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.
Q4 2022 vs. Q3 2022
How the institutions holding IsoPlexis Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 22 | 1 | 30 | +9 |
| Shares | 18.5M | 11.8K | 18.2M | −258.4K (−1.4%) |
| Value | $31.8M | $25.0K | $28.3M | −$3.54M (−11.1%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held IsoPlexis Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Glenview Capital Management, LLC | 1,970,000 | $3.05M | 0.07% |
| Crystalline Management Inc. | 278,125 | $431.1K | 0.22% |
| Anson Funds Management LP | 157,137 | $243.6K | 0.08% |
| JBF Capital, Inc. | 129,635 | $200.9K | 0.05% |
| Monaco Asset Management SAM | 85,000 | $131.8K | 0.05% |
| Quadrant Private Wealth Management, LLC | 84,353 | $130.7K | 0.04% |
| Water Island Capital LLC | 22,000 | $34.1K | 0.00% |
| Jane Street Group, LLC | 14,988 | $23.2K | 0.00% |
| Two Sigma Securities, LLC | 10,375 | $16.1K | 0.00% |
| Tower Research Capital LLC (TRC) | 5,786 | $9.00K | 0.00% |
| Compass Wealth Management LLC | 3,665 | $5.68K | 0.00% |
Sold out (2)
Institutions that held IsoPlexis Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Ally Bridge Group (NY) LLC | 1,522,364 | $2.62M |
| Royal Bank of Canada | 104 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held IsoPlexis Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Corient Capital Partners, LLC | 11,786 | $25.0K |