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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $19.1M invested in Sio Gene Therapies Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $3.25M

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

32% less funds holding

Funds holding: 5739 (-18)

60% less capital invested

Capital invested by funds: $48.4M → $19.1M (-$29.3M)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-18
Holders Change %
-31.58%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
17
Closed
23
Calls
$3.86M
Puts
$3.25M
Net Calls
+$608K
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Sphera Funds Management
Israel
$4.17M +$228K +29,999 +5%
Citadel Advisors
2
Citadel Advisors
Florida
$3.93M +$3.16M +414,982 +192%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.43M +$2.93M +384,375 +232%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.06M +$56.6K +7,435 +2%
BlackRock
5
BlackRock
New York
$1.48M +$268K +35,156 +17%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$779K
Primecap Management
7
Primecap Management
California
$774K -$55.2K -7,251 -6%
CS
8
Credit Suisse
Switzerland
$362K +$442K +58,085 New
Bank of America
9
Bank of America
North Carolina
$294K -$956K -125,576 -73%
Jane Street
10
Jane Street
New York
$289K +$319K +41,945 +930%
BFM
11
Boothbay Fund Management
New York
$287K +$17.9K +2,354 +5%
SIM
12
Spark Investment Management
New York
$230K +$282K +37,000 New
UBS Group
13
UBS Group
Switzerland
$182K +$216K +28,434 +4,005%
GCP
14
GSA Capital Partners
United Kingdom
$159K +$6.08K +799 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$125K -$14.1K -1,854 -8%
LI
16
Leap Investments
Illinois
$115K +$140K +18,400 New
Millennium Management
17
Millennium Management
New York
$107K -$749K -98,340 -85%
ECM
18
ExodusPoint Capital Management
New York
$85K +$75.2K +9,872 +258%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$79K -$2.38K -313 -2%
Goldman Sachs
20
Goldman Sachs
New York
$67K -$96.4K -12,667 -54%
AFG
21
American Financial Group
Ohio
$67K -$8 -1 -0%
TRCT
22
Tower Research Capital (TRC)
New York
$27K +$31.8K +4,171 +8,342%
Deutsche Bank
23
Deutsche Bank
Germany
$11K +$12.7K +1,669 +1,560%
Citigroup
24
Citigroup
New York
$9K -$26.3K -3,449 -69%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4K -$952 -125 -17%

SIOX Hedge Fund Activity: Q2 2019 in Review

39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2019, worth a combined $19.1M — down 60% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SIOX and 5 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $3.16M. The largest seller was CVI Holdings, exiting entirely with an estimated $8.16M sold.

  • 39 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $19.1M of Sio Gene Therapies Inc. Common Stock stock for Q2 2019, down 60% quarter-over-quarter.
  • 5 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2019 and 23 closed out, a net change of -18 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2019 was Citadel Advisors, an estimated $3.16M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2019 was CVI Holdings, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2019.