ISOPLEXIS CORP (ISO)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
29
Reporting holders
$28.1M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| YALE UNIVERSITY | $166.3M | 107,278? | 81.76% | 2q | |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | $238.0K | 153,706 | 0.00% | 5q | +9.3%+$20.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $205.3K | 132,464 | 0.01% | 3q | HELD |
| JBF Capital, Inc. | $200.9K | 129,635 | 0.05% | new | NEW |
| 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 |
| South Dakota Investment Council | $130.0K | 84,094 | 0.00% | 4q | HELD |
| STATE STREET CORP | $91.9K | 59,300 | 0.00% | 5q | +181.0%+$59.2K |
| TUDOR INVESTMENT CORP ET AL | $62.0K | 39,860 | 0.00% | 5q | -6.5%-$4.3K |
| BlackRock Inc. | $61.3K | 39,547 | 0.00% | 5q | -98.3%-$3.4M |
| NORTHERN TRUST CORP | $38.2K | 24,672 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $37.0K | 24,084 | 0.00% | 5q | -74.3%-$107.2K |
| 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 |
| Tower Research Capital LLC (TRC) | $9.0K | 5,786 | 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% |
| WELLS FARGO & COMPANY/MN | $192 | 124 | 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 | 29 | $28.1M | 18,128,654 | 9 | 7 | 4 | 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% |