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 |
|---|---|---|---|---|---|
| Citigroup Inc | 332 | $1.00K | 0.00% | −3,587−91.5% | Reduced |
| FMR LLC | 243 | $1.00K | 0.00% | +243 | 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 |
| Amalgamated Bank | 1,271 | $4.00K | 0.00% | +1,271 | New |
| Amalgamated Financial Corp. | 1,271 | $4.00K | 0.00% | +1,271 | New |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 2,697 | $9.00K | 0.00% | +1,500+125.3% | Added |
| Morgan Stanley | 3,117 | $10.0K | 0.00% | +491+18.7% | Added |
| 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 |
| Deutsche Bank AG | 4,570 | $16.0K | 0.00% | −540−10.6% | Reduced |
| Bank of America Corp | 6,290 | $22.0K | 0.00% | +303+5.1% | Added |
| Barclays PLC | 6,721 | $23.0K | 0.00% | +6,721 | 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 |
| Renaissance Technologies LLC | 10,444 | $36.0K | 0.00% | +10,444 | New |
| BIT Capital GmbH | 10,572 | $36.3K | 0.00% | +10,572 | New |
| Nuveen Asset Management, LLC | 12,874 | $44.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,404 | $46.0K | 0.00% | −39,437−74.6% | Reduced |
| Charles Schwab Investment Management Inc | 18,176 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,935 | $103.0K | 0.00% | +29,935 | New |
| Quadrant Private Wealth Management, LLC | 31,053 | $107.0K | 0.04% | +20,000+180.9% | Added |
| Parametric Portfolio Associates LLC | 49,416 | $169.0K | 0.00% | +49,416 | New |
| Tudor Investment Corp Et Al | 56,635 | $194.0K | 0.01% | −34,612−37.9% | Reduced |
| Northern Trust Corp | 68,735 | $236.0K | 0.00% | −1,345−1.9% | Reduced |
| South Dakota Investment Council | 84,094 | $288.0K | 0.01% | +84,094 | New |
| Yale University | 93,558 | $321.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 122,811 | $421.0K | 0.00% | +59,966+95.4% | Added |
| Geode Capital Management, LLC | 155,351 | $532.0K | 0.00% | +37,946+32.3% | Added |
| Vanguard Group Inc | 335,282 | $1.15M | 0.00% | +32,114+10.6% | Added |
| RTW Investments, LP | 365,000 | $1.25M | 0.03% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 407,102 | $1.40M | 0.56% | −87,910−17.8% | Reduced |
| Millennium Management LLC | 494,265 | $1.70M | 0.00% | −310,124−38.6% | Reduced |
| Norges Bank | 629,000 | $2.16M | 0.00% | −104,000−14.2% | Reduced |
| Ally Bridge Group (NY) LLC | 1,650,118 | $5.66M | 4.20% | −120,000−6.8% | Reduced |
| BlackRock Inc. | 2,456,712 | $8.43M | 0.00% | −2570.0% | Reduced |
| Perceptive Advisors LLC | 4,095,498 | $14.0M | 0.29% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 8,808,531 | $30.2M | 16.28% | +3,2590.0% | Added |
| 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 |