Purchases and Sales Made in Q2 2021 in Sio Gene Therapies Inc. (SIOX)
This table provides information about the institutional ownership of Sio Gene Therapies Inc. (SIOX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.95MNew |
$4.03M - $5.63M
|
1.95M
$0
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
500K+ 19.98% |
$1.03M - $1.44M
|
3M
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
360K+ 752.51% |
$746K - $1.04M
|
408K
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
217K+ 147.6% |
$449K - $627K
|
364K
$0
|
|
Aug 16, 2021
Q2 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
185KNew |
$383K - $535K
|
185K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
122KNew |
$252K - $352K
|
122K
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
118KNew |
$244K - $340K
|
118K
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
79.1KNew |
$164K - $229K
|
79.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
50.2K+ 24.39% |
$104K - $145K
|
256K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.1K+ 202.47% |
$54K - $75.5K
|
39K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20KNew |
$41.4K - $57.9K
|
20K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.6KNew |
$30.2K - $42.2K
|
14.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.4K+ 15.77% |
$27.7K - $38.7K
|
98.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.3K+ 41.99% |
$27.5K - $38.5K
|
45K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.5KNew |
$25.9K - $36.1K
|
12.5K
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12K+ 59.08% |
$24.8K - $34.6K
|
32.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
3.58K+ 22.59% |
$7.4K - $10.3K
|
19.4K
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.3KNew |
$4.76K - $6.65K
|
2.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 5555.56% |
$2.07K - $2.89K
|
1.02K
$0
|
|
Aug 09, 2021
Q2 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
1KNew |
$2.07K - $2.89K
|
1K
$0
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
500New |
$1.04K - $1.45K
|
500
$0
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
400New |
$828 - $1.16K
|
400
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
312New |
$646 - $902
|
312
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
253+ 50.0% |
$524 - $731
|
759
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20New |
$41.4 - $57.8
|
20
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
- |
-375Closed |
$776 - $1.08K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.5KClosed |
$5.18K - $7.23K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.66K- 2.07% |
$7.57K - $10.6K
|
173K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.98K- 97.52% |
$8.23K - $11.5K
|
101
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5KClosed |
$10.4K - $14.5K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6KClosed |
$12.4K - $17.3K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9.1KClosed |
$18.8K - $26.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$22.5K - $31.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20K- 6.28% |
$41.4K - $57.8K
|
298K
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.3K- 6.59% |
$44.1K - $61.6K
|
302K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-22.5KClosed |
$46.6K - $65K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.1K- 25.32% |
$60.3K - $84.1K
|
85.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$72.5K - $101K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-41.5KClosed |
$85.9K - $120K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-56.7KClosed |
$117K - $164K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-60K- 3.75% |
$124K - $173K
|
1.54M
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-80.8K- 74.64% |
$167K - $234K
|
27.5K
$0
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-82.7KClosed |
$171K - $239K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-97.9K- 87.01% |
$203K - $283K
|
14.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-165KClosed |
$342K - $478K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-183K- 33.34% |
$378K - $528K
|
365K
$0
|
|
Aug 16, 2021
Q2 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-216K- 6.79% |
$448K - $625K
|
2.97M
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-235K- 92.15% |
$486K - $678K
|
20K
$0
|