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, Q3 2022
Institutional positions in IsoPlexis Corp as of Sep 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
- 22
- −6 vs. Q2 2022
- Shares held
- 18.5M
- −1.03M (−5.3%) vs. Q2 2022
- Total value
- $31.8M
- −$10.4M (−24.6%) vs. Q2 2022
- New holders
- 2
- 7 more added
- Sold out
- 8
- 7 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding IsoPlexis Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 8,808,531 | $15.2M | 10.62% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 4,095,498 | $7.04M | 0.20% | 00.0% | Unchanged |
| BlackRock Inc. | 2,265,027 | $3.90M | 0.00% | −19,800−0.9% | Reduced |
| Ally Bridge Group (NY) LLC | 1,522,364 | $2.62M | 1.73% | −127,754−7.7% | Reduced |
| Norges Bank | 629,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 500,065 | $860.0K | 0.00% | +190,652+61.6% | Added |
| Geode Capital Management, LLC | 140,661 | $241.0K | 0.00% | +54,413+63.1% | Added |
| Bridgeway Capital Management, LLC | 132,464 | $228.0K | 0.01% | +115,000+658.5% | Added |
| Yale University | 107,278 | $184.5K | 0.98% | +107,278 | New |
| Millennium Management LLC | 93,882 | $161.0K | 0.00% | −551,753−85.5% | Reduced |
| South Dakota Investment Council | 84,094 | $145.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 42,625 | $73.0K | 0.00% | −3,474−7.5% | Reduced |
| Northern Trust Corp | 24,672 | $42.0K | 0.00% | +10,351+72.3% | Added |
| State Street Corp | 21,100 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,980 | $26.0K | 0.00% | −4,140−21.7% | Reduced |
| Corient Capital Partners, LLC | 11,786 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,630 | $10.0K | 0.00% | +4,567+429.6% | Added |
| Morgan Stanley | 4,235 | $7.00K | 0.00% | −21,596−83.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | −387−27.9% | Reduced |
| Bank of America Corp | 1,000 | $2.00K | 0.00% | +999+99,900.0% | Added |
| Wells Fargo & Company | 120 | $0 | 0.00% | +65+118.2% | Added |
| Royal Bank of Canada | 104 | $0 | 0.00% | +104 | New |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −407,102−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −365,000−100.0% | Sold out |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,355−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | – | – | – | – | Not filed |