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, Q2 2022
Institutional positions in IsoPlexis Corp as of Jun 30, 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
- 29
- −12 vs. Q1 2022
- Shares held
- 19.6M
- −407.1K (−2.0%) vs. Q1 2022
- Total value
- $42.3M
- −$26.3M (−38.3%) vs. Q1 2022
- New holders
- 5
- 4 more added
- Sold out
- 17
- 13 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding IsoPlexis Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 8,808,531 | $19.0M | 18.12% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 4,095,498 | $8.85M | 0.28% | 00.0% | Unchanged |
| BlackRock Inc. | 2,284,827 | $4.93M | 0.00% | −171,885−7.0% | Reduced |
| Ally Bridge Group (NY) LLC | 1,650,118 | $3.56M | 3.25% | 00.0% | Unchanged |
| Millennium Management LLC | 645,635 | $1.40M | 0.00% | +151,370+30.6% | Added |
| Norges Bank | 629,000 | $1.36M | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 407,102 | $879.0K | 0.35% | 00.0% | Unchanged |
| RTW Investments, LP | 365,000 | $788.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 309,413 | $668.0K | 0.00% | −25,869−7.7% | Reduced |
| Geode Capital Management, LLC | 86,248 | $186.0K | 0.00% | −69,103−44.5% | Reduced |
| South Dakota Investment Council | 84,094 | $182.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 69,353 | $150.0K | 0.06% | +38,300+123.3% | Added |
| Tudor Investment Corp Et Al | 46,099 | $100.0K | 0.00% | −10,536−18.6% | Reduced |
| Morgan Stanley | 25,831 | $57.0K | 0.00% | +22,714+728.7% | Added |
| State Street Corp | 21,100 | $46.0K | 0.00% | −101,711−82.8% | Reduced |
| Ergoteles LLC | 19,120 | $41.0K | 0.00% | +19,120 | New |
| Bridgeway Capital Management, LLC | 17,464 | $38.0K | 0.00% | +17,464 | New |
| Northern Trust Corp | 14,321 | $31.0K | 0.00% | −54,414−79.2% | Reduced |
| Corient Capital Partners, LLC | 11,786 | $25.0K | 0.00% | +11,786 | New |
| Intrepid Family Office LLC | 6,100 | $13.0K | 0.03% | −3,788−38.3% | Reduced |
| Barclays PLC | 5,355 | $12.0K | 0.00% | −1,366−20.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,387 | $3.00K | 0.00% | +1,387 | New |
| UBS Group AG | 1,063 | $2.00K | 0.00% | −1,132−51.6% | Reduced |
| FMR LLC | 599 | $1.00K | 0.00% | +356+146.5% | Added |
| New York State Common Retirement Fund | 83 | $0 | 0.00% | −9,751−99.2% | Reduced |
| Bank of America Corp | 1 | $0 | 0.00% | −6,289−100.0% | Reduced |
| Wells Fargo & Company | 55 | $0 | 0.00% | −1,776−97.0% | Reduced |
| Citigroup Inc | 76 | $0 | 0.00% | −256−77.1% | Reduced |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| Yale University | 0 | $0 | 0.00% | −93,558−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −29,935−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,176−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −12,874−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |