Purchases and Sales Made in Q1 2022 in Iso Plexis Corp (ISO)
This table provides information about the institutional ownership of Iso Plexis Corp (ISO) during Q1 2022. The information is specifically focused on institutions that hold shares of IsoPlexis Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
84.1KNew |
$288K - $847K
|
84.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
60K+ 95.42% |
$206K - $604K
|
123K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.9K+ 32.32% |
$130K - $382K
|
155K
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.1K+ 10.59% |
$110K - $323K
|
335K
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.9KNew |
$103K - $301K
|
29.9K
$0
|
|
|
May 12, 2022
Q1 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
20K+ 180.95% |
$68.6K - $201K
|
31.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.4KNew |
$35.8K - $105K
|
10.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
8.06K+ 440.92% |
$27.6K - $81.2K
|
9.89K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.72KNew |
$23.1K - $67.7K
|
6.72K
$0
|
|
|
May 16, 2022
Q1 2022
|
Northpond Ventures, LLC
|
BUY
|
- |
3.26K+ 0.04% |
$11.2K - $32.8K
|
8.81M
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.5K+ 125.31% |
$5.15K - $15.1K
|
2.7K
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.27KNew |
$4.36K - $12.8K
|
1.27K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
491+ 18.7% |
$1.68K - $4.94K
|
3.12K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
303+ 5.06% |
$1.04K - $3.05K
|
6.29K
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
83+ 0.85% |
$285 - $836
|
9.83K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-257- 0.01% |
$882 - $2.59K
|
2.46M
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-294- 6.58% |
$1.01K - $2.96K
|
4.18K
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-540- 10.57% |
$1.85K - $5.44K
|
4.57K
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.03KClosed |
$3.55K - $10.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.3K- 71.52% |
$4.45K - $13.1K
|
517
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.34K- 37.96% |
$4.61K - $13.5K
|
2.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.35K- 1.92% |
$4.61K - $13.5K
|
68.7K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.69K- 30.0% |
$5.8K - $17K
|
3.94K
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 51.87% |
$8.24K - $24.2K
|
2.23K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.35K- 64.63% |
$11.5K - $33.7K
|
1.83K
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.59K- 91.53% |
$12.3K - $36.1K
|
332
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.7KClosed |
$33.3K - $97.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.9KClosed |
$44.4K - $130K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20KClosed |
$68.6K - $201K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.7K- 87.93% |
$77.9K - $229K
|
3.12K
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-29.7KClosed |
$102K - $299K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-34.6K- 37.93% |
$119K - $349K
|
56.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.4K- 74.63% |
$135K - $397K
|
13.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-87.9K- 17.76% |
$302K - $885K
|
407K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-120K- 6.78% |
$412K - $1.21M
|
1.65M
$0
|
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-122KClosed |
$420K - $1.23M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-733KClosed |
$2.51M - $7.38M
|
0
$0
|