CUSIP 465005106
ISOPLEXIS CORP
32 institutions · $27.8M total · 18,179,530 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Northpond Ventures, LLC | 8,808,531 | $13.7M | 48.45% | 2023-03-31 |
| 2 | PERCEPTIVE ADVISORS LLC | 4,095,498 | $6.3M | 22.52% | 2023-03-31 |
| 3 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,970,000 | $3.1M | 10.83% | 2023-03-31 |
| 4 | NORGES BANK | 629,000 | $1.1M | 3.45% | 2023-12-31 |
| 5 | VANGUARD GROUP INC | 533,362 | $826.7K | 2.93% | 2023-03-31 |
| 6 | MORGAN STANLEY | 442,900 | $686.5K | 2.43% | 2023-03-31 |
| 7 | Crystalline Management Inc. | 278,125 | $431.1K | 1.52% | 2023-03-31 |
| 8 | Ergoteles LLC | 229,872 | $356.3K | 1.26% | 2023-03-31 |
| 9 | Anson Funds Management LP | 157,137 | $243.6K | 0.86% | 2023-03-31 |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,464 | $205.3K | 0.72% | 2023-03-31 |
| 11 | JBF Capital, Inc. | 129,635 | $200.9K | 0.71% | 2023-03-31 |
| 12 | YALE UNIVERSITY | 107,278 | $184.5K | 0.59% | 2023-03-31 |
| 13 | Monaco Asset Management SAM | 85,000 | $131.8K | 0.46% | 2023-03-31 |
| 14 | Quadrant Private Wealth Management, LLC | 84,353 | $130.7K | 0.46% | 2023-03-31 |
| 15 | STATE STREET CORP | 59,300 | $91.9K | 0.32% | 2023-06-30 |
| 16 | BlackRock Inc. | 36,748 | $57.0K | 0.20% | 2023-03-31 |
| 17 | NORTHERN TRUST CORP | 24,672 | $38.2K | 0.13% | 2023-03-31 |
| 18 | BIT Capital GmbH | 10,572 | $36.3K | 0.05% | 2024-12-31 |
| 19 | WATER ISLAND CAPITAL LLC | 22,000 | $34.1K | 0.12% | 2024-09-30 |
| 20 | JANE STREET GROUP, LLC | 14,988 | $23.2K | 0.08% | 2023-03-31 |
| 21 | TWO SIGMA SECURITIES, LLC | 10,375 | $16.1K | 0.05% | 2023-03-31 |
| 22 | UBS Group AG | 4,401 | $6.8K | 0.02% | 2023-03-31 |
| 23 | Compass Wealth Management LLC | 3,665 | $5.7K | 0.02% | 2023-03-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $2.0K | 0.00% | 2023-03-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 1,000 | $1.6K | 0.00% | 2023-03-31 |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 153,706 | $238 | 0.84% | 2023-03-31 |
| 27 | WELLS FARGO & COMPANY/MN | 124 | $192 | 0.00% | 2023-03-31 |
| 28 | South Dakota Investment Council | 84,094 | $130 | 0.46% | 2023-03-31 |
| 29 | TUDOR INVESTMENT CORP ET AL | 39,860 | $62 | 0.21% | 2023-03-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 24,084 | $37 | 0.13% | 2023-03-31 |
| 31 | Tower Research Capital LLC (TRC) | 5,786 | $9 | 0.03% | 2023-03-31 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |