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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 $39.9M invested in Sio Gene Therapies Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $787K | Put options by funds: $395K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

4% more funds holding

Funds holding: 5456 (+2)

31% less capital invested

Capital invested by funds: $57.7M → $39.9M (-$17.8M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
12
Closed
7
Calls
$787K
Puts
$395K
Net Calls
+$392K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$11.9M
RCMNY
2
Rubric Capital Management (New York)
New York
$6.51M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M +$227K +104,226 +5%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.48M +$141K +65,000 +4%
OM
5
Opaleye Management
Massachusetts
$2.07M -$2.27M -1,045,000 -52%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.76M +$1.77M +812,603 New
PM
7
Prosight Management
Texas
$1.07M +$516K +237,093 +93%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$935K +$954K +438,907 New
GCP
9
GSA Capital Partners
United Kingdom
$916K +$127K +58,261 +16%
BCM
10
Bridgeway Capital Management
Texas
$898K +$251K +115,600 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$854K -$31.1K -14,283 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$850K +$638K +293,348 +298%
ACM
13
ACT Capital Management
Pennsylvania
$401K
Millennium Management
14
Millennium Management
New York
$399K -$86.9K -39,948 -18%
Two Sigma Investments
15
Two Sigma Investments
New York
$376K -$418K -192,255 -53%
BlackRock
16
BlackRock
New York
$309K +$53.5K +24,583 +21%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$287K -$88.6K -40,763 -24%
State Street
18
State Street
Massachusetts
$239K +$67.2K +30,900 +39%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$193K -$464K -213,300 -71%
Northern Trust
20
Northern Trust
Illinois
$189K -$75K -34,510 -28%
Franklin Resources
21
Franklin Resources
California
$179K +$179K +82,500 New
DMK
22
David M. Knott
$174K
Morgan Stanley
23
Morgan Stanley
New York
$149K +$85.8K +39,471 +137%
Macquarie Group
24
Macquarie Group
Australia
$139K
Citadel Advisors
25
Citadel Advisors
Florida
$127K +$29.4K +13,541 +30%

SIOX Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q3 2021, worth a combined $39.9M — down 31% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIOX positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.77M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $8.11M sold.

  • 56 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q3 2021, up from 54 in Q2 2021.
  • Funds reported $39.9M of Sio Gene Therapies Inc. Common Stock stock for Q3 2021, down 31% quarter-over-quarter.
  • 10 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of +3 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q3 2021 was Renaissance Technologies, an estimated $1.77M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q3 2021 was Consonance Capital Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2021.