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 2022
Institutional positions in Sio Gene Therapies Inc. as of Mar 31, 2022. 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
- 40
- −8 vs. Q4 2021
- Shares held
- 18.1M
- −3.23M (−15.1%) vs. Q4 2021
- Total value
- $12.1M
- −$15.4M (−56.0%) vs. Q4 2021
- New holders
- 3
- 7 more added
- Sold out
- 11
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sio Gene Therapies Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 5,914,000 | $3.96M | 0.12% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,000,000 | $2.01M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,098,581 | $1.41M | 0.00% | −50,571−2.4% | Reduced |
| Hudson Bay Capital Management LP | 1,682,000 | $1.13M | 0.02% | −118,000−6.6% | Reduced |
| Cladis Investment Advisory, LLC | 1,246,000 | $834.8K | 0.68% | +42,000+3.5% | Added |
| Prosight Management, LP | 670,300 | $449.0K | 0.32% | −131,880−16.4% | Reduced |
| Renaissance Technologies LLC | 567,153 | $380.0K | 0.00% | −86,547−13.2% | Reduced |
| BlackRock Inc. | 524,123 | $352.0K | 0.00% | −6,552−1.2% | Reduced |
| Geode Capital Management, LLC | 431,208 | $288.0K | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 392,691 | $263.0K | 0.04% | +174,185+79.7% | Added |
| Bridgeway Capital Management, LLC | 244,900 | $164.0K | 0.00% | −100,000−29.0% | Reduced |
| Citadel Advisors LLC | 208,065 | $139.0K | 0.00% | +73,055+54.1% | Added |
| Dimensional Fund Advisors LP | 190,670 | $128.0K | 0.00% | −362,064−65.5% | Reduced |
| State Street Corp | 167,121 | $112.0K | 0.00% | +9,921+6.3% | Added |
| ACT Capital Management, LLC | 146,500 | $98.0K | 0.10% | −38,500−20.8% | Reduced |
| Two Sigma Investments, LP | 95,446 | $64.0K | 0.00% | +64,839+211.8% | Added |
| Northern Trust Corp | 87,153 | $58.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 82,122 | $55.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 64,170 | $43.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,733 | $41.0K | 0.00% | −48,092−43.8% | Reduced |
| Two Sigma Advisers, LP | 55,838 | $37.0K | 0.00% | −15,400−21.6% | Reduced |
| New York Life Investments Alternatives | 49,528 | $33.0K | 0.02% | −10,717−17.8% | Reduced |
| Simplex Trading, LLC | 26,912 | $18.0K | 0.00% | +15,997+146.6% | Added |
| Verition Fund Management LLC | 20,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 18,300 | $12.0K | 0.00% | −1,800−9.0% | Reduced |
| Morgan Stanley | 17,254 | $12.0K | 0.00% | −842−4.7% | Reduced |
| Two Sigma Securities, LLC | 10,918 | $7.00K | 0.00% | −23,557−68.3% | Reduced |
| Bank of Montreal | 10,000 | $7.00K | 0.00% | +10,000 | New |
| Bank of America Corp | 8,466 | $6.00K | 0.00% | −12,911−60.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,262 | $6.00K | 0.00% | −3,811−31.6% | Reduced |
| Group One Trading, L.P. | 2,964 | $2.00K | 0.00% | −1,800−37.8% | Reduced |
| Captrust Financial Advisors | 1,018 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 337 | $0 | 0.00% | +2+0.6% | Added |
| 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 |
| TCI Wealth Advisors, Inc. | 700 | $0 | 0.00% | +700 | New |
| Wolff Wiese Magana LLC | 400 | $0 | 0.00% | +400 | New |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −1,806,542−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −382,004−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −166,806−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −147,254−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,259−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −20,023−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −20,613−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,066−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,355−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |