Purchases and Sales Made in Q4 2021 in Sio Gene Therapies Inc. (SIOX)
This table provides information about the institutional ownership of Sio Gene Therapies Inc. (SIOX) during Q4 2021. The information is specifically focused on institutions that hold shares of Sio Gene Therapies Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
1.81MNew |
$2.33M - $4.26M
|
1.81M
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.81MNew |
$2.33M - $4.26M
|
1.81M
$0
|
|
Oct 01, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.2MNew |
$1.55M - $2.84M
|
1.2M
$0
|
|
Oct 08, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.2MNew |
$1.55M - $2.84M
|
1.2M
$0
|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.1MNew |
$1.42M - $2.61M
|
1.1M
$0
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
425K+ 7.74% |
$548K - $1M
|
5.91M
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
388K+ 272.95% |
$501K - $917K
|
531K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
367K+ 2516.47% |
$474K - $867K
|
382K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
309K+ 62.65% |
$399K - $729K
|
802K
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
219KNew |
$282K - $516K
|
219K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
195K+ 12.15% |
$252K - $460K
|
1.8M
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
161K+ 41.14% |
$208K - $380K
|
553K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
96.7K+ 4.71% |
$125K - $228K
|
2.15M
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
82.3K+ 298.48% |
$106K - $194K
|
110K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.5K+ 130.63% |
$98.6K - $180K
|
135K
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
47.2K+ 42.91% |
$60.9K - $111K
|
157K
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.4K+ 9.5% |
$48.3K - $88.3K
|
431K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$30K - $54.9K
|
23.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.4K+ 163.95% |
$27.6K - $50.5K
|
34.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
20.8K+ 52.74% |
$26.8K - $49.1K
|
60.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
20.6KNew |
$26.6K - $48.6K
|
20.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.4KNew |
$22.4K - $41K
|
17.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.81K+ 30.35% |
$3.63K - $6.63K
|
12.1K
$0
|
|
Jan 21, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
302+ 1677.78% |
$390 - $713
|
320
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
119+ 0.56% |
$154 - $281
|
21.4K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5Closed |
$6.45 - $11.8
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-302- 94.38% |
$390 - $713
|
18
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-378- 0.46% |
$488 - $892
|
82.1K
$0
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-400Closed |
$516 - $944
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-497- 59.74% |
$641 - $1.17K
|
335
$0
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-500Closed |
$645 - $1.18K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.02KClosed |
$1.31K - $2.4K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1.4KClosed |
$1.81K - $3.3K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.9KClosed |
$15.4K - $28.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.5KClosed |
$16.1K - $29.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.6K- 19.78% |
$22.7K - $41.4K
|
71.2K
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-21.3K- 66.14% |
$27.5K - $50.3K
|
10.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.4KClosed |
$27.6K - $50.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-31.7K- 61.2% |
$40.9K - $74.8K
|
20.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34KClosed |
$43.9K - $80.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-47.5KClosed |
$61.3K - $112K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.3K- 73.54% |
$64.9K - $119K
|
18.1K
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51K- 91.45% |
$65.8K - $120K
|
4.76K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-69K- 16.67% |
$89K - $163K
|
345K
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-114K- 86.35% |
$147K - $270K
|
18.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-143K- 82.32% |
$184K - $336K
|
30.6K
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-159K- 19.55% |
$205K - $375K
|
654K
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-255K- 60.49% |
$329K - $603K
|
167K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-439KClosed |
$566K - $1.04M
|
0
$0
|