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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 $30M invested in Sio Gene Therapies Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $22.8M → $30M (+$7.25M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less call options, than puts

Call options by funds: $234K | Put options by funds: $245K

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
14
Closed
13
Calls
$234K
Puts
$245K
Net Calls
-$11K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$9.96M +$18M +1,250,000 New
SFM
2
Sphera Funds Management
Israel
$8.17M +$14.8M +1,025,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M +$529K +36,675 +14%
BlackRock
4
BlackRock
New York
$1.37M -$90.2K -6,255 -4%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.25M +$433K +30,000 +24%
Primecap Management
6
Primecap Management
California
$1.05M -$45.6K -3,163 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$996K
MIM
8
Monashee Investment Management
Massachusetts
$996K +$1.8M +125,000 New
OM
9
Opaleye Management
Massachusetts
$577K +$1.05M +72,500 New
Millennium Management
10
Millennium Management
New York
$498K +$7.09K +492 +0.8%
CH
11
CVI Holdings
Delaware
$439K +$795K +55,142 New
HP
12
Hound Partners
New York
$398K +$721K +50,000 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K -$394K -27,320 -39%
Vanguard Group
14
Vanguard Group
Pennsylvania
$247K +$312K +21,620 +230%
BFM
15
Boothbay Fund Management
New York
$207K +$342K +23,716 +1,060%
GCP
16
GSA Capital Partners
United Kingdom
$156K +$52.6K +3,650 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$118K -$163K -11,274 -43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$100K +$175K +12,112 +3,122%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$94K +$92.8K +6,437 +118%
SIM
20
Spark Investment Management
New York
$94K +$172K +11,919 New
AFG
21
American Financial Group
Ohio
$86K
Two Sigma Investments
22
Two Sigma Investments
New York
$67K -$68K -4,714 -36%
Goldman Sachs
23
Goldman Sachs
New York
$46K -$221K -15,357 -73%
ProShare Advisors
24
ProShare Advisors
Maryland
$41K -$15K -1,042 -17%
WC
25
Woodstock Corp
Massachusetts
$35K

SIOX Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2018, worth a combined $30M — up 32% from $22.8M a quarter earlier.

Fund positioning in SIOX was balanced in Q4 2018: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $18M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $394K.

  • 61 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $30M of Sio Gene Therapies Inc. Common Stock stock for Q4 2018, up 32% quarter-over-quarter.
  • 13 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2018 and 13 closed out, a net change of 0 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2018 was Deerfield Management, an estimated $18M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $394K sold.

Based on aggregated 13F filings for Q4 2018.