IsoPlexis Corporation Common Stock
ISO was delisted on the 20th of March, 2023.
29 hedge funds and large institutions have $42.3M invested in IsoPlexis Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 17 closing their positions.
33% less funds holding
Funds holding: 43 → 29 (-14)
38% less capital invested
Capital invested by funds: $68.8M → $42.3M (-$26.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$352K |
| 2 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
+$89.1K |
| 3 |
Morgan Stanley
New York
|
+$52.8K |
| 4 |
E
Ergoteles
New York
|
+$44.5K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$400K |
| 2 |
YU
Yale University
New Haven,
Connecticut
|
-$321K |
| 3 |
State Street
Boston,
Massachusetts
|
-$237K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$161K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$127K |
ISO Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IsoPlexis Corporation Common Stock (ISO) for Q2 2022, worth a combined $42.3M — down 38% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ISO and 5 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Millennium Management, adding an estimated $352K. The largest seller was BlackRock, cutting an estimated $400K.
- 29 institutional investors held IsoPlexis Corporation Common Stock (ISO) as of Q2 2022, down from 43 in Q1 2022.
- Funds reported $42.3M of IsoPlexis Corporation Common Stock stock for Q2 2022, down 38% quarter-over-quarter.
- 5 funds opened new IsoPlexis Corporation Common Stock positions in Q2 2022 and 17 closed out, a net change of -12 holders.
- The largest IsoPlexis Corporation Common Stock buyer in Q2 2022 was Millennium Management, an estimated $352K added.
- The largest IsoPlexis Corporation Common Stock seller in Q2 2022 was BlackRock, an estimated $400K sold.
Based on aggregated 13F filings for Q2 2022.