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SIOX

Sio Gene Therapies Inc. Common Stock

Delisted

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

4 hedge funds and large institutions have $1.13M invested in Sio Gene Therapies Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

87% less capital invested

Capital invested by funds: $8.96M → $1.13M (-$7.83M)

89% less funds holding

Funds holding: 374 (-33)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 34

Holders
4
Holders Change
-33
Holders Change %
-89.19%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
1
JBF Capital
Colorado
$1.07M +$945K +2,209,527 +514%
CIA
2
Cladis Investment Advisory
Montana
$32.3K -$29.9K -70,000 -47%
Macquarie Group
3
Macquarie Group
Australia
$26K
BBA
4
Baader Bank Aktiengesellschaft
Germany
$4.53K +$5.99K +14,000 New
RCMNY
5
Rubric Capital Management (New York)
New York
-$3.04M -7,000,000 Closed
NM
6
Newtyn Management
New York
-$1.3M -3,000,000 Closed
TCM
7
Tang Capital Management
California
-$870K -2,000,000 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$757K -1,739,923 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$658K -1,512,380 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$188K -432,270 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
-$178K -409,284 Closed
BlackRock
12
BlackRock
New York
-$170K -390,386 Closed
WSL
13
Western Standard LLC
California
-$128K -294,397 Closed
CC
14
Clearline Capital
New York
-$109K -250,024 Closed
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
-$102K -235,000 Closed
State Street
16
State Street
Massachusetts
-$75.5K -173,621 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$41.5K -95,387 Closed
Northern Trust
18
Northern Trust
Illinois
-$37.9K -87,153 Closed
UBS Group
19
UBS Group
Switzerland
-$35.2K -80,100 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$30.9K -70,925 Closed
Franklin Resources
21
Franklin Resources
California
-$24.2K -55,570 Closed
BFM
22
Boothbay Fund Management
New York
-$13.1K -30,000 Closed
MFG
23
Merit Financial Group
Georgia
-$6.85K -15,750 Closed
BCM
24
Bridgeway Capital Management
Texas
-$6.79K -15,600 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$7K -15,453 Closed

SIOX Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sio Gene Therapies Inc. Common Stock (SIOX) for Q1 2023, worth a combined $1.13M — down 87% from $8.96M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SIOX and 1 opened new positions — a net loss of 33 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was JBF Capital, adding an estimated $945K. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $3.04M sold.

  • 4 institutional investors held Sio Gene Therapies Inc. Common Stock (SIOX) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $1.13M of Sio Gene Therapies Inc. Common Stock stock for Q1 2023, down 87% quarter-over-quarter.
  • 1 fund opened new Sio Gene Therapies Inc. Common Stock positions in Q1 2023 and 34 closed out, a net change of -33 holders.
  • The largest Sio Gene Therapies Inc. Common Stock buyer in Q1 2023 was JBF Capital, an estimated $945K added.
  • The largest Sio Gene Therapies Inc. Common Stock seller in Q1 2023 was Rubric Capital Management (New York), an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2023.