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 $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.

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

Top Buyers

1
DM
1
Deerfield Management
New York
$9.96M
2
SFM
2
Sphera Funds Management
Israel
$8.17M
3
MIM
3
Monashee Investment Management
Massachusetts
$996K
4
OM
4
Opaleye Management
Massachusetts
$577K
5
CH
5
CVI Holdings
Delaware
$439K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
VEA
2
Virtus ETF Advisers
New York
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K
4
State Street
4
State Street
Massachusetts
$0
5
ECM
5
Element Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$9.96M 10,000,000 +10,000,000 New
SFM
2
Sphera Funds Management
Israel
$8.17M 8,200,000 +8,200,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M 2,385,100 +293,400 +14%
BlackRock
4
BlackRock
New York
$1.37M 1,374,670 -50,040 -4%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.25M 1,250,000 +240,000 +24%
Primecap Management
6
Primecap Management
California
$1.05M 1,057,600 -25,300 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$996K 1,000,000 – –
MIM
8
Monashee Investment Management
Massachusetts
$996K 1,000,000 +1,000,000 New
OM
9
Opaleye Management
Massachusetts
$577K 580,000 +580,000 New
Millennium Management
10
Millennium Management
New York
$498K 500,184 +3,939 +0.8%
CH
11
CVI Holdings
Delaware
$439K 441,132 +441,132 New
HP
12
Hound Partners
New York
$398K 400,000 +400,000 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K 341,043 -218,559 -39%
Vanguard Group
14
Vanguard Group
Pennsylvania
$247K 248,036 +172,956 +230%
BFM
15
Boothbay Fund Management
New York
$207K 207,635 +189,730 +1,060%
GCP
16
GSA Capital Partners
United Kingdom
$156K 156,795 +29,200 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$118K 118,930 -90,186 -43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$100K 100,000 +96,900 +3,126%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$94K 95,087 +51,499 +118%
SIM
20
Spark Investment Management
New York
$94K 95,354 +95,354 New
AFG
21
American Financial Group
Ohio
$86K 86,197 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$67K 67,394 -37,706 -36%
Goldman Sachs
23
Goldman Sachs
New York
$46K 46,299 -122,852 -73%
ProShare Advisors
24
ProShare Advisors
Maryland
$41K 41,445 -8,338 -17%
WC
25
Woodstock Corp
Massachusetts
$35K 35,003 – –
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