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, Q4 2021
Institutional positions in Sio Gene Therapies Inc. as of Dec 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
- 48
- −6 vs. Q3 2021
- Shares held
- 21.3M
- +3.04M (+16.6%) vs. Q3 2021
- Total value
- $27.6M
- −$12.1M (−30.6%) vs. Q3 2021
- New holders
- 7
- 15 more added
- Sold out
- 13
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sio Gene Therapies Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 5,914,000 | $7.63M | 0.15% | +425,000+7.7% | Added |
| Rubric Capital Management LP | 3,000,000 | $3.87M | 0.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,149,152 | $2.77M | 0.00% | +96,664+4.7% | Added |
| Privium Fund Management B.V. | 1,806,542 | $2.37M | 0.47% | +1,806,542 | New |
| Hudson Bay Capital Management LP | 1,800,000 | $2.32M | 0.03% | +195,000+12.1% | Added |
| Cladis Investment Advisory, LLC | 1,204,000 | $1.55M | 1.25% | +1,204,000 | New |
| Prosight Management, LP | 802,180 | $1.03M | 0.69% | +308,972+62.6% | Added |
| Renaissance Technologies LLC | 653,700 | $843.0K | 0.00% | −158,903−19.6% | Reduced |
| Dimensional Fund Advisors LP | 552,734 | $713.0K | 0.00% | +161,102+41.1% | Added |
| BlackRock Inc. | 530,675 | $685.0K | 0.00% | +388,383+272.9% | Added |
| Geode Capital Management, LLC | 431,208 | $556.0K | 0.00% | +37,404+9.5% | Added |
| Ameriprise Financial Inc | 382,004 | $494.0K | 0.00% | +367,404+2,516.5% | Added |
| Bridgeway Capital Management, LLC | 344,900 | $445.0K | 0.01% | −69,000−16.7% | Reduced |
| Clearline Capital LP | 218,506 | $282.0K | 0.04% | +218,506 | New |
| ACT Capital Management, LLC | 185,000 | $239.0K | 0.17% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 166,806 | $215.0K | 0.03% | −255,342−60.5% | Reduced |
| State Street Corp | 157,200 | $203.0K | 0.00% | +47,200+42.9% | Added |
| Millennium Management LLC | 147,254 | $190.0K | 0.00% | −36,475−19.9% | Reduced |
| Citadel Advisors LLC | 135,010 | $174.0K | 0.00% | +76,470+130.6% | Added |
| Susquehanna International Group, LLP | 109,825 | $142.0K | 0.00% | +82,264+298.5% | Added |
| Northern Trust Corp | 87,153 | $112.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 82,122 | $106.0K | 0.00% | −378−0.5% | Reduced |
| Two Sigma Advisers, LP | 71,238 | $92.0K | 0.00% | −17,563−19.8% | Reduced |
| Macquarie Group Ltd | 64,170 | $83.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 60,245 | $78.0K | 0.05% | +20,803+52.7% | Added |
| Two Sigma Securities, LLC | 34,475 | $44.0K | 0.01% | +21,414+164.0% | Added |
| Two Sigma Investments, LP | 30,607 | $39.0K | 0.00% | −142,530−82.3% | Reduced |
| Jane Street Group, LLC | 23,259 | $30.0K | 0.00% | +23,259 | New |
| Bank of America Corp | 21,377 | $27.0K | 0.00% | +119+0.6% | Added |
| Primecap Management Co | 20,100 | $26.0K | 0.00% | −31,700−61.2% | Reduced |
| Charles Schwab Investment Management Inc | 20,023 | $26.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,613 | $26.0K | 0.00% | +20,613 | New |
| Morgan Stanley | 18,096 | $24.0K | 0.00% | −50,287−73.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,066 | $23.0K | 0.00% | −114,255−86.3% | Reduced |
| Goldman Sachs Group Inc | 17,355 | $22.0K | 0.00% | +17,355 | New |
| Tower Research Capital LLC (TRC) | 12,073 | $16.0K | 0.00% | +2,811+30.3% | Added |
| Simplex Trading, LLC | 10,915 | $14.0K | 0.00% | −21,321−66.1% | Reduced |
| Group One Trading, L.P. | 4,764 | $6.00K | 0.00% | −50,977−91.5% | Reduced |
| Captrust Financial Advisors | 1,018 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 320 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 335 | $0 | 0.00% | −497−59.7% | Reduced |
| Fifth Third Bancorp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 312 | $0 | 0.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −955,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −438,907−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,537−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,407−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −9,230−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |