IsoPlexis Corp
ISODelisted Mar 21, 2023- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001615055
IsoPlexis Corp was delisted on Mar 21, 2023; its insiders filed their last Form 4 on Mar 21, 2023; 30 institutions reported holding it in 13F filings for Q4 2022, worth $28.3M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in IsoPlexis Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +41 vs. Q3 2021
- Shares held
- 20.6M
- +20.6M vs. Q3 2021
- Total value
- $189.7M
- +$189.7M vs. Q3 2021
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ISO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 30 | $28.3M |
| Q3 2022 | 22 | $31.8M |
| Q2 2022 | 29 | $42.3M |
| Q1 2022 | 43 | $68.8M |
| Q4 2021 | 41 | $189.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding IsoPlexis Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 8,805,272 | $80.9M | 28.32% | +8,805,272 | New |
| Perceptive Advisors LLC | 4,095,498 | $37.6M | 0.58% | +4,095,498 | New |
| BlackRock Inc. | 2,456,969 | $22.6M | 0.00% | +2,456,969 | New |
| Ally Bridge Group (NY) LLC | 1,770,118 | $16.3M | 5.69% | +1,770,118 | New |
| Millennium Management LLC | 804,389 | $7.39M | 0.01% | +804,389 | New |
| Norges Bank | 733,000 | $6.74M | 0.00% | +733,000 | New |
| Sio Capital Management, LLC | 495,012 | $4.55M | 1.39% | +495,012 | New |
| RTW Investments, LP | 365,000 | $3.35M | 0.05% | +365,000 | New |
| Vanguard Group Inc | 303,168 | $2.79M | 0.00% | +303,168 | New |
| Parian Global Management LP | 122,330 | $1.12M | 1.02% | +122,330 | New |
| Geode Capital Management, LLC | 117,405 | $1.08M | 0.00% | +117,405 | New |
| Yale University | 93,558 | $860.0K | 0.16% | +93,558 | New |
| Tudor Investment Corp Et Al | 91,247 | $839.0K | 0.02% | +91,247 | New |
| Northern Trust Corp | 70,080 | $644.0K | 0.00% | +70,080 | New |
| State Street Corp | 62,845 | $578.0K | 0.00% | +62,845 | New |
| D. E. Shaw & Co., Inc. | 52,841 | $486.0K | 0.00% | +52,841 | New |
| Davidson Kempner Capital Management LP | 31,500 | $288.0K | 0.00% | +31,500 | New |
| Caas Capital Management LP | 29,672 | $273.0K | 0.02% | +29,672 | New |
| Ghisallo Capital Management LLC | 20,000 | $184.0K | 0.01% | +20,000 | New |
| Charles Schwab Investment Management Inc | 18,176 | $168.0K | 0.00% | +18,176 | New |
| Susquehanna International Group, LLP | 12,942 | $119.0K | 0.00% | +12,942 | New |
| Nuveen Asset Management, LLC | 12,874 | $118.0K | 0.00% | +12,874 | New |
| Quadrant Private Wealth Management, LLC | 11,053 | $102.0K | 0.04% | +11,053 | New |
| New York State Common Retirement Fund | 9,751 | $90.0K | 0.00% | +9,751 | New |
| Cubist Systematic Strategies, LLC | 9,700 | $89.0K | 0.00% | +9,700 | New |
| Bank of America Corp | 5,987 | $55.0K | 0.00% | +5,987 | New |
| JPMorgan Chase & Co | 5,634 | $51.0K | 0.00% | +5,634 | New |
| Wells Fargo & Company | 5,176 | $48.0K | 0.00% | +5,176 | New |
| Deutsche Bank AG | 5,110 | $47.0K | 0.00% | +5,110 | New |
| California State Teachers Retirement System | 4,633 | $43.0K | 0.00% | +4,633 | New |
| American International Group, Inc. | 4,469 | $41.0K | 0.00% | +4,469 | New |
| Citigroup Inc | 3,919 | $36.0K | 0.00% | +3,919 | New |
| UBS Group AG | 3,538 | $33.0K | 0.00% | +3,538 | New |
| Morgan Stanley | 2,626 | $25.0K | 0.00% | +2,626 | New |
| STRS Ohio | 2,000 | $18.0K | 0.00% | +2,000 | New |
| Intrepid Family Office LLC | 1,828 | $17.0K | 0.02% | +1,828 | New |
| Royal Bank of Canada | 1,815 | $16.0K | 0.00% | +1,815 | New |
| Tower Research Capital LLC (TRC) | 1,197 | $11.0K | 0.00% | +1,197 | New |
| Point72 Hong Kong Ltd | 1,034 | $10.0K | 0.00% | +1,034 | New |
| Legal & General Group Plc | 677 | $6.00K | 0.00% | +677 | New |
| Ameritas Investment Partners, Inc. | 650 | $6.00K | 0.00% | +650 | New |