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Sio Gene Therapies Inc.

SIOXDelisted Apr 12, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001636050

Sio Gene Therapies Inc. was delisted on Apr 12, 2023; its insiders filed their last Form 4 on Feb 10, 2022; 37 institutions reported holding it in 13F filings for Q4 2022, worth $8.09M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Sio Gene Therapies Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
55
No complete 13F data for Q4 2020
Shares held
20.4M
No complete 13F data for Q4 2020
Total value
$53.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SIOX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 53 institutionsQ3 2021: 55 institutionsQ4 2021: 48 institutionsQ1 2022: 40 institutionsQ2 2022: 41 institutionsQ3 2022: 38 institutionsQ4 2022: 37 institutionsQ1 2023: 4 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $53.2M
Q1 2021: $53.2MQ2 2021: $56.1MQ3 2021: $39.9MQ4 2021: $27.6MQ1 2022: $12.1MQ2 2022: $7.44MQ3 2022: $5.91MQ4 2022: $8.09MQ1 2023: $1.13MQ2 2023: $26.0KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIOX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$26.0K
Q1 20234$1.13M
Q4 202237$8.09M
Q3 202238$5.91M
Q2 202241$7.44M
Q1 202240$12.1M
Q4 202148$27.6M
Q3 202155$39.9M
Q2 202153$56.1M
Q1 202155$53.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sio Gene Therapies Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SIOX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Suvretta Capital Management, LLC5,489,000$14.3M0.21%––
Consonance Capital Management LP3,186,335$8.32M0.89%––
Rubric Capital Management LP2,500,418$6.53M0.39%––
Opaleye Management Inc.2,000,000$5.22M0.77%––
Hudson Bay Capital Management LP1,600,000$4.18M0.06%––
Vanguard Group Inc1,027,290$2.68M0.00%––
Two Sigma Investments, LP548,153$1.43M0.00%––
Renaissance Technologies LLC481,707$1.26M0.00%––
Sio Capital Management, LLC460,248$1.20M0.25%––
Millennium Management LLC362,977$947.0K0.00%––
Two Sigma Advisers, LP323,401$844.0K0.00%––
Bridgeway Capital Management, LLC318,300$831.0K0.02%––
Verition Fund Management LLC254,684$665.0K0.01%––
Prosight Management, LP205,900$537.0K0.44%––
Connor, Clark & Lunn Investment Management Ltd.176,741$461.0K0.00%––
D. E. Shaw & Co., Inc.165,235$431.0K0.00%––
Gsa Capital Partners LLP146,968$384.0K0.06%––
Group One Trading, L.P.114,950$300.0K0.01%––
Susquehanna International Group, LLP112,541$294.0K0.00%––
Cubist Systematic Strategies, LLC108,250$283.0K0.00%––
Insight Advisors, LLC82,700$232.0K0.07%––
Dimensional Fund Advisors LP84,895$222.0K0.00%––
Knott David M70,000$183.0K0.08%––
Macquarie Group Ltd64,170$167.0K0.00%––
Morgan Stanley57,318$150.0K0.00%––
Creative Planning56,728$148.0K0.00%––
Primecap Management Co52,325$137.0K0.00%––
Geode Capital Management, LLC47,869$124.0K0.00%––
UBS Group AG41,500$108.0K0.00%––
SG3 Management, LLC35,000$91.0K0.03%––
Prelude Capital Management, LLC34,000$89.0K0.01%––
Citadel Advisors LLC31,692$83.0K0.00%––
Cowen and Company, LLC22,500$59.0K0.00%––
Simplex Trading, LLC20,264$52.0K0.00%––
New York Life Investments Alternatives15,826$41.0K0.03%––
ExodusPoint Capital Management, LP12,896$34.0K0.00%––
Royal Bank of Canada12,500$33.0K0.00%––
XTX Topco Ltd10,868$28.0K0.01%––
Lindbrook Capital, LLC9,099$24.0K0.01%––
International Assets Investment Management, LLC6,000$16.0K0.00%––
Valeo Financial Advisors, LLC5,000$13.0K0.00%––
Tower Research Capital LLC (TRC)4,079$11.0K0.00%––
TCI Wealth Advisors, Inc.2,500$7.00K0.00%––
Federation des caisses Desjardins du Quebec2,300$6.00K0.00%––
Advisor Group Holdings, Inc.1,086$3.00K0.00%––
Wells Fargo & Company506$1.00K0.00%––
Credit Agricole S A375$1.00K0.00%––
Edge Wealth Management LLC320$1.00K0.00%––
Fifth Third Bancorp125$00.00%––
Bank of America Corp28$00.00%––
The PNC Financial Services Group, Inc.125$00.00%––
AdvisorNet Financial, Inc12$00.00%––
Captrust Financial Advisors18$00.00%––
Hudock, Inc.179$00.00%––
Carolinas Wealth Consulting LLC37$00.00%––