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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

37 hedge funds and large institutions have $8.96M invested in Sio Gene Therapies Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $7.62M → $8.96M (+$1.33M)

8% less funds holding

Funds holding: 4037 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
13
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$3.04M
NM
2
Newtyn Management
New York
$1.3M +$487K +1,500,000 +100%
TCM
3
Tang Capital Management
California
$870K +$649K +2,000,000 New
TVWM
4
Tower View Wealth Management
Wisconsin
$869K -$2.08K -6,406 -55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$757K -$32.7K -100,784 -5%
Morgan Stanley
6
Morgan Stanley
New York
$658K +$487K +1,500,000 +12,116%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$188K -$362 -1,116 -0.3%
JC
8
JBF Capital
Colorado
$187K +$139K +429,600 New
Renaissance Technologies
9
Renaissance Technologies
New York
$178K +$15.3K +47,284 +13%
BlackRock
10
BlackRock
New York
$170K -$2 -7 -0%
WSL
11
Western Standard LLC
California
$128K +$95.6K +294,397 New
CC
12
Clearline Capital
New York
$109K -$46.3K -142,667 -36%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$102K -$469K -1,445,536 -86%
State Street
14
State Street
Massachusetts
$75.5K
CIA
15
Cladis Investment Advisory
Montana
$65.3K -$130K -402,000 -73%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$41.5K +$31K +95,387 New
Northern Trust
17
Northern Trust
Illinois
$37.9K
UBS Group
18
UBS Group
Switzerland
$35.2K +$24.5K +75,573 +1,669%
Two Sigma Investments
19
Two Sigma Investments
New York
$30.9K
Macquarie Group
20
Macquarie Group
Australia
$28K
Franklin Resources
21
Franklin Resources
California
$24.2K
BFM
22
Boothbay Fund Management
New York
$13.1K
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$7.42K -22,853 -60%
MFG
24
Merit Financial Group
Georgia
$6.85K -$649 -2,000 -11%
BCM
25
Bridgeway Capital Management
Texas
$6.79K -$29.1K -89,800 -85%

SIOX Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q4 2022, worth a combined $8.96M — up 18% from $7.62M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIOX and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $649K. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $1.66M sold.

  • 37 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $8.96M of Sio Gene Therapies Inc. Common Stock stock for Q4 2022, up 18% quarter-over-quarter.
  • 6 funds opened new Sio Gene Therapies Inc. Common Stock positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q4 2022 was Tang Capital Management, an estimated $649K added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q4 2022 was Suvretta Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2022.