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ISO

IsoPlexis Corporation Common Stock

Delisted

ISO was delisted on the 20th of March, 2023.

43 hedge funds and large institutions have $68.8M invested in IsoPlexis Corporation Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

64% less capital invested

Capital invested by funds: $190M → $68.8M (-$121M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$30.2M +$18.9K +3,259 +0%
PA
2
Perceptive Advisors
New York
$14M
BlackRock
3
BlackRock
New York
$8.43M -$1.49K -257 -0%
ABG
4
Ally Bridge Group
New York
$5.66M -$695K -120,000 -7%
Norges Bank
5
Norges Bank
Norway
$2.16M -$602K -104,000 -14%
Millennium Management
6
Millennium Management
New York
$1.7M -$1.8M -310,124 -39%
SCM
7
Sio Capital Management
New York
$1.4M -$509K -87,910 -18%
RI
8
RTW Investments
New York
$1.25M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.15M +$186K +32,114 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$532K +$220K +37,946 +32%
State Street
11
State Street
Massachusetts
$421K +$347K +59,966 +95%
YU
12
Yale University
Connecticut
$321K
SDIC
13
South Dakota Investment Council
South Dakota
$288K +$487K +84,094 New
Northern Trust
14
Northern Trust
Illinois
$236K -$7.79K -1,345 -2%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$194K -$200K -34,612 -38%
PPA
16
Parametric Portfolio Associates
Washington
$169K +$286K +49,416 New
QPWM
17
Quadrant Private Wealth Management
Pennsylvania
$107K +$116K +20,000 +181%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$103K +$173K +29,935 New
Charles Schwab
19
Charles Schwab
California
$63K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$46K -$228K -39,437 -75%
N
21
Nuveen
North Carolina
$44K
BC
22
BIT Capital
Germany
$36.3K +$61.2K +10,572 New
Renaissance Technologies
23
Renaissance Technologies
New York
$36K +$60.5K +10,444 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$34K +$480 +83 +0.9%
IFO
25
Intrepid Family Office
Florida
$34K +$46.7K +8,060 +441%

ISO Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IsoPlexis Corporation Common Stock (ISO) for Q1 2022, worth a combined $68.8M — down 64% from $190M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISO positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was South Dakota Investment Council, opening a new position worth an estimated $487K. The largest seller was Millennium Management, cutting an estimated $1.8M.

  • 43 institutional investors held IsoPlexis Corporation Common Stock (ISO) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $68.8M of IsoPlexis Corporation Common Stock stock for Q1 2022, down 64% quarter-over-quarter.
  • 9 funds opened new IsoPlexis Corporation Common Stock positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest IsoPlexis Corporation Common Stock buyer in Q1 2022 was South Dakota Investment Council, an estimated $487K added.
  • The largest IsoPlexis Corporation Common Stock seller in Q1 2022 was Millennium Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2022.