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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $21.8M invested in Sio Gene Therapies Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

60% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.18M

23% more funds holding

Funds holding: 3948 (+9)

14% more capital invested

Capital invested by funds: $19.1M → $21.8M (+$2.66M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
11
Closed
5
Calls
$3.49M
Puts
$2.18M
Net Calls
+$1.31M
Net Calls Change
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Sphera Funds Management
Israel
$4.32M
Citadel Advisors
2
Citadel Advisors
Florida
$4.08M -$1K -145 -0%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.2M -$379K -55,000 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M -$357K -51,800 -16%
BlackRock
5
BlackRock
New York
$1.45M -$91.9K -13,335 -6%
CM
6
Caption Management
Oklahoma
$859K +$917K +133,000 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$808K
Primecap Management
8
Primecap Management
California
$796K -$6.89K -1,000 -0.8%
MWNA
9
Marshall Wace North America
New York
$573K +$612K +88,743 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$506K +$540K +78,351 New
Simplex Trading
11
Simplex Trading
Illinois
$420K +$449K +65,047 New
SIM
12
Spark Investment Management
New York
$372K +$142K +20,600 +56%
Axa
13
Axa
France
$330K +$352K +51,100 New
Bank of America
14
Bank of America
North Carolina
$314K +$9.81K +1,423 +3%
BFM
15
Boothbay Fund Management
New York
$297K
Group One Trading
16
Group One Trading
Illinois
$256K +$273K +39,610 New
UBS Group
17
UBS Group
Switzerland
$236K +$50.8K +7,373 +25%
WG
18
Winton Group
United Kingdom
$195K +$209K +30,256 New
ARTA
19
A.R.T. Advisors
New York
$131K +$140K +20,271 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$129K
Goldman Sachs
21
Goldman Sachs
New York
$118K +$52.3K +7,582 +71%
ZIM
22
Zacks Investment Management
Illinois
$88K +$94.5K +13,700 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$85K +$90.4K +13,111 New
GCP
24
GSA Capital Partners
United Kingdom
$83K -$87.6K -12,700 -50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$82K +$496 +72 +0.6%

SIOX Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2019, worth a combined $21.8M — up 14% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIOX positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $917K. The largest seller was Hudson Bay Capital Management, cutting an estimated $379K.

  • 48 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $21.8M of Sio Gene Therapies Inc. Common Stock stock for Q3 2019, up 14% quarter-over-quarter.
  • 14 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2019 and 5 closed out, a net change of +9 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2019 was Caption Management, an estimated $917K added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2019 was Hudson Bay Capital Management, an estimated $379K sold.

Based on aggregated 13F filings for Q3 2019.