ISOPLEXIS CORP
COM · CUSIP 465005106
31
institutional holders
+8 vs Q3 2022
18.2m
shares reported held*
$28.3mreported value*
8 new
7 added
4 reduced
2 sold out
net sold ≈ $968.1k (-624.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.55.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 31 |
Biggest buyers
| GLENVIEW CAPITAL MANAGEMENT, LLC | New | +2.0m |
| MORGAN STANLEY | Added | +502.5k |
| Ergoteles LLC | Added | +214.9k |
| Anson Funds Management LP | New | +157.1k |
| JBF Capital, Inc. | New | +129.6k |
| Monaco Asset Management SAM | New | +85.0k |
| STATE STREET CORP | Added | +38.2k |
| VANGUARD GROUP INC | Added | +33.3k |
| WATER ISLAND CAPITAL LLC | New | +22.0k |
| JANE STREET GROUP, LLC | New | +15.0k |
Biggest sellers
| BlackRock Inc. | Reduced | -2.2m |
| Ally Bridge Group (NY) LLC | Sold out | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -69.8k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -2.8k |
| UBS Group AG | Reduced | -883 |
| ROYAL BANK OF CANADA | Sold out | -104 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Northpond Ventures, LLC 7.41% of their portfolio | 8.8m $13.7m | Unchanged |
| PERCEPTIVE ADVISORS LLC 0.18% of their portfolio | 4.1m $6.3m | Unchanged |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 2.0m $3.1m | New |
| NORGES BANK 0.00% of their portfolio | 629.0k $975.0k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 533.4k $826.7k | Added +33.3k |
| MORGAN STANLEY 0.00% of their portfolio | 506.7k $785.4k | Added +502.5k |
| Crystalline Management Inc. 0.22% of their portfolio | 278.1k $431.1k | First filing |
| Ergoteles LLC 0.01% of their portfolio | 229.9k $356.3k | Added +214.9k |
| Anson Funds Management LP 0.06% of their portfolio | 157.1k $243.6k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 153.7k $238.0k | Added +13.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 132.5k $205.3k | Unchanged |
| JBF Capital, Inc. 0.05% of their portfolio | 129.6k $200.9k | New |
| YALE UNIVERSITY 0.45% of their portfolio | 107.3k $166.3k | Unchanged |
| Monaco Asset Management SAM 0.05% of their portfolio | 85.0k $131.8k | New |
| Quadrant Private Wealth Management, LLC 0.04% of their portfolio | 84.4k $130.7k | First filing |
| South Dakota Investment Council 0.00% of their portfolio | 84.1k $130.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 59.3k $91.9k | Added +38.2k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 39.9k $62.0k | Reduced -2.8k |
| BlackRock Inc. 0.00% of their portfolio | 39.5k $61.3k | Reduced -2.2m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 24.7k $38.2k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 24.1k $37.0k | Reduced -69.8k |
| WATER ISLAND CAPITAL LLC 0.00% of their portfolio | 22.0k $34.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.0k $23.2k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 10.4k $16.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.8k $9.0k | New |
| UBS Group AG 0.00% of their portfolio | 4.7k $7.4k | Reduced -883 |
| Compass Wealth Management LLC 0.00% of their portfolio | 3.7k $5.7k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $1.6k | Added +21 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $2.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 124 $192 | Added +4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |