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ISO

IsoPlexis Corporation Common Stock

Delisted

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

30 hedge funds and large institutions have $28.3M invested in IsoPlexis Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

36% more funds holding

Funds holding: 2230 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $31.8M → $28.3M (-$3.57M)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NV
1
Northpond Ventures
Maryland
$13.7M
PA
2
Perceptive Advisors
New York
$6.35M
GCM
3
Glenview Capital Management
New York
$3.05M +$2.96M +1,970,000 New
Norges Bank
4
Norges Bank
Norway
$975K
Vanguard Group
5
Vanguard Group
Pennsylvania
$827K +$50K +33,297 +7%
Morgan Stanley
6
Morgan Stanley
New York
$785K +$755K +502,473 +11,865%
CM
7
Crystalline Management
Canada
$431K +$418K +278,125 New
E
8
Ergoteles
New York
$356K +$323K +214,892 +1,435%
AFM
9
Anson Funds Management
Texas
$244K +$236K +157,137 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$238K +$19.6K +13,045 +9%
BCM
11
Bridgeway Capital Management
Texas
$205K
JC
12
JBF Capital
Colorado
$201K +$195K +129,635 New
YU
13
Yale University
Connecticut
$166K
MAM
14
Monaco Asset Management
Monaco
$132K +$128K +85,000 New
QPWM
15
Quadrant Private Wealth Management
Pennsylvania
$131K +$127K +84,353 New
SDIC
16
South Dakota Investment Council
South Dakota
$130K
State Street
17
State Street
Massachusetts
$91.9K +$57.4K +38,200 +181%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$62K -$4.15K -2,765 -6%
BlackRock
19
BlackRock
New York
$61.3K -$3.34M -2,225,480 -98%
Northern Trust
20
Northern Trust
Illinois
$38.2K
Millennium Management
21
Millennium Management
New York
$37K -$105K -69,798 -74%
WIC
22
Water Island Capital
New York
$34.1K +$33K +22,000 New
Jane Street
23
Jane Street
New York
$23.2K +$22.5K +14,988 New
TSS
24
Two Sigma Securities
New York
$16.1K +$15.6K +10,375 New
TRCT
25
Tower Research Capital (TRC)
New York
$9K +$8.69K +5,786 New

ISO Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IsoPlexis Corporation Common Stock (ISO) for Q4 2022, worth a combined $28.3M — down 11% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISO positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $2.96M. The largest seller was BlackRock, cutting an estimated $3.34M.

  • 30 institutional investors held IsoPlexis Corporation Common Stock (ISO) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $28.3M of IsoPlexis Corporation Common Stock stock for Q4 2022, down 11% quarter-over-quarter.
  • 11 funds opened new IsoPlexis Corporation Common Stock positions in Q4 2022 and 2 closed out, a net change of +9 holders.
  • The largest IsoPlexis Corporation Common Stock buyer in Q4 2022 was Glenview Capital Management, an estimated $2.96M added.
  • The largest IsoPlexis Corporation Common Stock seller in Q4 2022 was BlackRock, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2022.