IsoPlexis Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
NORTHPOND VENTURES, LLC | 02/01/2023 | 8.81 M | $13.65 M | 0.00% | 22.40% |
PERCEPTIVE ADVISORS LLC | 02/14/2023 | 4.10 M | $6.35 M | 0.00% | 10.42% |
GLENVIEW CAPITAL MANAGEMENT, LLC | 02/14/2023 | 1.97 M | $3.05 M | 100.00% | 5.01% |
NORGES BANK | 02/14/2023 | 629,000 | $974,950 | 0.00% | 1.60% |
VANGUARD GROUP INC | 02/10/2023 | 533,362 | $826,711 | 6.66% | 1.36% |
MORGAN STANLEY | 02/14/2023 | 506,708 | $785,397 | 11,864.77% | 1.29% |
CRYSTALLINE MANAGEMENT INC. | 03/13/2023 | 278,125 | $431,094 | 100.00% | 0.71% |
ERGOTELES LLC | 02/14/2023 | 229,872 | $356,302 | 1,434.53% | 0.58% |
ANSON FUNDS MANAGEMENT LP | 02/13/2023 | 157,137 | $243,562 | 100.00% | 0.40% |
GEODE CAPITAL MANAGEMENT, LLC | 02/13/2023 | 153,706 | $238,000 | 9.27% | 0.39% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2023 | 132,464 | $205,319 | 0.00% | 0.34% |
JBF CAPITAL, INC. | 02/08/2023 | 129,635 | $200,934 | 100.00% | 0.33% |
YALE UNIVERSITY | 03/22/2023 | 107,278 | $166,281 | 0.00% | 0.27% |
MONACO ASSET MANAGEMENT SAM | 02/03/2023 | 85,000 | $131,750 | 100.00% | 0.22% |
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 02/14/2023 | 84,353 | $130,747 | 100.00% | 0.21% |
SOUTH DAKOTA INVESTMENT COUNCIL | 02/07/2023 | 84,094 | $130,000 | 0.00% | 0.21% |
STATE STREET CORP | 05/15/2023 | 59,300 | $91,915 | 181.04% | 0.15% |
TUDOR INVESTMENT CORP ET AL | 02/14/2023 | 39,860 | $62,000 | -6.49% | 0.10% |
BLACKROCK INC. | 02/13/2023 | 39,547 | $61,298 | -98.25% | 0.10% |
NORTHERN TRUST CORP | 02/13/2023 | 24,672 | $38,242 | 0.00% | 0.06% |
MILLENNIUM MANAGEMENT LLC | 02/14/2023 | 24,084 | $37,000 | -74.35% | 0.06% |
WATER ISLAND CAPITAL LLC | 11/14/2024 | 22,000 | $34,100 | 100.00% | 0.06% |
JANE STREET GROUP, LLC | 02/15/2023 | 14,988 | $23,231 | 100.00% | 0.04% |
TWO SIGMA SECURITIES, LLC | 02/14/2023 | 10,375 | $16,081 | 100.00% | 0.03% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/10/2023 | 5,786 | $9,000 | 100.00% | 0.01% |
UBS GROUP AG | 02/08/2023 | 4,747 | $7,358 | -15.68% | 0.01% |
COMPASS WEALTH MANAGEMENT LLC | 02/17/2023 | 3,665 | $5,681 | 100.00% | 0.01% |
BANK OF AMERICA CORP /DE/ | 02/10/2023 | 1,021 | $1,583 | 2.10% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/10/2023 | 1,000 | $2,000 | 0.00% | 0.00% |
WELLS FARGO & COMPANY/MN | 02/13/2023 | 124 | $192 | 100.00% | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 01/30/2023 | 0 | $0 | 0.00% | 0.00% |
ROYAL BANK OF CANADA | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
ALLY BRIDGE GROUP (NY) LLC | 02/14/2023 | 0 | $0 | -100.00% | 0.00% |
IsoPlexis Corporation institutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of IsoPlexis Corporation. The most heavily invested institutionals were:
Corient Capital Partners, LLC: 11,786
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 49,416
Amalgamated Financial Corp.: 1,271
46.38% of IsoPlexis Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 62,473 shares in the last 24 months. This purchase volume represents approximately $47,479 in transactions.