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
ISO is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 124 | $192 | 0.00% | +4+3.3% | Added |
| Bank of America Corp | 1,021 | $1.58K | 0.00% | +21+2.1% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 3,665 | $5.68K | 0.00% | +3,665 | New |
| UBS Group AG | 4,747 | $7.36K | 0.00% | −883−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,786 | $9.00K | 0.00% | +5,786 | New |
| Two Sigma Securities, LLC | 10,375 | $16.1K | 0.00% | +10,375 | New |
| Jane Street Group, LLC | 14,988 | $23.2K | 0.00% | +14,988 | New |
| Water Island Capital LLC | 22,000 | $34.1K | 0.00% | +22,000 | New |
| Millennium Management LLC | 24,084 | $37.0K | 0.00% | −69,798−74.3% | Reduced |
| Northern Trust Corp | 24,672 | $38.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 39,547 | $61.3K | 0.00% | −2,225,480−98.3% | Reduced |
| Tudor Investment Corp Et Al | 39,860 | $62.0K | 0.00% | −2,765−6.5% | Reduced |
| State Street Corp | 59,300 | $91.9K | 0.00% | +38,200+181.0% | Added |
| South Dakota Investment Council | 84,094 | $130.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 84,353 | $130.7K | 0.04% | +84,353 | New |
| Monaco Asset Management SAM | 85,000 | $131.8K | 0.05% | +85,000 | New |
| Yale University | 107,278 | $166.3K | 0.45% | 00.0% | Unchanged |
| JBF Capital, Inc. | 129,635 | $200.9K | 0.05% | +129,635 | New |
| Bridgeway Capital Management, LLC | 132,464 | $205.3K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 153,706 | $238.0K | 0.00% | +13,045+9.3% | Added |
| Anson Funds Management LP | 157,137 | $243.6K | 0.08% | +157,137 | New |
| Ergoteles LLC | 229,872 | $356.3K | 0.01% | +214,892+1,434.5% | Added |
| Crystalline Management Inc. | 278,125 | $431.1K | 0.22% | +278,125 | New |
| Morgan Stanley | 506,708 | $785.4K | 0.00% | +502,473+11,864.8% | Added |
| Vanguard Group Inc | 533,362 | $826.7K | 0.00% | +33,297+6.7% | Added |
| Norges Bank | 629,000 | $975.0K | 0.00% | 00.0% | Unchanged |
| Glenview Capital Management, LLC | 1,970,000 | $3.05M | 0.07% | +1,970,000 | New |
| Perceptive Advisors LLC | 4,095,498 | $6.35M | 0.18% | 00.0% | Unchanged |
| Northpond Ventures, LLC | 8,808,531 | $13.7M | 7.41% | 00.0% | Unchanged |
| 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 |