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, Q1 2023
Institutional positions in IsoPlexis Corp as of Mar 31, 2023. 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
ISO is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −30 vs. Q4 2022
- Shares held
- 0
- −18.2M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$28.3M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 30
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding IsoPlexis Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | 0 | $0 | 0.00% | −8,808,531−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −4,095,498−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,970,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −629,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −533,362−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −506,708−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −278,125−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −229,872−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −157,137−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −153,706−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −132,464−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −129,635−100.0% | Sold out |
| Yale University | 0 | $0 | 0.00% | −107,278−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −84,353−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −84,094−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,860−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −39,547−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,084−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,988−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,747−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −124−100.0% | Sold out |