CUSIP 829399104
SIO GENE THERAPIES INC
41 institutions · $10.1M total · 21,867,024 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Rubric Capital Management LP | 7,000,000 | $3.0M | 32.01% | 2023-03-31 |
| 2 | Cladis Investment Advisory, LLC | 1,204,000 | $1.6M | 5.50% | 2024-09-30 |
| 3 | Newtyn Management, LLC | 3,000,000 | $1.3M | 13.71% | 2023-03-31 |
| 4 | JBF Capital, Inc. | 2,639,127 | $1.1M | 12.06% | 2023-06-30 |
| 5 | TANG CAPITAL MANAGEMENT LLC | 2,000,000 | $870.0K | 9.14% | 2023-03-31 |
| 6 | VANGUARD GROUP INC | 1,718,988 | $747.8K | 7.86% | 2023-03-31 |
| 7 | MORGAN STANLEY | 1,500,000 | $652.5K | 6.85% | 2023-03-31 |
| 8 | BlackRock Inc. | 390,386 | $169.8K | 1.78% | 2023-03-31 |
| 9 | Western Standard LLC | 294,397 | $128.1K | 1.34% | 2023-03-31 |
| 10 | Clearline Capital LP | 250,024 | $108.8K | 1.14% | 2023-03-31 |
| 11 | Hudson Bay Capital Management LP | 235,000 | $102.2K | 1.07% | 2023-03-31 |
| 12 | STATE STREET CORP | 173,621 | $75.5K | 0.79% | 2023-06-30 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,387 | $41.5K | 0.43% | 2023-03-31 |
| 14 | NORTHERN TRUST CORP | 87,153 | $37.9K | 0.39% | 2023-03-31 |
| 15 | UBS Group AG | 80,100 | $35.2K | 0.36% | 2023-03-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | 70,925 | $30.9K | 0.32% | 2023-03-31 |
| 17 | MACQUARIE GROUP LTD | 64,170 | $26.0K | 0.29% | 2023-12-31 |
| 18 | FRANKLIN RESOURCES INC | 55,570 | $24.2K | 0.25% | 2023-03-31 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | $13.1K | 0.13% | 2023-03-31 |
| 20 | Merit Financial Group, LLC | 15,750 | $6.9K | 0.07% | 2023-03-31 |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,600 | $6.8K | 0.07% | 2023-03-31 |
| 22 | CITADEL ADVISORS LLC | 15,202 | $6.6K | 0.06% | 2023-03-31 |
| 23 | Federation des caisses Desjardins du Quebec | 2,300 | $6.4K | 0.01% | 2024-06-30 |
| 24 | StoneX Group Inc. | 13,913 | $6.1K | 0.06% | 2025-06-30 |
| 25 | PRIMECAP MANAGEMENT CO/CA/ | 12,000 | $5.2K | 0.05% | 2023-03-31 |
| 26 | Baader Bank Aktiengesellschaft | 14,000 | $4.5K | 0.06% | 2023-06-30 |
| 27 | WOLFF WIESE MAGANA LLC | 2,400 | $1.0K | 0.01% | 2023-03-31 |
| 28 | WELLS FARGO & COMPANY/MN | 2,000 | $870 | 0.00% | 2023-03-31 |
| 29 | Tower View Investment Management & Research LLC | 5,239 | $869 | 0.02% | 2023-03-31 |
| 30 | GROUP ONE TRADING, L.P. | 902 | $392 | 0.00% | 2023-03-31 |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 432,270 | $188 | 1.97% | 2023-03-31 |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 409,284 | $178 | 1.87% | 2023-03-31 |
| 33 | PNC Financial Services Group, Inc. | 125 | $54 | 0.00% | 2023-03-31 |
| 34 | FIFTH THIRD BANCORP | 125 | $54 | 0.00% | 2023-03-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 114 | $50 | 0.00% | 2023-03-31 |
| 36 | Tower Research Capital LLC (TRC) | 15,453 | $7 | 0.07% | 2023-03-31 |
| 37 | Verition Fund Management LLC | 20,000 | $6 | 0.09% | 2023-03-31 |
| 38 | Capital Advisors, Ltd. LLC | 1,305 | $1 | 0.00% | 2023-03-31 |
| 39 | SIMPLEX TRADING, LLC | 132 | $0 | 0.00% | 2023-03-31 |
| 40 | ADVISOR GROUP HOLDINGS, INC. | 62 | $0 | 0.00% | 2023-03-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |