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.
Q2 2022 vs. Q1 2022
How the institutions holding IsoPlexis Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 43 | 2 | 29 | −12 |
| Shares | 20.1M | 50.7K | 19.6M | −407.1K (−2.0%) |
| Value | $68.8M | $173.0K | $42.3M | −$26.3M (−38.3%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held IsoPlexis Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 19,120 | $41.0K | 0.00% |
| Bridgeway Capital Management, LLC | 17,464 | $38.0K | 0.00% |
| Corient Capital Partners, LLC | 11,786 | $25.0K | 0.00% |
| Advisor Group Holdings, Inc. | 1,387 | $3.00K | 0.00% |
| Credit Suisse AG | 4 | $0 | 0.00% |
Sold out (17)
Institutions that held IsoPlexis Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Yale University | 93,558 | $321.0K |
| Bank of New York Mellon Corp | 29,935 | $103.0K |
| Charles Schwab Investment Management Inc | 18,176 | $63.0K |
| D. E. Shaw & Co., Inc. | 13,404 | $46.0K |
| Nuveen Asset Management, LLC | 12,874 | $44.0K |
| BIT Capital GmbH | 10,572 | $36.3K |
| Renaissance Technologies LLC | 10,444 | $36.0K |
| Deutsche Bank AG | 4,570 | $16.0K |
| American International Group, Inc. | 4,175 | $14.0K |
| JPMorgan Chase & Co | 3,944 | $14.0K |
| Tower Research Capital LLC (TRC) | 2,697 | $9.00K |
| California State Teachers Retirement System | 2,230 | $8.00K |
| STRS Ohio | 2,000 | $6.00K |
| Amalgamated Bank | 1,271 | $4.00K |
| Legal & General Group Plc | 677 | $2.00K |
| Royal Bank of Canada | 517 | $2.00K |
| Ameritas Investment Partners, Inc. | 650 | $2.00K |
Not filed for Q2 2022 yet (2)
Institutions that held IsoPlexis Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 49,416 | $169.0K |
| Amalgamated Financial Corp. | 1,271 | $4.00K |