Sio Gene Therapies Inc.
Hedge Funds Holdings

Last updated:

Sio Gene Therapies Inc.‘s stocks are currently a part of 2 hedge funds’ portfolios, which represents 3.65% of the total amount of its stocks outstanding. This makes up a total of 2.70M shares of Sio Gene Therapies Inc.. Compared to the previous quarter, the number fell by -85.46% or -15.88M shares fewer. As for the holding position changes, 50% (1) of current hedge fund investors increased the number of shares held, and 650% (13) closed the holdings completely.

Hedge funds holding Sio Gene Therapies (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 51
Q1 2021 47
Q2 2021 44
Q3 2021 49
Q4 2021 43
Q1 2022 32
Q2 2022 29
Q3 2022 29
Q4 2022 34
Q1 2023 2

Hedge funds changes in Sio Gene Therapies positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 510000
Q1 2021 13111317-7
Q2 2021 12121215-7
Q3 2021 101311411
Q4 2021 8151213-5
Q1 2022 161712-4
Q2 2022 741110-3
Q3 2022 348311
Q4 2022 1041145
Q1 2023 01013-12

Hedge funds changes in Sio Gene Therapies stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 1,709,000 1,349,000
Q1 2021 383,000 604,000
Q2 2021 614,000 609,000
Q3 2021 787,000 395,000
Q4 2021 205,000 126,000
Q1 2022 35,000 30,000
Q2 2022 6,000 0
Q3 2022 1,000 0
Q4 2022 696 0
Q1 2023 0 0

Top 50 hedge fund holders of Sio Gene Therapies Inc. (NASDAQ:SIOX)

Hedge fund Value Shares owned Portfolio share
RUBRIC CAPITAL MANAGEMENT LP 1.96M 7M 0.099%
SUVRETTA CAPITAL MANAGEMENT, LLC 1.65M 5.91M 0.069%
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 1.34M 11.64K 1.025%
VANGUARD GROUP INC 516K 1.84M 0.000%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 471K 1.68M 0.004%
NEWTYN MANAGEMENT, LLC 420K 1.5M 0.092%
CLADIS INVESTMENT ADVISORY, LLC 155K 552K 0.199%
GEODE CAPITAL MANAGEMENT, LLC 121K 433.38K 0.000%
CLEARLINE CAPITAL LP 110K 392.69K 0.013%
BLACKROCK INC. Larry Fink 109K 390.38K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 101K 362K 0.000%
STATE STREET CORP 49K 173.62K 0.000%
ACT CAPITAL MANAGEMENT, LLC 41K 146.5K 0.057%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 30K 105.4K 0.001%
JANE STREET GROUP, LLC 28K 99.32K 0.000%
SVB WEALTH LLC 26K 94.15K 0.000%
NORTHERN TRUST CORP 24K 87.15K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 20K 70.92K 0.000%
MACQUARIE GROUP LTD 18K 64.17K 0.000%
FRANKLIN RESOURCES INC 16K 55.57K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 11K 38.30K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 8K 30K 0.000%
VERITION FUND MANAGEMENT LLC 6K 20K 0.000%
MERIT FINANCIAL GROUP, LLC 5K 17.75K 0.000%
PRIMECAP MANAGEMENT CO/CA/ 4K 15.6K 0.000%
MORGAN STANLEY 4K 12.38K 0.000%
CAPITAL ADVISORS, LTD. LLC 1K 1.99K 0.000%
UBS GROUP AG 1K 4.52K 0.000%
GROUP ONE TRADING, L.P. 1K 2.3K 0.000%
WOLFF WIESE MAGANA LLC 1K 2.4K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
DIMENSIONAL FUND ADVISORS LP 0 0 0.000%