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.
Q3 2022 vs. Q2 2022
How the institutions holding IsoPlexis Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 29 | 1 | 22 | −6 |
| Shares | 19.6M | 69.4K | 18.5M | −1.03M (−5.3%) |
| Value | $42.3M | $150.0K | $31.8M | −$10.4M (−24.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held IsoPlexis Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Yale University | 107,278 | $184.5K | 0.98% |
| Royal Bank of Canada | 104 | $0 | 0.00% |
Sold out (8)
Institutions that held IsoPlexis Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Sio Capital Management, LLC | 407,102 | $879.0K |
| RTW Investments, LP | 365,000 | $788.0K |
| Intrepid Family Office LLC | 6,100 | $13.0K |
| Barclays PLC | 5,355 | $12.0K |
| FMR LLC | 599 | $1.00K |
| New York State Common Retirement Fund | 83 | $0 |
| Credit Suisse AG | 4 | $0 |
| Citigroup Inc | 76 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held IsoPlexis Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Quadrant Private Wealth Management, LLC | 69,353 | $150.0K |