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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $54.4M → $57.7M (+$3.28M)

1% more call options, than puts

Call options by funds: $614K | Put options by funds: $609K

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5654 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$15M
RCMNY
2
Rubric Capital Management (New York)
New York
$8.19M +$1.24M +499,582 +20%
CCM
3
Consonance Capital Management
New York
$8.11M -$538K -216,348 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.32M +$2.29M +920,972 +90%
OM
5
Opaleye Management
Massachusetts
$5.26M
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.2M -$149K -60,000 -4%
TVWM
7
Tower View Wealth Management
Wisconsin
$1.6M +$748 +301 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M +$896K +360,218 +753%
Two Sigma Investments
9
Two Sigma Investments
New York
$998K -$454K -182,761 -33%
GCP
10
GSA Capital Partners
United Kingdom
$993K +$539K +216,919 +148%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$825K -$53K -21,300 -7%
BCM
12
Bridgeway Capital Management
Texas
$814K -$49.7K -20,000 -6%
PM
13
Prosight Management
Texas
$699K +$125K +50,215 +24%
Millennium Management
14
Millennium Management
New York
$611K -$346K -139,300 -38%
ACM
15
ACT Capital Management
Pennsylvania
$506K +$460K +185,000 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K -$9.09K -3,657 -2%
Northern Trust
17
Northern Trust
Illinois
$333K +$302K +121,663 New
BlackRock
18
BlackRock
New York
$321K +$293K +117,709 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$268K +$33.3K +13,389 +16%
Group One Trading
20
Group One Trading
Illinois
$234K -$72.4K -29,108 -25%
QI
21
QS Investors
New York
$222K +$202K +81,300 New
DMK
22
David M. Knott
$218K +$24.9K +10,000 +14%
State Street
23
State Street
Massachusetts
$216K +$197K +79,100 New
Macquarie Group
24
Macquarie Group
Australia
$175K
Primecap Management
25
Primecap Management
California
$143K

SIOX Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2021, worth a combined $57.7M — up 6% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SIOX and 12 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $2.29M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.26M sold.

  • 54 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $57.7M of Sio Gene Therapies Inc. Common Stock stock for Q2 2021, up 6% quarter-over-quarter.
  • 12 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2021 and 14 closed out, a net change of -2 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2021 was Vanguard Group, an estimated $2.29M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2021 was Renaissance Technologies, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2021.