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, Q4 2022
Institutional positions in IsoPlexis Corp as of Dec 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
- 30
- +9 vs. Q3 2022
- Shares held
- 18.2M
- −258.4K (−1.4%) vs. Q3 2022
- Total value
- $28.3M
- −$3.54M (−11.1%) vs. Q3 2022
- New holders
- 11
- 7 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding IsoPlexis Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 8,808,531 | $13.7M | 7.41% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 4,095,498 | $6.35M | 0.18% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 1,970,000 | $3.05M | 0.07% | +1,970,000 | New |
| Norges Bank | 629,000 | $975.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 533,362 | $826.7K | 0.00% | +33,297+6.7% | Added |
| Morgan Stanley | 506,708 | $785.4K | 0.00% | +502,473+11,864.8% | Added |
| Crystalline Management Inc. | 278,125 | $431.1K | 0.22% | +278,125 | New |
| Ergoteles LLC | 229,872 | $356.3K | 0.01% | +214,892+1,434.5% | Added |
| Anson Funds Management LP | 157,137 | $243.6K | 0.08% | +157,137 | New |
| Geode Capital Management, LLC | 153,706 | $238.0K | 0.00% | +13,045+9.3% | Added |
| Bridgeway Capital Management, LLC | 132,464 | $205.3K | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 129,635 | $200.9K | 0.05% | +129,635 | New |
| Yale University | 107,278 | $166.3K | 0.45% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 85,000 | $131.8K | 0.05% | +85,000 | New |
| Quadrant Private Wealth Management, LLC | 84,353 | $130.7K | 0.04% | +84,353 | New |
| South Dakota Investment Council | 84,094 | $130.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 59,300 | $91.9K | 0.00% | +38,200+181.0% | Added |
| Tudor Investment Corp Et Al | 39,860 | $62.0K | 0.00% | −2,765−6.5% | Reduced |
| BlackRock Inc. | 39,547 | $61.3K | 0.00% | −2,225,480−98.3% | Reduced |
| Northern Trust Corp | 24,672 | $38.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,084 | $37.0K | 0.00% | −69,798−74.3% | Reduced |
| Water Island Capital LLC | 22,000 | $34.1K | 0.00% | +22,000 | New |
| Jane Street Group, LLC | 14,988 | $23.2K | 0.00% | +14,988 | New |
| Two Sigma Securities, LLC | 10,375 | $16.1K | 0.00% | +10,375 | New |
| Tower Research Capital LLC (TRC) | 5,786 | $9.00K | 0.00% | +5,786 | New |
| UBS Group AG | 4,747 | $7.36K | 0.00% | −883−15.7% | Reduced |
| Compass Wealth Management LLC | 3,665 | $5.68K | 0.00% | +3,665 | New |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,021 | $1.58K | 0.00% | +21+2.1% | Added |
| Wells Fargo & Company | 124 | $192 | 0.00% | +4+3.3% | Added |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −1,522,364−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |