virtus ETF Advisers
New York
$301K 124,456 -90,451 -42%
Two Sigma Investments
13
Two Sigma Investments
New York
$254K 105,100 -253,415 -71%
AFG
14
American Financial Group
Ohio
$209K 86,197 – –
State Street
15
State Street
Massachusetts
$207K 85,414 – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$182K 75,080 +5,440 +8%
ECM
17
Element Capital Management
New York
$150K 62,112 -83,402 -57%
ProShare Advisors
18
ProShare Advisors
Maryland
$120K 49,783 +4,485 +10%
BCM
19
BlueCrest Capital Management
Jersey
$118K 48,940 -36,899 -43%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$105K 43,588 -127,282 -74%
WC
21
Woodstock Corp
Massachusetts
$85K 35,003 – –
KAM
22
Kazazian Asset Management
Florida
$76K 31,320 – –
VF
23
Virtu Financial
New York
$73K 30,342 -17,473 -37%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$61K 25,000 – –
RC
25
RBF Capital
California
$58K 24,000 – –
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