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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $52.3M invested in Sio Gene Therapies Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

55% more capital invested

Capital invested by funds: $33.7M → $52.3M (+$18.6M)

25% more funds holding

Funds holding: 4050 (+10)

25% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.66M

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
14
Closed
5
Calls
$1.24M
Puts
$1.66M
Net Calls
-$420K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$15M -$1.38M -416,968 -11%
OM
2
Opaleye Management
Massachusetts
$9.42M +$6.73M +2,039,100 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.12M -$1.16M -350,000 -21%
SFM
4
Sphera Funds Management
Israel
$5.33M -$5.63M -1,705,000 -60%
CA
5
Corriente Advisors
Texas
$4.04M +$2.89M +875,000 New
RCMNY
6
Rubric Capital Management (New York)
New York
$2.13M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.04M -$809K -245,000 -36%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.42M +$847K +256,498 +495%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$858K +$547K +165,833 +832%
IC
10
Ikarian Capital
Texas
$820K -$37K -11,200 -6%
Bank of America
11
Bank of America
North Carolina
$809K +$578K +175,156 +8,757,800%
DCM
12
DAFNA Capital Management
California
$790K -$2.75M -834,308 -83%
GCP
13
GSA Capital Partners
United Kingdom
$559K +$223K +67,541 +127%
Goldman Sachs
14
Goldman Sachs
New York
$424K +$303K +91,731 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$399K +$285K +86,377 New
BRA
16
Blue Rock Advisors
Minnesota
$373K +$266K +80,732 New
Citadel Advisors
17
Citadel Advisors
Florida
$288K -$2.33M -704,972 -92%
Primecap Management
18
Primecap Management
California
$246K -$6.27K -1,900 -3%
Simplex Trading
19
Simplex Trading
Illinois
$222K +$134K +40,657 +536%
BFM
20
Boothbay Fund Management
New York
$176K -$2.55K -772 -2%
PCM
21
Prelude Capital Management
New York
$157K +$53.1K +16,100 +90%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$106K -$116K -35,255 -60%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$86K +$61.4K +18,600 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$83K +$59.4K +18,000 New
WC
25
Woodstock Corp
Massachusetts
$75K

SIOX Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2020, worth a combined $52.3M — up 55% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SIOX positions and 5 closed out — a net gain of 10 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $6.73M. The largest seller was Sphera Funds Management, cutting an estimated $5.63M.

  • 50 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $52.3M of Sio Gene Therapies Inc. Common Stock stock for Q3 2020, up 55% quarter-over-quarter.
  • 15 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2020 and 5 closed out, a net change of +10 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2020 was Opaleye Management, an estimated $6.73M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2020 was Sphera Funds Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2020.