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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $54.4M invested in Sio Gene Therapies Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $39.7M → $54.4M (+$14.7M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

10% less funds holding

Funds holding: 6256 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

37% less call options, than puts

Call options by funds: $383K | Put options by funds: $604K

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
13
Closed
19
Calls
$383K
Puts
$604K
Net Calls
-$221K
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$14.3M +$15.5M +5,489,000 New
CCM
2
Consonance Capital Management
New York
$8.32M
RCMNY
3
Rubric Capital Management (New York)
New York
$6.53M +$467K +165,218 +7%
OM
4
Opaleye Management
Massachusetts
$5.22M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.18M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.68M -$209K -74,060 -7%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.43M +$1.55M +548,153 New
Renaissance Technologies
8
Renaissance Technologies
New York
$1.26M +$1.36M +481,707 New
TVWM
9
Tower View Wealth Management
Wisconsin
$1.24M +$24.7K +8,734 New
SCM
10
Sio Capital Management
New York
$1.2M -$1.21M -426,417 -48%
Millennium Management
11
Millennium Management
New York
$947K +$805K +284,498 +363%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$844K +$915K +323,401 New
BCM
13
Bridgeway Capital Management
Texas
$831K +$900K +318,300 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$665K
PM
15
Prosight Management
Texas
$537K +$582K +205,900 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K +$167K +58,909 +50%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$431K +$467K +165,235 New
GCP
18
GSA Capital Partners
United Kingdom
$384K -$586K -207,297 -59%
Group One Trading
19
Group One Trading
Illinois
$300K +$325K +114,950 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$294K -$239K -84,515 -43%
CSS
21
Cubist Systematic Strategies
Connecticut
$283K +$306K +108,250 New
IA
22
Insight Advisors
Pennsylvania
$232K +$166K +58,700 +245%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$222K +$145K +51,267 +152%
DMK
24
David M. Knott
$183K +$84.9K +30,000 +75%
Macquarie Group
25
Macquarie Group
Australia
$167K

SIOX Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2021, worth a combined $54.4M — up 37% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIOX and 13 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $15.5M. The largest seller was Sio Capital Management, cutting an estimated $1.21M.

  • 56 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $54.4M of Sio Gene Therapies Inc. Common Stock stock for Q1 2021, up 37% quarter-over-quarter.
  • 13 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2021 and 19 closed out, a net change of -6 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2021 was Suvretta Capital Management, an estimated $15.5M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2021 was Sio Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2021.