Latest Institutional Transactions on Sio Gene Therapies Inc. (SIOX)
This table provides information on the latest institutional transactions involving Sio Gene Therapies Inc. (SIOX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
Oct 09, 2024
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
80KNew |
$32K - $36.8K
|
80K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-174KClosed |
$69.4K - $79.9K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
14KNew |
$5.6K - $6.44K
|
14K
$0
|
|
May 12, 2023
Q1 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
2.21M+ 514.32% |
$884K - $1.02M
|
2.64M
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
294KNew |
$82.4K - $130K
|
294K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.45M- 86.02% |
$405K - $636K
|
235K
$0
|
|
Feb 14, 2023
Q4 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
2MNew |
$560K - $880K
|
2M
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.4KNew |
$26.7K - $42K
|
95.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-89.8K- 85.2% |
$25.1K - $39.5K
|
15.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-143K- 36.33% |
$39.9K - $62.8K
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.5M+ 100.0% |
$420K - $660K
|
3M
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5M+ 12116.32% |
$420K - $660K
|
1.51M
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.2KNew |
$4.26K - $6.69K
|
15.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.6KNew |
$448 - $704
|
1.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.01K+ 555.52% |
$563 - $885
|
2.37K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.3K+ 13.06% |
$13.2K - $20.8K
|
409K
$0
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.12K- 0.26% |
$312 - $491
|
432K
$0
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.6K- 23.08% |
$1.01K - $1.58K
|
12K
$0
|
|
Feb 13, 2023
Q4 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-6.41K- 55.01% |
$1.79K - $2.82K
|
5.24K
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7- -0.0% |
$1.96 - $3.08
|
390K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.9K- 59.66% |
$6.4K - $10.1K
|
15.5K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
130+ 114.04% |
$36.4 - $57.2
|
244
$0
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 5.48% |
$28.2K - $44.3K
|
1.74M
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
75.6K+ 1669.38% |
$21.2K - $33.3K
|
80.1K
$0
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-687- 34.49% |
$192 - $302
|
1.31K
$0
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-184- 58.23% |
$51.5 - $81
|
132
$0
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-2K- 11.27% |
$560 - $880
|
15.8K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
989K+ 16.45% |
$277K - $405K
|
7M
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-100- 0.14% |
$28 - $41
|
70.9K
$0
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
94.2KNew |
$26.4K - $38.6K
|
94.2K
$0
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14- 1.53% |
$3.92 - $5.74
|
902
$0
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-300- 42.86% |
$84 - $123
|
400
$0
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
2K+ 500.0% |
$560 - $820
|
2.4K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-49.5KClosed |
$12.4K - $36.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$2.73K - $7.97K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.8KClosed |
$14K - $40.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30KNew |
$7.5K - $21.9K
|
30K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23KNew |
$5.76K - $16.8K
|
23K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-312Closed |
$78 - $228
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-670KClosed |
$168K - $489K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-170K- 89.12% |
$42.5K - $124K
|
20.7K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10KClosed |
$2.5K - $7.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.6K- 32.33% |
$6.64K - $19.4K
|
55.6K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-382KClosed |
$210K - $562K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.4KClosed |
$9.55K - $25.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20KClosed |
$11K - $29.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.1KClosed |
$9.94K - $26.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-167KClosed |
$91.7K - $245K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-38.5K- 20.81% |
$21.2K - $56.6K
|
147K
$0
|