SIOX

Sio Gene Therapies Inc. Common Stock
SIOX

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $57.7M invested in Sio Gene Therapies Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
14
Closed
14
Calls
$614K
Puts
$609K
Net Calls
+$5K
Net Calls Change
+$226K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.32M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$8.19M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.11M
4
GCP
4
GSA Capital Partners
United Kingdom
$993K
5
Northern Trust
5
Northern Trust
Illinois
$333K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
SCM
2
Sio Capital Management
New York
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$55K
4
CCM
4
Consonance Capital Management
New York
$8.11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Suvretta Capital Management
New York
$15M 5,489,000 – –
RCMNY
2
Rubric Capital Management (New York)
New York
$8.19M 3,000,000 +499,582 +20%
CCM
3
Consonance Capital Management
New York
$8.11M 2,969,987 -216,348 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.32M 1,948,262 +920,972 +90%
OM
5
Opaleye Management
Massachusetts
$5.26M 2,000,000 – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.2M 1,540,000 -60,000 -4%
TVWM
7
Tower View Wealth Management
Wisconsin
$1.6M 9,035 +301 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M 408,087 +360,218 +753%
Two Sigma Investments
9
Two Sigma Investments
New York
$998K 365,392 -182,761 -33%
GCP
10
GSA Capital Partners
United Kingdom
$993K 363,887 +216,919 +148%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$825K 302,101 -21,300 -7%
BCM
12
Bridgeway Capital Management
Texas
$814K 298,300 -20,000 -6%
PM
13
Prosight Management
Texas
$699K 256,115 +50,215 +24%
Millennium Management
14
Millennium Management
New York
$611K 223,677 -139,300 -38%
ACM
15
ACT Capital Management
Pennsylvania
$506K 185,000 +185,000 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K 173,084 -3,657 -2%
Northern Trust
17
Northern Trust
Illinois
$333K 121,663 +121,663 New
BlackRock
18
BlackRock
New York
$321K 117,709 +117,709 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$268K 98,284 +13,389 +16%
Group One Trading
20
Group One Trading
Illinois
$234K 85,842 -29,108 -25%
QI
21
QS Investors
New York
$222K 81,300 +81,300 New
DMK
22
David M. Knott
$218K 80,000 +10,000 +14%
State Street
23
State Street
Massachusetts
$216K 79,100 +79,100 New
Macquarie Group
24
Macquarie Group
Australia
$175K 64,170 – –
Primecap Management
25
Primecap Management
California
$143K 52,325 – –
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