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, Q3 2022
Institutional positions in Sio Gene Therapies Inc. as of Sep 30, 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
- 38
- −3 vs. Q2 2022
- Shares held
- 21.1M
- +434.7K (+2.1%) vs. Q2 2022
- Total value
- $5.91M
- −$1.53M (−20.6%) vs. Q2 2022
- New holders
- 1
- 9 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sio Gene Therapies Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,000,000 | $1.96M | 0.10% | +988,995+16.5% | Added |
| Suvretta Capital Management, LLC | 5,914,000 | $1.66M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,840,707 | $516.0K | 0.00% | −257,874−12.3% | Reduced |
| Hudson Bay Capital Management LP | 1,680,536 | $471.0K | 0.00% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,500,000 | $420.0K | 0.09% | +84,141+5.9% | Added |
| Cladis Investment Advisory, LLC | 552,000 | $154.6K | 0.17% | −185,000−25.1% | Reduced |
| Geode Capital Management, LLC | 433,386 | $121.0K | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 392,691 | $110.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 390,393 | $109.0K | 0.00% | +70.0% | Added |
| Renaissance Technologies LLC | 362,000 | $101.0K | 0.00% | −98,394−21.4% | Reduced |
| State Street Corp | 173,621 | $49.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 146,500 | $41.0K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 105,400 | $30.0K | 0.00% | −50,000−32.2% | Reduced |
| Jane Street Group, LLC | 99,324 | $28.0K | 0.00% | +6,879+7.4% | Added |
| Boston Private Wealth LLC | 94,150 | $26.0K | 0.00% | +94,150 | New |
| Northern Trust Corp | 87,153 | $24.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 70,925 | $20.0K | 0.00% | −100−0.1% | Reduced |
| Macquarie Group Ltd | 64,170 | $18.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 55,570 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,306 | $11.0K | 0.00% | +3,292+9.4% | Added |
| Boothbay Fund Management, LLC | 30,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,750 | $5.00K | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 15,600 | $4.00K | 0.00% | −1,100−6.6% | Reduced |
| Morgan Stanley | 12,380 | $4.00K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 4,527 | $1.00K | 0.00% | −51,002−91.8% | Reduced |
| Capital Advisors, Ltd. LLC | 1,992 | $1.00K | 0.00% | +687+52.6% | Added |
| Wolff Wiese Magana LLC | 2,400 | $1.00K | 0.00% | +2,000+500.0% | Added |
| Fifth Third Bancorp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 114 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 362 | $0 | 0.00% | +2+0.6% | Added |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 902 | $0 | 0.00% | −14−1.5% | Reduced |
| Simplex Trading, LLC | 316 | $0 | 0.00% | +279+754.1% | Added |
| Hudock, Inc. | 179 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 400 | $0 | 0.00% | −300−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 86 | $0 | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 11,645 | – | – | −8−0.1% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,187−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,028−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −20,749−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |