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.
Q2 2021 vs. Q1 2021
How the institutions holding Sio Gene Therapies Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 55 | 53 | −2 |
| Shares | 20.4M | 20.6M | +256.5K (+1.3%) |
| Value | $53.2M | $56.1M | +$2.93M (+5.5%) |
New holders (12)
Institutions that held Sio Gene Therapies Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ACT Capital Management, LLC | 185,000 | $506.0K | 0.26% |
| Northern Trust Corp | 121,663 | $333.0K | 0.00% |
| BlackRock Inc. | 117,709 | $321.0K | 0.00% |
| QS Investors, LLC | 81,300 | $222.0K | 0.00% |
| State Street Corp | 79,100 | $216.0K | 0.00% |
| Charles Schwab Investment Management Inc | 20,023 | $55.0K | 0.00% |
| Ameriprise Financial Inc | 14,600 | $40.0K | 0.00% |
| JPMorgan Chase & Co | 5,086 | $14.0K | 0.00% |
| FFT Wealth Management LLC | 1,000 | $3.00K | 0.00% |
| Focused Wealth Management, Inc | 500 | $1.00K | 0.00% |
| Wolff Wiese Magana LLC | 400 | $1.00K | 0.00% |
| Rockefeller Capital Management L.P. | 312 | $0 | 0.00% |
Sold out (14)
Institutions that held Sio Gene Therapies Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Renaissance Technologies LLC | 481,707 | $1.26M |
| Sio Capital Management, LLC | 460,248 | $1.20M |
| D. E. Shaw & Co., Inc. | 165,235 | $431.0K |
| Insight Advisors, LLC | 82,700 | $232.0K |
| Creative Planning | 56,728 | $148.0K |
| UBS Group AG | 41,500 | $108.0K |
| SG3 Management, LLC | 35,000 | $91.0K |
| Cowen and Company, LLC | 22,500 | $59.0K |
| XTX Topco Ltd | 10,868 | $28.0K |
| Lindbrook Capital, LLC | 9,099 | $24.0K |
| International Assets Investment Management, LLC | 6,000 | $16.0K |
| Valeo Financial Advisors, LLC | 5,000 | $13.0K |
| TCI Wealth Advisors, Inc. | 2,500 | $7.00K |
| Credit Agricole S A | 375 | $1.00K |