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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48 hedge funds and large institutions have $27.6M invested in Sio Gene Therapies Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
14
Calls
$205K
Puts
$126K
Net Calls
+$79K
Net Calls Change
-$313K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$2.37M
2
CIA
2
Cladis Investment Advisory
Montana
$1.55M
3
SCM
3
Suvretta Capital Management
New York
$7.63M
4
BlackRock
4
BlackRock
New York
$685K
5
Ameriprise
5
Ameriprise
Minnesota
$494K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$215K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$843K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Suvretta Capital Management
New York
$7.63M 5,914,000 +425,000 +8%
RCMNY
2
Rubric Capital Management (New York)
New York
$3.87M 3,000,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M 2,149,152 +96,664 +5%
PFM
4
Privium Fund Management
Netherlands
$2.37M 1,806,542 +1,806,542 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.32M 1,800,000 +195,000 +12%
CIA
6
Cladis Investment Advisory
Montana
$1.55M 1,204,000 +1,204,000 New
PM
7
Prosight Management
Texas
$1.04M 802,180 +308,972 +63%
Renaissance Technologies
8
Renaissance Technologies
New York
$843K 653,700 -158,903 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$713K 552,734 +161,102 +41%
BlackRock
10
BlackRock
New York
$685K 530,675 +388,383 +273%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$556K 431,208 +37,404 +9%
Ameriprise
12
Ameriprise
Minnesota
$494K 382,004 +367,404 +2,516%
BCM
13
Bridgeway Capital Management
Texas
$445K 344,900 -69,000 -17%
CC
14
Clearline Capital
New York
$282K 218,506 +218,506 New
ACM
15
ACT Capital Management
Pennsylvania
$239K 185,000 – –
GCP
16
GSA Capital Partners
United Kingdom
$215K 166,806 -255,342 -60%
State Street
17
State Street
Massachusetts
$203K 157,200 +47,200 +43%
Millennium Management
18
Millennium Management
New York
$190K 147,254 -36,475 -20%
Citadel Advisors
19
Citadel Advisors
Florida
$174K 135,010 +76,470 +131%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$142K 109,825 +82,264 +298%
Northern Trust
21
Northern Trust
Illinois
$112K 87,153 – –
Franklin Resources
22
Franklin Resources
California
$106K 82,122 -378 -0.5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$92K 71,238 -17,563 -20%
Macquarie Group
24
Macquarie Group
Australia
$83K 64,170 – –
AC
25
Apogem Capital
New York
$78K 60,245 +20,803 +53%
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