IsoPlexis Corp (ISO) Ownership

1.28 ↑0.02 (1.59%)
As of January 27, 2023, 3:54pm EST.

Institutional Ownership

Northpond Ventures, LLC is the biggest individual institutional holder of IsoPlexis Corp (ISO), owning a total of 8.8 million shares. Combined, the top 23 institutional holders of ISO own 47.04% of the company with a total of 18.6 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of ISO by 353 thousand shares. 6 institutions bought 375,983 total additional shares and increased their ownership by an average of 214.19%. However 7 institutions sold 728,904 total shares and decreased their ownership by an average of 33.54%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of IsoPlexis Corp decreased by a net total of -352,921 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Northpond Ventures, LLC22.257%0.000%8,808,53102022-09-30
Perceptive Advisors LLC10.348%0.000%4,095,49802022-09-30
BlackRock Inc5.723%-0.867%2,265,027-19,8002022-09-30
Ally Bridge Group (NY) LLC3.847%-7.742%1,522,364-127,7542022-09-30
Vanguard Group Inc1.264%61.617%500,065190,6522022-09-30
Geode Capital Management, LLC0.355%63.089%140,66154,4132022-09-30
Bridgeway Capital Management, LLC0.335%658.497%132,464115,0002022-09-30
Millennium Management LLC0.237%-85.459%93,882-551,7532022-09-30
South Dakota Investment Council0.213%0.000%84,09402022-09-30
Tudor Investment Corp Et AL0.108%-7.536%42,625-3,4742022-09-30
Northern Trust Corp0.062%72.279%24,67210,3512022-09-30
State Street Corporation0.053%0.000%21,10002022-09-30
Ergoteles LLC0.038%-21.653%14,980-4,1402022-09-30
Corient Capital Partners, LLC0.030%0.000%11,78602022-09-30
UBS Group AG0.014%429.633%5,6304,5672022-09-30
Morgan Stanley - Brokerage Accounts0.011%-83.605%4,235-21,5962022-09-30
Bank of America Corp0.003%0.000%1,0001,0002022-09-30
Advisor Group Holdings, Inc.0.003%-27.902%1,000-3872022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Northpond Ventures, LLC22.257%0.000%8,808,53102022-09-30
Perceptive Advisors LLC10.348%0.000%4,095,49802022-09-30
BlackRock Inc5.723%-0.867%2,265,027-19,8002022-09-30
Ally Bridge Group (NY) LLC3.847%-7.742%1,522,364-127,7542022-09-30
Vanguard Group Inc1.264%61.617%500,065190,6522022-09-30
Sio Capital Management, LLC1.030%0.000%407,10202022-06-30
RTW INVESTMENTS, LLC0.923%0.000%365,00002022-06-30
Geode Capital Management, LLC0.355%63.089%140,66154,4132022-09-30
Bridgeway Capital Management, LLC0.335%658.497%132,464115,0002022-09-30
Millennium Management LLC0.237%-85.459%93,882-551,7532022-09-30
South Dakota Investment Council0.213%0.000%84,09402022-09-30
Quadrant Private Wealth Management, LLC0.175%123.338%69,35338,3002022-06-30
Tudor Investment Corp Et AL0.108%-7.536%42,625-3,4742022-09-30
Northern Trust Corp0.062%72.279%24,67210,3512022-09-30
State Street Corporation0.053%0.000%21,10002022-09-30
Ergoteles LLC0.038%-21.653%14,980-4,1402022-09-30
Corient Capital Partners, LLC0.030%0.000%11,78602022-09-30
UBS Group AG0.014%429.633%5,6304,5672022-09-30
Barclays PLC0.014%-20.324%5,355-1,3662022-06-30
Morgan Stanley - Brokerage Accounts0.011%-83.605%4,235-21,5962022-09-30
Bank of America Corp0.003%0.000%1,0001,0002022-09-30
Advisor Group Holdings, Inc.0.003%-27.902%1,000-3872022-09-30
FMR Inc0.002%146.502%5993562022-06-30

Mutual Fund Ownership

BlackRock Health Sciences Trust II is the biggest individual fund holder of IsoPlexis Corp (ISO), owning a total of 1.6 million shares. Combined, the top 21 mutual fund holders of ISO own 8.79% of the company with a total of 3.5 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders not made any changes to their ownership of ISO. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding IsoPlexis Corp stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
State St US Extended Mkt Indx NL Cl C0.009%0.000%3,50002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Health Sciences Trust II3.970%0.000%1,601,11302022-11-30
BlackRock Health Sciences Opps Inv A1.376%0.000%554,98802022-11-30
Vanguard Total Stock Mkt Idx Inv1.114%0.000%449,11202022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr1.114%74.402%449,112191,5972022-09-30
Bridgeway Ultra-Small Company Market0.329%658.497%132,464115,0002022-09-30
Fidelity® Extended Market Index0.226%0.000%91,12702022-11-30
Vanguard Extended Market Index Investor0.141%0.000%56,68002022-11-30
iShares Micro-Cap ETF0.091%0.000%36,74802022-12-30
BlackRock Health Sciences0.075%0.000%30,33602022-06-30
Pacific Select Health Sciences I0.059%0.000%23,83102022-11-30
Fidelity® NASDAQ Composite Index®0.053%0.000%21,23702022-11-30
NT Ext Equity Mkt Idx Fd - L0.040%178.527%16,14910,3512022-09-30
Northern Trust Extended Eq Market Idx0.040%178.527%16,14910,3512022-09-30
Thrivent Partner Healthcare0.038%0.000%15,48502022-09-30
Fidelity® Total Market Index0.032%0.000%12,88602022-11-30
Fidelity® Series Total Market Index0.026%0.000%10,41702022-11-30
NT Ext Equity Mkt Idx Fd - NL0.021%0.000%8,52302022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.017%1.357%6,873922022-09-30
Spartan Total Market Index Pool E0.009%0.000%3,71002022-11-30
SSgA U.S. Extended Market Index Class I0.009%0.000%3,50002022-09-30
State St US Extended Mkt Indx NL Cl C0.009%0.000%3,50002022-12-31

Discussions

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unknownable

$ISO today feels different to the moon

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bredjohnson

$ISO I blocked some bears and I liked it!

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