SCM
ISO

Sio Capital Management’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Sio Capital Management’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
-407,102
Closed -$879K – 63
2022
Q2 		$879K Hold
407,102
– – 0.33% 44
2022
Q1 		$1.4M Sell
407,102
-87,910
-18% -$509K 0.46% 43
2021
Q4 		$4.55M Buy
+495,012
New +$5.49M 1.37% 20

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

Sio Capital Management's ISO Position: Q3 2022 in Review

Sio Capital Management sold out of IsoPlexis Corporation Common Stock (ISO) in Q3 2022, closing a stake of 407,102 shares — an estimated $879K sold.

Sio Capital Management first reported a position in ISO in Q4 2021 and held it in 3 quarters. The position peaked at $4.55M in Q4 2021. 22 funds tracked by Wall St. Rank hold ISO as of Q3 2022.

  • Sio Capital Management reported no remaining IsoPlexis Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Sio Capital Management sold 407,102 IsoPlexis Corporation Common Stock shares in Q3 2022, an estimated $879K.
  • Sio Capital Management first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 3 quarters.
  • Sio Capital Management's IsoPlexis Corporation Common Stock position peaked at $4.55M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q3 2022.

Based on Sio Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.