Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
IsoRay, Inc. (ISR)  
$1.35 0.21 (13.46%) as of 4:30 Wed 5/29


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    0
Total shares held : 
 36,562,961  
% of shares held : 
 66.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 31,519  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.27  
Last Quarter's Ending Price : 
 $0.40  
Last Quarter's Average Price : 
 $0.28  
Change from last quarter's     
avg. price to the last closing  : 
1.07 (382.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,693,026
 4.63%
 
Increased Positions :
11
 854,782
 2.34%
 
Unchanged Positions :
25
 17,989,675
 49.2%
 
Decreased Positions :
8
-2,300,230
-6.29%
 
Closed Positions :
7
-216,059
-0.59%
 
Guru Positions :
1
43,500
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DEERFIELD MANAGEMENT CO /NY 34 *New 2024-03-31 28,177,636 $33,531,000 28,177,636
   COMMODORE CAPITAL LP 22 *New 2024-03-31 21,052,631 $25,053,000 21,052,631
   MARSHALL WACE LLP 400 *New 2024-03-31 18,971,733 $22,576,000 18,971,733
   Octagon Capital Advisors LP 14 *New 2024-03-31 14,718,422 $17,515,000 14,718,422
   Point72 Asset Management L.P. 466 *New 2024-03-31 13,453,255 $16,009,000 13,453,255
   JANUS HENDERSON GROUP PLC 600 *New 2024-03-31 13,089,476 $15,511,000 13,089,476
   CITADEL ADVISORS LLC 1010 *New 2024-03-31 12,267,432 $14,598,000 12,267,432
   HILLSTRUST 22 *New 2024-03-31 10,358,305 $12,326,000 10,358,305
   LAURION CAPITAL MANAGEMENT LP 84 *New 2024-03-31 8,918,918 $10,614,000 8,918,918
   SILVERARC CAPITAL MANAGEMENT LLC 13 *New 2024-03-31 8,108,108 $9,649,000 8,108,108
   ORBIMED ADVISORS LLC 87 *New 2024-03-31 6,505,800 $7,742,000 6,505,800
   MILLENNIUM MANAGEMENT LLC 1648 *New 2024-03-31 5,794,725 $6,896,000 5,794,725
   Affinity Asset Advisors LLC 30 *New 2024-03-31 5,100,000 $6,069,000 5,100,000
   DAFNA CAPITAL MANAGEMENT LLC 31 *New 2024-03-31 3,103,644 $3,693,000 3,103,644
   ExodusPoint Capital Management LP 423 *New 2024-03-31 2,888,937 $3,438,000 2,888,937
   Schonfeld Strategic Advisors LLC 654 *New 2024-03-31 2,830,400 $3,368,000 2,830,400
   AlphaCentric Advisors LLC 21 *New 2024-03-31 1,756,756 $2,091,000 1,756,756
   MERCER GLOBAL ADVISORS INC /ADV 819 *New 2024-03-31 4 $1,441,000 4
   CITIGROUP INC 2141 *New 2024-03-31 1,035,339 $1,232,000 1,035,339
   HUDSON BAY CAPITAL MANAGEMENT LP 435 *New 2024-03-31 850,000 $1,012,000 850,000
   EUDAIMONIA ASSET MANAGEMENT LLC 168 *New 2024-03-31 843,161 $1,003,000 843,161
   Tri Locum Partners LP 26 *New 2024-03-31 780,303 $929,000 780,303
   Mayo Clinic 3 *New 2024-03-31 724,641 $862,000 724,641
   Atom Investors LP 279 *New 2024-03-31 551,279 $656,000 551,279
   Altium Capital Management LP 40 *New 2024-03-31 535,657 $637,000 535,657
   Cubist Systematic Strategies LLC 1319 *New 2024-03-31 527,470 $628,000 527,470
   Sofinnova Ventures Inc 60 *New 2024-03-31 430,105 $512,000 430,105
   AMG NATIONAL TRUST BANK 345 *New 2024-03-31 373,300 $444,000 373,300
   Qube Research & Technologies Ltd 2406 *New 2024-03-31 246,244 $293,000 246,244
   LMR Partners LLP 438 *New 2024-03-31 115,488 $137,000 115,488
   BALYASNY ASSET MANAGEMENT LLC 1815 *New 2024-03-31 111,723 $133,000 111,723
   Polymer Capital Management (HK) LTD 171 *New 2024-03-31 103,773 $123,000 103,773
   Vontobel Holding Ltd. 1029 *New 2024-03-31 80,000 $95,000 80,000
   CTC ALTERNATIVE STRATEGIES, LTD. 85 *New 2024-03-31 69,900 $83,000 69,900
   BARCLAYS PLC 3561 *New 2024-03-31 69,006 $82,000 69,006
   Marathon Trading Investment Management LLC 177 *New 2024-03-31 47,000 $56,000 47,000
   OMERS ADMINISTRATION CORP 367 *New 2024-03-31 45,200 $54,000 45,200
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1041 *New 2024-03-31 43,500 $52,000 43,500
   BerganKDV Wealth Management LLC 366 *New 2023-06-30 75,000 $50,000 75,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 889 *New 2024-03-31 38,994 $46,000 38,994
   SYKON CAPITAL LLC 92 *New 2024-03-31 36,215 $43,000 36,215
   Simplicity WealthLLC 1157 *New 2024-03-31 33,570 $40,000 33,570
   Bleakley Financial Group LLC 975 *New 2024-03-31 33,570 $40,000 33,570
   Squarepoint Ops LLC 2336 *New 2024-03-31 28,990 $34,000 28,990
   TradeLink Capital LLC 16 *New 2024-03-31 27,000 $32,000 27,000
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 225 *New 2024-03-31 22,000 $26,000 22,000
   PRUDENTIAL FINANCIAL INC 2647 *New 2024-03-31 14,400 $17,000 14,400
   TWINBEECH CAPITAL LP 521 *New 2024-03-31 14,377 $17,000 14,377
   MULTIFINANCIAL SECURITIES CORP 2359 *New 2024-03-31 12,500 $15,000 12,500
   OLD POINT TRUST & FINANCIAL SERVICES N A 386 *New 2024-03-31 2,500 $3,000 2,500
   MACQUARIE GROUP LTD 1687 *New 2024-03-31 13,988 $0 13,988
   Scarborough Advisors LLC 570 *New 2024-03-31 109 $0 109
  52 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us