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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 $14.8M invested in Sio Gene Therapies Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.66M

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

32% less capital invested

Capital invested by funds: $21.8M → $14.8M (-$6.98M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
17
Closed
8
Calls
$4.08M
Puts
$1.66M
Net Calls
+$2.42M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$3.04M +$545K +98,216 +20%
SFM
2
Sphera Funds Management
Israel
$2.04M -$1.5M -270,000 -40%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.64M +$235K +42,400 +15%
EWM
4
Edge Wealth Management
New York
$1.44M +$148K +26,752 +95,543%
IC
5
Ikarian Capital
Texas
$967K +$1.05M +188,884 New
Citadel Advisors
6
Citadel Advisors
Florida
$731K -$2.71M -488,286 -77%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$640K
Primecap Management
8
Primecap Management
California
$617K -$15.9K -2,862 -2%
CM
9
Caption Management
Oklahoma
$463K -$237K -42,692 -32%
MWNA
10
Marshall Wace North America
New York
$452K -$2.64K -476 -0.5%
Group One Trading
11
Group One Trading
Illinois
$394K +$207K +37,329 +94%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$270K -$142K -25,562 -33%
Axa
13
Axa
France
$262K
SIM
14
Spark Investment Management
New York
$253K -$45.2K -8,154 -14%
GCP
15
GSA Capital Partners
United Kingdom
$207K +$152K +27,482 +214%
BFM
16
Boothbay Fund Management
New York
$199K -$39.9K -7,189 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$183K +$87.2K +15,732 +78%
Simplex Trading
18
Simplex Trading
Illinois
$164K -$183K -32,917 -51%
OAM
19
Oxford Asset Management
United Kingdom
$134K +$145K +26,151 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$128K +$139K +25,093 New
HF
21
HRT Financial
New York
$89K +$97.3K +17,542 New
WC
22
Woodstock Corp
Massachusetts
$83K +$89.9K +16,215 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$75K +$10.4K +1,870 +15%
Goldman Sachs
24
Goldman Sachs
New York
$56K -$40.9K -7,375 -40%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$55K -$12.7K -2,285 -17%

SIOX Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2019, worth a combined $14.8M — down 32% from $21.8M a quarter earlier.

Fund positioning in SIOX was balanced in Q4 2019: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $545K. The largest seller was Citadel Advisors, cutting an estimated $2.71M.

  • 48 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $14.8M of Sio Gene Therapies Inc. Common Stock stock for Q4 2019, down 32% quarter-over-quarter.
  • 8 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2019 and 8 closed out, a net change of 0 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2019 was Hudson Bay Capital Management, an estimated $545K added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2019 was Citadel Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2019.