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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.

Q4 2021 vs. Q3 2021

How the institutions holding IsoPlexis Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ISO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders041+41
Shares020.6M+20.6M
Value$0$189.7M+$189.7M

New holders (41)

Institutions that held IsoPlexis Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ISO in Q4 2021
InstitutionSharesValue% of portfolio
Northpond Ventures, LLC8,805,272$80.9M28.32%
Perceptive Advisors LLC4,095,498$37.6M0.58%
BlackRock Inc.2,456,969$22.6M0.00%
Ally Bridge Group (NY) LLC1,770,118$16.3M5.69%
Millennium Management LLC804,389$7.39M0.01%
Norges Bank733,000$6.74M0.00%
Sio Capital Management, LLC495,012$4.55M1.39%
RTW Investments, LP365,000$3.35M0.05%
Vanguard Group Inc303,168$2.79M0.00%
Parian Global Management LP122,330$1.12M1.02%
Geode Capital Management, LLC117,405$1.08M0.00%
Yale University93,558$860.0K0.16%
Tudor Investment Corp Et Al91,247$839.0K0.02%
Northern Trust Corp70,080$644.0K0.00%
State Street Corp62,845$578.0K0.00%
D. E. Shaw & Co., Inc.52,841$486.0K0.00%
Davidson Kempner Capital Management LP31,500$288.0K0.00%
Caas Capital Management LP29,672$273.0K0.02%
Ghisallo Capital Management LLC20,000$184.0K0.01%
Charles Schwab Investment Management Inc18,176$168.0K0.00%
Susquehanna International Group, LLP12,942$119.0K0.00%
Nuveen Asset Management, LLC12,874$118.0K0.00%
Quadrant Private Wealth Management, LLC11,053$102.0K0.04%
New York State Common Retirement Fund9,751$90.0K0.00%
Cubist Systematic Strategies, LLC9,700$89.0K0.00%
Bank of America Corp5,987$55.0K0.00%
JPMorgan Chase & Co5,634$51.0K0.00%
Wells Fargo & Company5,176$48.0K0.00%
Deutsche Bank AG5,110$47.0K0.00%
California State Teachers Retirement System4,633$43.0K0.00%
American International Group, Inc.4,469$41.0K0.00%
Citigroup Inc3,919$36.0K0.00%
UBS Group AG3,538$33.0K0.00%
Morgan Stanley2,626$25.0K0.00%
STRS Ohio2,000$18.0K0.00%
Intrepid Family Office LLC1,828$17.0K0.02%
Royal Bank of Canada1,815$16.0K0.00%
Tower Research Capital LLC (TRC)1,197$11.0K0.00%
Point72 Hong Kong Ltd1,034$10.0K0.00%
Legal & General Group Plc677$6.00K0.00%
Ameritas Investment Partners, Inc.650$6.00K0.00%

Sold out (0)

Institutions that held IsoPlexis Corp at the end of Q3 2021 and filed for Q4 2021 without it.

None.