Citigroup’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Citigroup’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 Q3	–	Sell	-76	Closed	–	–	6554
2022 Q2	$0	Sell	76 -256	-77%	-$595	﹤0.01%	6842
2022 Q1	$1K	Sell	332 -3,587	-92%	-$20.8K	﹤0.01%	6252
2021 Q4	$36K	Buy	+3,919	New	+$43.5K	﹤0.01%	5218

Other funds holding ISO

Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup's ISO Position: Q3 2022 in Review

Citigroup sold out of IsoPlexis Corporation Common Stock (ISO) in Q3 2022, closing a stake of 76 shares.

Citigroup first reported a position in ISO in Q4 2021 and held it in 3 quarters. The position peaked at $36K in Q4 2021. 22 funds tracked by Wall St. Rank hold ISO as of Q3 2022.

Citigroup reported no remaining IsoPlexis Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Citigroup sold 76 IsoPlexis Corporation Common Stock shares in Q3 2022.
Citigroup first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 3 quarters.
Citigroup's IsoPlexis Corporation Common Stock position peaked at $36K in Q4 2021.
22 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.