IsoPlexis Corp (ISO) Ownership

1.28 ↑0.02 (1.59%)

As of January 27, 2023, 3:54pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Northpond Ventures, LLC	22.257%	0.000%	8,808,531	0	2022-09-30
Perceptive Advisors LLC	10.348%	0.000%	4,095,498	0	2022-09-30
BlackRock Inc	5.723%	-0.867%	2,265,027	-19,800	2022-09-30
Ally Bridge Group (NY) LLC	3.847%	-7.742%	1,522,364	-127,754	2022-09-30
Vanguard Group Inc	1.264%	61.617%	500,065	190,652	2022-09-30
Geode Capital Management, LLC	0.355%	63.089%	140,661	54,413	2022-09-30
Bridgeway Capital Management, LLC	0.335%	658.497%	132,464	115,000	2022-09-30
Millennium Management LLC	0.237%	-85.459%	93,882	-551,753	2022-09-30
South Dakota Investment Council	0.213%	0.000%	84,094	0	2022-09-30
Tudor Investment Corp Et AL	0.108%	-7.536%	42,625	-3,474	2022-09-30
Northern Trust Corp	0.062%	72.279%	24,672	10,351	2022-09-30
State Street Corporation	0.053%	0.000%	21,100	0	2022-09-30
Ergoteles LLC	0.038%	-21.653%	14,980	-4,140	2022-09-30
Corient Capital Partners, LLC	0.030%	0.000%	11,786	0	2022-09-30
UBS Group AG	0.014%	429.633%	5,630	4,567	2022-09-30
Morgan Stanley - Brokerage Accounts	0.011%	-83.605%	4,235	-21,596	2022-09-30
Bank of America Corp	0.003%	0.000%	1,000	1,000	2022-09-30
Advisor Group Holdings, Inc.	0.003%	-27.902%	1,000	-387	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Northpond Ventures, LLC	22.257%	0.000%	8,808,531	0	2022-09-30
Perceptive Advisors LLC	10.348%	0.000%	4,095,498	0	2022-09-30
BlackRock Inc	5.723%	-0.867%	2,265,027	-19,800	2022-09-30
Ally Bridge Group (NY) LLC	3.847%	-7.742%	1,522,364	-127,754	2022-09-30
Vanguard Group Inc	1.264%	61.617%	500,065	190,652	2022-09-30
Sio Capital Management, LLC	1.030%	0.000%	407,102	0	2022-06-30
RTW INVESTMENTS, LLC	0.923%	0.000%	365,000	0	2022-06-30
Geode Capital Management, LLC	0.355%	63.089%	140,661	54,413	2022-09-30
Bridgeway Capital Management, LLC	0.335%	658.497%	132,464	115,000	2022-09-30
Millennium Management LLC	0.237%	-85.459%	93,882	-551,753	2022-09-30
South Dakota Investment Council	0.213%	0.000%	84,094	0	2022-09-30
Quadrant Private Wealth Management, LLC	0.175%	123.338%	69,353	38,300	2022-06-30
Tudor Investment Corp Et AL	0.108%	-7.536%	42,625	-3,474	2022-09-30
Northern Trust Corp	0.062%	72.279%	24,672	10,351	2022-09-30
State Street Corporation	0.053%	0.000%	21,100	0	2022-09-30
Ergoteles LLC	0.038%	-21.653%	14,980	-4,140	2022-09-30
Corient Capital Partners, LLC	0.030%	0.000%	11,786	0	2022-09-30
UBS Group AG	0.014%	429.633%	5,630	4,567	2022-09-30
Barclays PLC	0.014%	-20.324%	5,355	-1,366	2022-06-30
Morgan Stanley - Brokerage Accounts	0.011%	-83.605%	4,235	-21,596	2022-09-30
Bank of America Corp	0.003%	0.000%	1,000	1,000	2022-09-30
Advisor Group Holdings, Inc.	0.003%	-27.902%	1,000	-387	2022-09-30
FMR Inc	0.002%	146.502%	599	356	2022-06-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St US Extended Mkt Indx NL Cl C	0.009%	0.000%	3,500	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Health Sciences Trust II	3.970%	0.000%	1,601,113	0	2022-11-30
BlackRock Health Sciences Opps Inv A	1.376%	0.000%	554,988	0	2022-11-30
Vanguard Total Stock Mkt Idx Inv	1.114%	0.000%	449,112	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.114%	74.402%	449,112	191,597	2022-09-30
Bridgeway Ultra-Small Company Market	0.329%	658.497%	132,464	115,000	2022-09-30
Fidelity® Extended Market Index	0.226%	0.000%	91,127	0	2022-11-30
Vanguard Extended Market Index Investor	0.141%	0.000%	56,680	0	2022-11-30
iShares Micro-Cap ETF	0.091%	0.000%	36,748	0	2022-12-30
BlackRock Health Sciences	0.075%	0.000%	30,336	0	2022-06-30
Pacific Select Health Sciences I	0.059%	0.000%	23,831	0	2022-11-30
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	21,237	0	2022-11-30
NT Ext Equity Mkt Idx Fd - L	0.040%	178.527%	16,149	10,351	2022-09-30
Northern Trust Extended Eq Market Idx	0.040%	178.527%	16,149	10,351	2022-09-30
Thrivent Partner Healthcare	0.038%	0.000%	15,485	0	2022-09-30
Fidelity® Total Market Index	0.032%	0.000%	12,886	0	2022-11-30
Fidelity® Series Total Market Index	0.026%	0.000%	10,417	0	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.021%	0.000%	8,523	0	2022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.017%	1.357%	6,873	92	2022-09-30
Spartan Total Market Index Pool E	0.009%	0.000%	3,710	0	2022-11-30
SSgA U.S. Extended Market Index Class I	0.009%	0.000%	3,500	0	2022-09-30
State St US Extended Mkt Indx NL Cl C	0.009%	0.000%	3,500	0	2022-12-31