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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 $8.53M invested in Sio Gene Therapies Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

30% less capital invested

Capital invested by funds: $12.1M → $8.53M (-$3.62M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
14
Closed
8
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$2.17M +$1.25M +3,011,005 +100%
SCM
2
Suvretta Capital Management
New York
$2.13M
TVWM
3
Tower View Wealth Management
Wisconsin
$1.09M +$4.82K +11,653 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$756K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$605K -$606 -1,464 -0.1%
NM
6
Newtyn Management
New York
$510K +$586K +1,415,859 New
CIA
7
Cladis Investment Advisory
Montana
$265K -$211K -509,000 -41%
Renaissance Technologies
8
Renaissance Technologies
New York
$166K -$44.2K -106,759 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$156K +$902 +2,178 +0.5%
BlackRock
10
BlackRock
New York
$141K -$55.4K -133,737 -26%
CC
11
Clearline Capital
New York
$141K
State Street
12
State Street
Massachusetts
$63K +$2.69K +6,500 +4%
BCM
13
Bridgeway Capital Management
Texas
$56K -$37.1K -89,500 -37%
ACM
14
ACT Capital Management
Pennsylvania
$53K
Jane Street
15
Jane Street
New York
$33K +$38.3K +92,445 New
Northern Trust
16
Northern Trust
Illinois
$31K
Two Sigma Investments
17
Two Sigma Investments
New York
$26K -$10.1K -24,421 -26%
Macquarie Group
18
Macquarie Group
Australia
$23K
Franklin Resources
19
Franklin Resources
California
$20K -$11K -26,552 -32%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$20K -$1.88K -4,546 -7%
UBS Group
21
UBS Group
Switzerland
$20K +$23K +55,529 New
TRCT
22
Tower Research Capital (TRC)
New York
$13K +$11.1K +26,752 +324%
BFM
23
Boothbay Fund Management
New York
$11K +$12.4K +30,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8K +$9.53K +23,028 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7K -$70.3K -169,921 -89%

SIOX Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q2 2022, worth a combined $8.53M — down 30% from $12.1M a quarter earlier.

Fund positioning in SIOX was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 14 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $1.25M. The largest seller was Prosight Management, exiting entirely with an estimated $449K sold.

  • 41 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $8.53M of Sio Gene Therapies Inc. Common Stock stock for Q2 2022, down 30% quarter-over-quarter.
  • 8 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q2 2022 was Rubric Capital Management (New York), an estimated $1.25M added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q2 2022 was Prosight Management, an estimated $449K sold.

Based on aggregated 13F filings for Q2 2022.