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 2023
Institutional positions in Sio Gene Therapies Inc. as of Mar 31, 2023. 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
SIOX is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 4
- −33 vs. Q4 2022
- Shares held
- 2.80M
- −15.8M (−85.0%) vs. Q4 2022
- Total value
- $1.13M
- −$6.96M (−86.0%) vs. Q4 2022
- New holders
- 1
- 1 more added
- Sold out
- 34
- 1 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sio Gene Therapies Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JBF Capital, Inc. | 2,639,127 | $1.07M | 0.24% | +2,209,527+514.3% | Added |
| Cladis Investment Advisory, LLC | 80,000 | $32.3K | 0.03% | −70,000−46.7% | Reduced |
| Macquarie Group Ltd | 64,170 | $26.0K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 14,000 | $4.53K | 0.00% | +14,000 | New |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −7,000,000−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,739,923−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,512,380−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −432,270−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −409,284−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −390,386−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −294,397−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −250,024−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −173,621−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,387−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −87,153−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −80,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,925−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −55,570−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,453−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,202−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,913−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,373−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |