Sio Gene Therapies Inc.
SIOX2023/4/12 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001636050
Sio Gene Therapies Inc. 已在 2023/4/12 下市；內部人最後一份 Form 4 在 2022/2/10 申報；2022 年第 4 季末有 37 家機構在 13F 申報持有，市值合計 $809.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Sio Gene Therapies Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 53
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2,062 萬
- 較 2021 年第 1 季 +25.6 萬 (+1.3%)
- 總市值
- $5,610 萬
- 較 2021 年第 1 季 +$292.7 萬 (+5.5%)
- 新進機構
- 12
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SIOX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $2.60 萬 |
| 2023 年第 1 季 | 4 | $113.2 萬 |
| 2022 年第 4 季 | 37 | $809.0 萬 |
| 2022 年第 3 季 | 38 | $591.2 萬 |
| 2022 年第 2 季 | 41 | $744.2 萬 |
| 2022 年第 1 季 | 40 | $1,213 萬 |
| 2021 年第 4 季 | 48 | $2,755 萬 |
| 2021 年第 3 季 | 55 | $3,986 萬 |
| 2021 年第 2 季 | 53 | $5,610 萬 |
| 2021 年第 1 季 | 55 | $5,318 萬 |
2021 年第 2 季持有機構
每家機構持有 Sio Gene Therapies Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 5,489,000 | $1,499 萬 | 0.23% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,000,000 | $819.0 萬 | 0.52% | +499,582+20.0% | 加碼 |
| Consonance Capital Management LP | 2,969,987 | $810.8 萬 | 0.98% | −216,348−6.8% | 減碼 |
| Vanguard Group Inc | 1,948,262 | $531.9 萬 | 0.00% | +920,972+89.7% | 加碼 |
| Opaleye Management Inc. | 2,000,000 | $525.8 萬 | 0.87% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,540,000 | $420.4 萬 | 0.05% | −60,000−3.8% | 減碼 |
| Geode Capital Management, LLC | 408,087 | $111.4 萬 | 0.00% | +360,218+752.5% | 加碼 |
| Two Sigma Investments, LP | 365,392 | $99.8 萬 | 0.00% | −182,761−33.3% | 減碼 |
| Gsa Capital Partners LLP | 363,887 | $99.3 萬 | 0.11% | +216,919+147.6% | 加碼 |
| Two Sigma Advisers, LP | 302,101 | $82.5 萬 | 0.00% | −21,300−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 298,300 | $81.4 萬 | 0.01% | −20,000−6.3% | 減碼 |
| Prosight Management, LP | 256,115 | $69.9 萬 | 0.44% | +50,215+24.4% | 加碼 |
| Millennium Management LLC | 223,677 | $61.1 萬 | 0.00% | −139,300−38.4% | 減碼 |
| ACT Capital Management, LLC | 185,000 | $50.6 萬 | 0.26% | +185,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,084 | $47.3 萬 | 0.00% | −3,657−2.1% | 減碼 |
| Northern Trust Corp | 121,663 | $33.3 萬 | 0.00% | +121,663 | 新進 |
| BlackRock Inc. | 117,709 | $32.1 萬 | 0.00% | +117,709 | 新進 |
| Dimensional Fund Advisors LP | 98,284 | $26.8 萬 | 0.00% | +13,389+15.8% | 加碼 |
| Group One Trading, L.P. | 85,842 | $23.4 萬 | 0.00% | −29,108−25.3% | 減碼 |
| QS Investors, LLC | 81,300 | $22.2 萬 | 0.00% | +81,300 | 新進 |
| Knott David M | 80,000 | $21.8 萬 | 0.08% | +10,000+14.3% | 加碼 |
| State Street Corp | 79,100 | $21.6 萬 | 0.00% | +79,100 | 新進 |
| Macquarie Group Ltd | 64,170 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 52,325 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,999 | $12.3 萬 | 0.00% | +13,307+42.0% | 加碼 |
| ExodusPoint Capital Management, LP | 39,007 | $10.6 萬 | 0.00% | +26,111+202.5% | 加碼 |
| Prelude Capital Management, LLC | 34,000 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 32,236 | $8.80 萬 | 0.00% | +11,972+59.1% | 加碼 |
| Morgan Stanley | 28,912 | $7.90 萬 | 0.00% | −28,406−49.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,452 | $7.50 萬 | 0.00% | −80,798−74.6% | 減碼 |
| Verition Fund Management LLC | 20,000 | $5.50 萬 | 0.00% | −234,684−92.1% | 減碼 |
| Charles Schwab Investment Management Inc | 20,023 | $5.50 萬 | 0.00% | +20,023 | 新進 |
| New York Life Investments Alternatives | 19,401 | $5.30 萬 | 0.04% | +3,575+22.6% | 加碼 |
| Susquehanna International Group, LLP | 14,624 | $4.00 萬 | 0.00% | −97,917−87.0% | 減碼 |
| Ameriprise Financial Inc | 14,600 | $4.00 萬 | 0.00% | +14,600 | 新進 |
| Royal Bank of Canada | 12,500 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,086 | $1.40 萬 | 0.00% | +5,086 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,300 | $6,279 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,086 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,018 | $3,000 | 0.00% | +1,000+5,555.6% | 加碼 |
| FFT Wealth Management LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 759 | $2,000 | 0.00% | +253+50.0% | 加碼 |
| Edge Wealth Management LLC | 320 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 500 | $1,000 | 0.00% | +500 | 新進 |
| Wolff Wiese Magana LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| Tower Research Capital LLC (TRC) | 101 | $0 | 0.00% | −3,978−97.5% | 減碼 |
| Fifth Third Bancorp | 125 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20 | $0 | 0.00% | −8−28.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 12 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 179 | $0 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 37 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 312 | $0 | 0.00% | +312 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −481,707−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −460,248−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −165,235−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −82,700−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −56,728−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,868−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −9,099−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −375−100.0% | 清倉 |