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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $12.1M invested in Sio Gene Therapies Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $35K | Put options by funds: $30K

15% less funds holding

Funds holding: 4841 (-7)

56% less capital invested

Capital invested by funds: $27.6M → $12.1M (-$15.4M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
17
Closed
11
Calls
$35K
Puts
$30K
Net Calls
+$5K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$3.96M
RCMNY
2
Rubric Capital Management (New York)
New York
$2.01M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41M -$42.9K -50,571 -2%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.13M -$100K -118,000 -7%
CIA
5
Cladis Investment Advisory
Montana
$835K +$35.7K +42,000 +3%
PM
6
Prosight Management
Texas
$449K -$112K -131,880 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$380K -$73.5K -86,547 -13%
BlackRock
8
BlackRock
New York
$352K -$5.56K -6,552 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$288K
CC
10
Clearline Capital
New York
$263K +$148K +174,185 +80%
BCM
11
Bridgeway Capital Management
Texas
$164K -$84.9K -100,000 -29%
Citadel Advisors
12
Citadel Advisors
Florida
$139K +$62K +73,055 +54%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$128K -$307K -362,064 -66%
State Street
14
State Street
Massachusetts
$112K +$8.42K +9,921 +6%
ACM
15
ACT Capital Management
Pennsylvania
$98K -$32.7K -38,500 -21%
Two Sigma Investments
16
Two Sigma Investments
New York
$64K +$55.1K +64,839 +212%
MAM
17
Meeder Asset Management
Ohio
$60K +$372 +438 New
Northern Trust
18
Northern Trust
Illinois
$58K
Franklin Resources
19
Franklin Resources
California
$55K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$41K -$40.8K -48,092 -44%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$37K -$13.1K -15,400 -22%
AC
22
Apogem Capital
New York
$33K -$9.1K -10,717 -18%
Simplex Trading
23
Simplex Trading
Illinois
$18K +$13.6K +15,997 +147%
Verition Fund Management
24
Verition Fund Management
Connecticut
$13K
Primecap Management
25
Primecap Management
California
$12K -$1.53K -1,800 -9%

SIOX Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2022, worth a combined $12.1M — down 56% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIOX and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Clearline Capital, adding an estimated $148K. The largest seller was Privium Fund Management, exiting entirely with an estimated $2.37M sold.

  • 41 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $12.1M of Sio Gene Therapies Inc. Common Stock stock for Q1 2022, down 56% quarter-over-quarter.
  • 4 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2022 and 11 closed out, a net change of -7 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2022 was Clearline Capital, an estimated $148K added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2022 was Privium Fund Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2022.