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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.09M

12% less capital invested

Capital invested by funds: $25.8M → $22.8M (-$3.05M)

14% less funds holding

Funds holding: 7161 (-10)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.06M +$1.79M +98,513 +60%
BlackRock
2
BlackRock
New York
$3.45M +$387K +21,240 +14%
Primecap Management
3
Primecap Management
California
$2.62M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.44M +$542K +29,762 +31%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.42M
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$146K +8,019 +13%
Millennium Management
7
Millennium Management
New York
$1.2M -$1.06M -58,217 -48%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$506K -$107K -5,882 -18%
Goldman Sachs
9
Goldman Sachs
New York
$409K -$173K -9,496 -31%
SM
10
Sabby Management
Florida
$327K -$25.5K -1,404 -8%
GCP
11
GSA Capital Partners
United Kingdom
$309K -$50K -2,750 -15%
VEA
12
Virtus ETF Advisers
New York
$301K -$206K -11,306 -42%
Two Sigma Investments
13
Two Sigma Investments
New York
$254K -$576K -31,676 -71%
AFG
14
American Financial Group
Ohio
$209K
State Street
15
State Street
Massachusetts
$207K
Vanguard Group
16
Vanguard Group
Pennsylvania
$182K +$12.4K +680 +8%
ECM
17
Element Capital Management
New York
$150K -$190K -10,425 -57%
ProShare Advisors
18
ProShare Advisors
Maryland
$120K +$10.2K +561 +10%
BCM
19
BlueCrest Capital Management
Jersey
$118K -$83.9K -4,612 -43%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$105K -$290K -15,910 -74%
WC
21
Woodstock Corp
Massachusetts
$85K
KAM
22
Kazazian Asset Management
Florida
$76K
VF
23
Virtu Financial
New York
$73K -$39.7K -2,184 -37%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$61K
RC
25
RBF Capital
California
$58K

SIOX Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2018, worth a combined $22.8M — down 12% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SIOX and 7 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.79M. The largest seller was Millennium Management, cutting an estimated $1.06M.

  • 61 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $22.8M of Sio Gene Therapies Inc. Common Stock stock for Q3 2018, down 12% quarter-over-quarter.
  • 7 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of -10 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2018 was Renaissance Technologies, an estimated $1.79M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2018 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2018.