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ISO

IsoPlexis Corporation Common Stock

Delisted

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

22 hedge funds and large institutions have $31.8M invested in IsoPlexis Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

24% less funds holding

Funds holding: 2922 (-7)

25% less capital invested

Capital invested by funds: $42.3M → $31.8M (-$10.5M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
7
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$15.2M
PA
2
Perceptive Advisors
New York
$7.04M
BlackRock
3
BlackRock
New York
$3.9M -$48.8K -19,800 -0.9%
ABG
4
Ally Bridge Group
New York
$2.62M -$315K -127,754 -8%
Norges Bank
5
Norges Bank
Norway
$1.08M
Vanguard Group
6
Vanguard Group
Pennsylvania
$860K +$470K +190,652 +62%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$241K +$134K +54,413 +63%
BCM
8
Bridgeway Capital Management
Texas
$228K +$284K +115,000 +658%
YU
9
Yale University
Connecticut
$185K +$265K +107,278 New
Millennium Management
10
Millennium Management
New York
$161K -$1.36M -551,753 -85%
SDIC
11
South Dakota Investment Council
South Dakota
$145K
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$73K -$8.56K -3,474 -8%
Northern Trust
13
Northern Trust
Illinois
$42K +$25.5K +10,351 +72%
State Street
14
State Street
Massachusetts
$36K
E
15
Ergoteles
New York
$26K -$10.2K -4,140 -22%
CCP
16
Corient Capital Partners
California
$25K
UBS Group
17
UBS Group
Switzerland
$10K +$11.3K +4,567 +430%
Morgan Stanley
18
Morgan Stanley
New York
$7K -$53.2K -21,596 -84%
Osaic Holdings
19
Osaic Holdings
Arizona
$2K -$954 -387 -28%
Bank of America
20
Bank of America
North Carolina
$2K +$2.46K +999 +99,900%
SCM
21
Sio Capital Management
New York
-$879K -407,102 Closed
RI
22
RTW Investments
New York
-$788K -365,000 Closed
IFO
23
Intrepid Family Office
Florida
-$13K -6,100 Closed
Barclays
24
Barclays
United Kingdom
-$12K -5,355 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$1K -599 Closed

ISO Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IsoPlexis Corporation Common Stock (ISO) for Q3 2022, worth a combined $31.8M — down 25% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISO and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $470K. The largest seller was Millennium Management, cutting an estimated $1.36M.

  • 22 institutional investors held IsoPlexis Corporation Common Stock (ISO) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $31.8M of IsoPlexis Corporation Common Stock stock for Q3 2022, down 25% quarter-over-quarter.
  • 2 funds opened new IsoPlexis Corporation Common Stock positions in Q3 2022 and 8 closed out, a net change of -6 holders.
  • The largest IsoPlexis Corporation Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $470K added.
  • The largest IsoPlexis Corporation Common Stock seller in Q3 2022 was Millennium Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2022.