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, Q1 2022
Institutional positions in IsoPlexis Corp as of Mar 31, 2022. 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
- 43
- +2 vs. Q4 2021
- Shares held
- 20.1M
- −581.7K (−2.8%) vs. Q4 2021
- Total value
- $68.8M
- −$120.9M (−63.7%) vs. Q4 2021
- New holders
- 9
- 10 more added
- Sold out
- 7
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding IsoPlexis Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 8,808,531 | $30.2M | 16.28% | +3,2590.0% | Added |
| Perceptive Advisors LLC | 4,095,498 | $14.0M | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 2,456,712 | $8.43M | 0.00% | −2570.0% | Reduced |
| Ally Bridge Group (NY) LLC | 1,650,118 | $5.66M | 4.20% | −120,000−6.8% | Reduced |
| Norges Bank | 629,000 | $2.16M | 0.00% | −104,000−14.2% | Reduced |
| Millennium Management LLC | 494,265 | $1.70M | 0.00% | −310,124−38.6% | Reduced |
| Sio Capital Management, LLC | 407,102 | $1.40M | 0.56% | −87,910−17.8% | Reduced |
| RTW Investments, LP | 365,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 335,282 | $1.15M | 0.00% | +32,114+10.6% | Added |
| Geode Capital Management, LLC | 155,351 | $532.0K | 0.00% | +37,946+32.3% | Added |
| State Street Corp | 122,811 | $421.0K | 0.00% | +59,966+95.4% | Added |
| Yale University | 93,558 | $321.0K | 0.06% | 00.0% | Unchanged |
| South Dakota Investment Council | 84,094 | $288.0K | 0.01% | +84,094 | New |
| Northern Trust Corp | 68,735 | $236.0K | 0.00% | −1,345−1.9% | Reduced |
| Tudor Investment Corp Et Al | 56,635 | $194.0K | 0.01% | −34,612−37.9% | Reduced |
| Parametric Portfolio Associates LLC | 49,416 | $169.0K | 0.00% | +49,416 | New |
| Quadrant Private Wealth Management, LLC | 31,053 | $107.0K | 0.04% | +20,000+180.9% | Added |
| Bank of New York Mellon Corp | 29,935 | $103.0K | 0.00% | +29,935 | New |
| Charles Schwab Investment Management Inc | 18,176 | $63.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,404 | $46.0K | 0.00% | −39,437−74.6% | Reduced |
| Nuveen Asset Management, LLC | 12,874 | $44.0K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 10,572 | $36.3K | 0.00% | +10,572 | New |
| Renaissance Technologies LLC | 10,444 | $36.0K | 0.00% | +10,444 | New |
| New York State Common Retirement Fund | 9,834 | $34.0K | 0.00% | +83+0.9% | Added |
| Intrepid Family Office LLC | 9,888 | $34.0K | 0.06% | +8,060+440.9% | Added |
| Barclays PLC | 6,721 | $23.0K | 0.00% | +6,721 | New |
| Bank of America Corp | 6,290 | $22.0K | 0.00% | +303+5.1% | Added |
| Deutsche Bank AG | 4,570 | $16.0K | 0.00% | −540−10.6% | Reduced |
| JPMorgan Chase & Co | 3,944 | $14.0K | 0.00% | −1,690−30.0% | Reduced |
| American International Group, Inc. | 4,175 | $14.0K | 0.00% | −294−6.6% | Reduced |
| Morgan Stanley | 3,117 | $10.0K | 0.00% | +491+18.7% | Added |
| Tower Research Capital LLC (TRC) | 2,697 | $9.00K | 0.00% | +1,500+125.3% | Added |
| California State Teachers Retirement System | 2,230 | $8.00K | 0.00% | −2,403−51.9% | Reduced |
| UBS Group AG | 2,195 | $8.00K | 0.00% | −1,343−38.0% | Reduced |
| Wells Fargo & Company | 1,831 | $6.00K | 0.00% | −3,345−64.6% | Reduced |
| STRS Ohio | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,271 | $4.00K | 0.00% | +1,271 | New |
| Amalgamated Financial Corp. | 1,271 | $4.00K | 0.00% | +1,271 | New |
| Royal Bank of Canada | 517 | $2.00K | 0.00% | −1,298−71.5% | Reduced |
| Legal & General Group Plc | 677 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 332 | $1.00K | 0.00% | −3,587−91.5% | Reduced |
| FMR LLC | 243 | $1.00K | 0.00% | +243 | New |
| Parian Global Management LP | 0 | $0 | 0.00% | −122,330−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −29,672−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,942−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |