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, Q2 2021
Institutional positions in Sio Gene Therapies Inc. as of Jun 30, 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
- 53
- −2 vs. Q1 2021
- Shares held
- 20.6M
- +256.5K (+1.3%) vs. Q1 2021
- Total value
- $56.1M
- +$2.93M (+5.5%) vs. Q1 2021
- New holders
- 12
- 13 more added
- Sold out
- 14
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $26.0K |
| Q1 2023 | 4 | $1.13M |
| Q4 2022 | 37 | $8.09M |
| Q3 2022 | 38 | $5.91M |
| Q2 2022 | 41 | $7.44M |
| Q1 2022 | 40 | $12.1M |
| Q4 2021 | 48 | $27.6M |
| Q3 2021 | 55 | $39.9M |
| Q2 2021 | 53 | $56.1M |
| Q1 2021 | 55 | $53.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sio Gene Therapies Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 5,489,000 | $15.0M | 0.23% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,000,000 | $8.19M | 0.52% | +499,582+20.0% | Added |
| Consonance Capital Management LP | 2,969,987 | $8.11M | 0.98% | −216,348−6.8% | Reduced |
| Vanguard Group Inc | 1,948,262 | $5.32M | 0.00% | +920,972+89.7% | Added |
| Opaleye Management Inc. | 2,000,000 | $5.26M | 0.87% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,540,000 | $4.20M | 0.05% | −60,000−3.8% | Reduced |
| Geode Capital Management, LLC | 408,087 | $1.11M | 0.00% | +360,218+752.5% | Added |
| Two Sigma Investments, LP | 365,392 | $998.0K | 0.00% | −182,761−33.3% | Reduced |
| Gsa Capital Partners LLP | 363,887 | $993.0K | 0.11% | +216,919+147.6% | Added |
| Two Sigma Advisers, LP | 302,101 | $825.0K | 0.00% | −21,300−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 298,300 | $814.0K | 0.01% | −20,000−6.3% | Reduced |
| Prosight Management, LP | 256,115 | $699.0K | 0.44% | +50,215+24.4% | Added |
| Millennium Management LLC | 223,677 | $611.0K | 0.00% | −139,300−38.4% | Reduced |
| ACT Capital Management, LLC | 185,000 | $506.0K | 0.26% | +185,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 173,084 | $473.0K | 0.00% | −3,657−2.1% | Reduced |
| Northern Trust Corp | 121,663 | $333.0K | 0.00% | +121,663 | New |
| BlackRock Inc. | 117,709 | $321.0K | 0.00% | +117,709 | New |
| Dimensional Fund Advisors LP | 98,284 | $268.0K | 0.00% | +13,389+15.8% | Added |
| Group One Trading, L.P. | 85,842 | $234.0K | 0.00% | −29,108−25.3% | Reduced |
| QS Investors, LLC | 81,300 | $222.0K | 0.00% | +81,300 | New |
| Knott David M | 80,000 | $218.0K | 0.08% | +10,000+14.3% | Added |
| State Street Corp | 79,100 | $216.0K | 0.00% | +79,100 | New |
| Macquarie Group Ltd | 64,170 | $175.0K | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 52,325 | $143.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,999 | $123.0K | 0.00% | +13,307+42.0% | Added |
| ExodusPoint Capital Management, LP | 39,007 | $106.0K | 0.00% | +26,111+202.5% | Added |
| Prelude Capital Management, LLC | 34,000 | $93.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 32,236 | $88.0K | 0.00% | +11,972+59.1% | Added |
| Morgan Stanley | 28,912 | $79.0K | 0.00% | −28,406−49.6% | Reduced |
| Cubist Systematic Strategies, LLC | 27,452 | $75.0K | 0.00% | −80,798−74.6% | Reduced |
| Verition Fund Management LLC | 20,000 | $55.0K | 0.00% | −234,684−92.1% | Reduced |
| Charles Schwab Investment Management Inc | 20,023 | $55.0K | 0.00% | +20,023 | New |
| New York Life Investments Alternatives | 19,401 | $53.0K | 0.04% | +3,575+22.6% | Added |
| Susquehanna International Group, LLP | 14,624 | $40.0K | 0.00% | −97,917−87.0% | Reduced |
| Ameriprise Financial Inc | 14,600 | $40.0K | 0.00% | +14,600 | New |
| Royal Bank of Canada | 12,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,086 | $14.0K | 0.00% | +5,086 | New |
| Federation des caisses Desjardins du Quebec | 2,300 | $6.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,086 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,018 | $3.00K | 0.00% | +1,000+5,555.6% | Added |
| FFT Wealth Management LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 759 | $2.00K | 0.00% | +253+50.0% | Added |
| Edge Wealth Management LLC | 320 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $1.00K | 0.00% | +500 | New |
| Wolff Wiese Magana LLC | 400 | $1.00K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 101 | $0 | 0.00% | −3,978−97.5% | Reduced |
| Fifth Third Bancorp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $0 | 0.00% | −8−28.6% | Reduced |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 312 | $0 | 0.00% | +312 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −481,707−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −460,248−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −165,235−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −82,700−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −56,728−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −9,099−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −375−100.0% | Sold out |