ABG
ISO

Ally Bridge Group’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Ally Bridge Group’s Portfolio ISO Stock Details ISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,522,364
Closed -$2.62M – 43
2022
Q3 		$2.62M Sell
1,522,364
-127,754
-8% -$315K 1.73% 23
2022
Q2 		$3.56M Hold
1,650,118
– – 3.25% 13
2022
Q1 		$5.66M Sell
1,650,118
-120,000
-7% -$695K 4.2% 11
2021
Q4 		$16.3M Buy
+1,770,118
New +$19.6M 5.69% 4

Other funds holding ISO

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ally Bridge Group's ISO Position: Q4 2022 in Review

Ally Bridge Group sold out of IsoPlexis Corporation Common Stock (ISO) in Q4 2022, closing a stake of 1,522,364 shares — an estimated $2.62M sold.

Ally Bridge Group first reported a position in ISO in Q4 2021 and held it in 4 quarters. The position peaked at $16.3M in Q4 2021. 30 funds tracked by Wall St. Rank hold ISO as of Q4 2022.

  • Ally Bridge Group reported no remaining IsoPlexis Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ally Bridge Group sold 1,522,364 IsoPlexis Corporation Common Stock shares in Q4 2022, an estimated $2.62M.
  • Ally Bridge Group first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 4 quarters.
  • Ally Bridge Group's IsoPlexis Corporation Common Stock position peaked at $16.3M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q4 2022.

Based on Ally Bridge Group's 13F filing for Q4 2022, filed 14 Feb 2023.