ISOPLEXIS CORP (ISO)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
25
Reporting holders
$27.8M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Northpond Ventures, LLC | $13.7M | 8,808,531 | 7.41% | 5q | HELD |
| PERCEPTIVE ADVISORS LLC | $6.3M | 4,095,498 | 0.18% | 5q | HELD |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $3.1M | 1,970,000 | 0.07% | new | NEW |
| NORGES BANK | $975.0K | 629,000 | 0.00% | 5q | HELD |
| VANGUARD GROUP INC | $826.7K | 533,362 | 0.00% | 5q | +6.7%+$51.6K |
| MORGAN STANLEY | $785.4K | 506,708 | 0.00% | 5q | +12711.8%+$779.3K |
| Crystalline Management Inc. | $431.1K | 278,125 | 0.22% | new | FIRST |
| Ergoteles LLC | $356.3K | 229,872 | 0.01% | 3q | +1434.5%+$333.1K |
| Anson Funds Management LP | $243.6K | 157,137 | 0.04% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $205.3K | 132,464 | 0.01% | 3q | HELD |
| JBF Capital, Inc. | $200.9K | 129,635 | 0.05% | new | NEW |
| YALE UNIVERSITY | $166.3K | 107,278 | 0.45% | 2q | HELD |
| Monaco Asset Management SAM | $131.8K | 85,000 | 0.04% | new | NEW |
| Quadrant Private Wealth Management, LLC | $130.7K | 84,353 | 0.04% | 4q | +21.6%+$23.2K |
| STATE STREET CORP | $91.9K | 59,300 | 0.00% | 5q | +181.0%+$59.2K |
| BlackRock Inc. | $61.3K | 39,547 | 0.00% | 5q | -98.3%-$3.4M |
| NORTHERN TRUST CORP | $38.2K | 24,672 | 0.00% | 5q | HELD |
| WATER ISLAND CAPITAL LLC | $34.1K | 22,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $23.2K | 14,988 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $16.1K | 10,375 | 0.00% | new | NEW |
| UBS Group AG | $7.4K | 4,747 | 0.00% | 5q | -15.7%-$1.4K |
| Compass Wealth Management LLC | $5.7K | 3,665 | 0.00% | new | FIRST |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 1,000 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.6K | 1,021 | 0.00% | 2q | +2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $238 | 153,706 | 0.00% | 5q | +9.3% |
| WELLS FARGO & COMPANY/MN | $192 | 124 | 0.00% | new | NEW |
| South Dakota Investment Council | $130 | 84,094 | 0.00% | 4q | HELD |
| TUDOR INVESTMENT CORP ET AL | $62 | 39,860 | 0.00% | 5q | -6.5% |
| MILLENNIUM MANAGEMENT LLC | $37 | 24,084 | 0.00% | 5q | -74.3% |
| Tower Research Capital LLC (TRC) | $9 | 5,786 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 25 | $27.8M | 17,928,402 | 8 | 6 | 2 | 0.0% |
| Q3 2022 | 19 | $31.6M | 18,398,334 | 1 | 5 | 7 | 0.0% |
| Q2 2022 | 24 | $42.3M | 19,604,961 | 4 | 4 | 9 | 0.0% |
| Q1 2022 | 43 | $68.8M | 20,062,849 | 8 | 9 | 16 | 0.0% |
| Q4 2021 | 41 | $227.5M | 24,753,133 | 39 | 0 | 0 | 0.0% |