Rubric Capital Management LP - SIO GENE THERAPIES INC ownership

SIO GENE THERAPIES INC's ticker is SIOX and the CUSIP is 829399104. A total of 43 filers reported holding SIO GENE THERAPIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of SIO GENE THERAPIES INC
ValueSharesWeighting
Q4 2022$3,045,000
+55.4%
7,000,0000.0%0.13%
+34.3%
Q3 2022$1,960,000
-9.5%
7,000,000
+16.5%
0.10%
-13.2%
Q2 2022$2,165,000
+7.7%
6,011,005
+100.4%
0.11%
+56.2%
Q1 2022$2,010,000
-48.1%
3,000,0000.0%0.07%
-60.1%
Q4 2021$3,870,000
-40.6%
3,000,0000.0%0.18%
+0.5%
Q3 2021$6,510,000
-20.5%
3,000,0000.0%0.18%
-64.7%
Q2 2021$8,190,000
+25.5%
3,000,000
+20.0%
0.52%
+35.2%
Q1 2021$6,526,000
+0.5%
2,500,418
+7.1%
0.38%
-20.1%
Q4 2020$6,492,0002,335,2000.48%
Other shareholders
SIO GENE THERAPIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Cladis Investment Advisory, LLC 1,126,000$754,0000.72%
Prosight Management, LP 670,300$449,0000.29%
SUVRETTA CAPITAL MANAGEMENT, LLC 5,914,000$3,962,0000.12%
ACT CAPITAL MANAGEMENT, LLC 146,500$98,0000.10%
Rubric Capital Management LP 3,000,000$2,010,0000.07%
Clearline Capital LP 392,691$263,0000.03%
APOGEM CAPITAL LLC 49,528$33,0000.02%
Hudson Bay Capital Management LP 1,682,000$1,127,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 244,900$164,0000.00%
NORTHERN TRUST CORP 87,153$58,0000.00%
View complete list of SIO GENE THERAPIES INC shareholders