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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $33.7M invested in Sio Gene Therapies Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $28.4M → $33.7M (+$5.28M)

5% less funds holding

Funds holding: 4240 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

44% less call options, than puts

Call options by funds: $246K | Put options by funds: $440K

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
8
Calls
$246K
Puts
$440K
Net Calls
-$194K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$10.3M
SFM
2
Sphera Funds Management
Israel
$8.06M -$234K -73,020 -2%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.72M +$1.04M +325,000 +24%
DCM
4
DAFNA Capital Management
California
$2.83M -$51.9K -16,175 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$2.16M -$282K -87,855 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.93M +$699K +217,800 +47%
RCMNY
7
Rubric Capital Management (New York)
New York
$1.3M
IC
8
Ikarian Capital
Texas
$533K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$456K +$214K +66,859 +70%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$164K +$45.2K +14,088 +32%
Primecap Management
11
Primecap Management
California
$155K -$60K -18,700 -25%
GCP
12
GSA Capital Partners
United Kingdom
$151K +$39.6K +12,347 +30%
Two Sigma Investments
13
Two Sigma Investments
New York
$146K +$132K +41,307 +393%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$141K +$160K +50,000 New
BFM
15
Boothbay Fund Management
New York
$109K
CL
16
CSS LLC
Illinois
$89K
Squarepoint
17
Squarepoint
New York
$84K +$95.8K +29,876 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$56K +$9.58K +2,987 +18%
PCM
19
Prelude Capital Management
New York
$50K +$57.4K +17,900 New
WC
20
Woodstock Corp
Massachusetts
$46K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39K -$1.6K -498 -3%
AFG
22
American Financial Group
Ohio
$30K
Group One Trading
23
Group One Trading
Illinois
$29K +$975 +304 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$26K +$12.6K +3,920 +72%
Simplex Trading
25
Simplex Trading
Illinois
$21K -$7.76K -2,420 -24%

SIOX Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2020, worth a combined $33.7M — up 19% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIOX and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $1.04M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $305K sold.

  • 40 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2020, down from 42 in Q1 2020.
  • Funds reported $33.7M of Sio Gene Therapies Inc. Common Stock stock for Q2 2020, up 19% quarter-over-quarter.
  • 6 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2020 and 8 closed out, a net change of -2 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2020 was Hudson Bay Capital Management, an estimated $1.04M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2020 was Adage Capital Partners, an estimated $305K sold.

Based on aggregated 13F filings for Q2 2020.