IFO
ISO

Intrepid Family Office’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Intrepid Family Office’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
-6,100
Closed -$13K – 25
2022
Q2 		$13K Sell
6,100
-3,788
-38% -$8.81K 0.03% 22
2022
Q1 		$34K Buy
9,888
+8,060
+441% +$46.7K 0.06% 31
2021
Q4 		$17K Buy
+1,828
New +$20.3K 0.02% 40

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
BlackRock
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
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Intrepid Family Office's ISO Position: Q3 2022 in Review

Intrepid Family Office sold out of IsoPlexis Corporation Common Stock (ISO) in Q3 2022, closing a stake of 6,100 shares — an estimated $13K sold.

Intrepid Family Office first reported a position in ISO in Q4 2021 and held it in 3 quarters. The position peaked at $34K in Q1 2022. 22 funds tracked by Wall St. Rank hold ISO as of Q3 2022.

  • Intrepid Family Office reported no remaining IsoPlexis Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Intrepid Family Office sold 6,100 IsoPlexis Corporation Common Stock shares in Q3 2022, an estimated $13K.
  • Intrepid Family Office first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 3 quarters.
  • Intrepid Family Office's IsoPlexis Corporation Common Stock position peaked at $34K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q3 2022.

Based on Intrepid Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.