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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $28.4M invested in Sio Gene Therapies Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $14.8M → $28.4M (+$13.6M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

13% less funds holding

Funds holding: 4842 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

29% less call options, than puts

Call options by funds: $249K | Put options by funds: $353K

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
14
Calls
$249K
Puts
$353K
Net Calls
-$104K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$8.91M +$13.2M +3,653,303 New
SFM
2
Sphera Funds Management
Israel
$7.15M +$9.14M +2,532,477 +635%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.29M +$2.73M +756,784 +128%
DCM
4
DAFNA Capital Management
California
$2.49M +$3.69M +1,021,566 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.09M +$2.57M +712,470 +499%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.14M +$533K +147,700 +46%
RCMNY
7
Rubric Capital Management (New York)
New York
$1.12M +$1.66M +460,200 New
IC
8
Ikarian Capital
Texas
$461K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$305K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$231K +$252K +69,750 +278%
Primecap Management
11
Primecap Management
California
$180K -$168K -46,600 -39%
CM
12
Caption Management
Oklahoma
$122K -$146K -40,308 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$107K +$30.2K +8,378 +23%
GCP
14
GSA Capital Partners
United Kingdom
$100K +$2.51K +694 +2%
BFM
15
Boothbay Fund Management
New York
$95K
CL
16
CSS LLC
Illinois
$77K +$114K +31,662 New
Goldman Sachs
17
Goldman Sachs
New York
$65K +$57.4K +15,901 +145%
Bank of America
18
Bank of America
North Carolina
$53K +$73.1K +20,244 +1,392%
ECM
19
ExodusPoint Capital Management
New York
$45K +$66.1K +18,300 New
SIM
20
Spark Investment Management
New York
$44K -$113K -31,374 -63%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$41K -$129K -35,854 -68%
WC
22
Woodstock Corp
Massachusetts
$40K
CHP
23
Cable Hill Partners
Oregon
$37K +$54.2K +15,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$36K -$361 -100 -0.7%
AFG
25
American Financial Group
Ohio
$26K

SIOX Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2020, worth a combined $28.4M — up 92% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SIOX and 10 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $13.2M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $452K sold.

  • 42 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $28.4M of Sio Gene Therapies Inc. Common Stock stock for Q1 2020, up 92% quarter-over-quarter.
  • 10 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of -4 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2020 was Consonance Capital Management, an estimated $13.2M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2020 was Marshall Wace North America, an estimated $452K sold.

Based on aggregated 13F filings for Q1 2020.