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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 677 | $6.00K | 0.00% | +677 | New |
| Ameritas Investment Partners, Inc. | 650 | $6.00K | 0.00% | +650 | New |
| Point72 Hong Kong Ltd | 1,034 | $10.0K | 0.00% | +1,034 | New |
| Tower Research Capital LLC (TRC) | 1,197 | $11.0K | 0.00% | +1,197 | New |
| Royal Bank of Canada | 1,815 | $16.0K | 0.00% | +1,815 | New |
| Intrepid Family Office LLC | 1,828 | $17.0K | 0.02% | +1,828 | New |
| STRS Ohio | 2,000 | $18.0K | 0.00% | +2,000 | New |
| Morgan Stanley | 2,626 | $25.0K | 0.00% | +2,626 | New |
| UBS Group AG | 3,538 | $33.0K | 0.00% | +3,538 | New |
| Citigroup Inc | 3,919 | $36.0K | 0.00% | +3,919 | New |
| American International Group, Inc. | 4,469 | $41.0K | 0.00% | +4,469 | New |
| California State Teachers Retirement System | 4,633 | $43.0K | 0.00% | +4,633 | New |
| Deutsche Bank AG | 5,110 | $47.0K | 0.00% | +5,110 | New |
| Wells Fargo & Company | 5,176 | $48.0K | 0.00% | +5,176 | New |
| JPMorgan Chase & Co | 5,634 | $51.0K | 0.00% | +5,634 | New |
| Bank of America Corp | 5,987 | $55.0K | 0.00% | +5,987 | New |
| Cubist Systematic Strategies, LLC | 9,700 | $89.0K | 0.00% | +9,700 | New |
| New York State Common Retirement Fund | 9,751 | $90.0K | 0.00% | +9,751 | New |
| Quadrant Private Wealth Management, LLC | 11,053 | $102.0K | 0.04% | +11,053 | New |
| Nuveen Asset Management, LLC | 12,874 | $118.0K | 0.00% | +12,874 | New |
| Susquehanna International Group, LLP | 12,942 | $119.0K | 0.00% | +12,942 | New |
| Charles Schwab Investment Management Inc | 18,176 | $168.0K | 0.00% | +18,176 | New |
| Ghisallo Capital Management LLC | 20,000 | $184.0K | 0.01% | +20,000 | New |
| Caas Capital Management LP | 29,672 | $273.0K | 0.02% | +29,672 | New |
| Davidson Kempner Capital Management LP | 31,500 | $288.0K | 0.00% | +31,500 | New |
| D. E. Shaw & Co., Inc. | 52,841 | $486.0K | 0.00% | +52,841 | New |
| State Street Corp | 62,845 | $578.0K | 0.00% | +62,845 | New |
| Northern Trust Corp | 70,080 | $644.0K | 0.00% | +70,080 | New |
| Tudor Investment Corp Et Al | 91,247 | $839.0K | 0.02% | +91,247 | New |
| Yale University | 93,558 | $860.0K | 0.16% | +93,558 | New |
| Geode Capital Management, LLC | 117,405 | $1.08M | 0.00% | +117,405 | New |
| Parian Global Management LP | 122,330 | $1.12M | 1.02% | +122,330 | New |
| Vanguard Group Inc | 303,168 | $2.79M | 0.00% | +303,168 | New |
| RTW Investments, LP | 365,000 | $3.35M | 0.05% | +365,000 | New |
| Sio Capital Management, LLC | 495,012 | $4.55M | 1.39% | +495,012 | New |
| Norges Bank | 733,000 | $6.74M | 0.00% | +733,000 | New |
| Millennium Management LLC | 804,389 | $7.39M | 0.01% | +804,389 | New |
| Ally Bridge Group (NY) LLC | 1,770,118 | $16.3M | 5.69% | +1,770,118 | New |
| BlackRock Inc. | 2,456,969 | $22.6M | 0.00% | +2,456,969 | New |
| Perceptive Advisors LLC | 4,095,498 | $37.6M | 0.58% | +4,095,498 | New |
| Northpond Ventures, LLC | 8,805,272 | $80.9M | 28.32% | +8,805,272 | New |