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Get Institutions for : 
IsoRay, Inc. (ISR)  
$1.32 0.03 (2.22%) as of 4:30 Thu 5/30


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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  : 
1.04 (371.43%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2568 - 2024-03-31 17,780,106 $21,158,000 4,566,356
   SPHERA FUNDS MANAGEMENT LTD. 9 - 2024-03-31 12,443,621 $14,808,000 12,417,950
   BLACKROCK INC. 3253 - 2024-03-31 7,894,685 $9,395,000 3,356,296
   Ghost Tree Capital LLC 14 - 2024-03-31 6,000,000 $7,140,000 4,400,000
   GEODE CAPITAL MANAGEMENT LLC 2677 - 2024-03-31 4,375,677 $5,209,000 1,859,028
   J P MORGAN CHASE & CO 2727 - 2024-03-31 2,581,128 $3,072,000 2,580,646
   GOLDMAN SACHS GROUP INC/ 3068 - 2024-03-31 1,996,511 $2,376,000 1,996,511
   STATE STREET CORP 3107 - 2024-03-31 1,582,424 $1,883,000 910,900
   NORTHERN TRUST CORP 3299 - 2024-03-31 845,304 $1,006,000 451,992
   MORGAN STANLEY 4834 - 2024-03-31 774,355 $921,000 717,388
   ADAR1 Capital Management LLC 61 - 2024-03-31 676,725 $805,000 634,525
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3114 - 2024-03-31 535,293 $637,000 535,293
   AIC LTD 36 - 2024-03-31 342,550 $408,000 200,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3189 - 2024-03-31 234,692 $279,000 118,683
   BANK OF AMERICA CORP /DE/ 4816 - 2024-03-31 192,282 $229,000 192,115
   CREATIVE PLANNING 2493 - 2024-03-31 183,500 $218,000 45,000
   HRT FINANCIAL LLC 1693 - 2024-03-31 122,167 $145,000 101,895
   VIRTU FINANCIAL LLC 866 - 2024-03-31 115,762 $138,000 115,762
   RIA Advisory Group LLC 137 - 2024-03-31 106,853 $127,000 99,293
   AMERIPRISE FINANCIAL INC 3687 - 2024-03-31 93,201 $111,000 78,201
   JANE STREET GROUP LLC 4990 - 2024-03-31 67,061 $80,000 54,052
   COMMONWEALTH EQUITY SERVICES LLC. 3822 - 2024-03-31 48,284 $57,000 6,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3294 - 2024-03-31 18,450 $22,000 950
   TWO SIGMA SECURITIES LLC 1185 - 2024-03-31 14,152 $17,000 14,152
   Cetera Investment Advisers 3582 - 2024-03-31 12,500 $15,000 12,500
   WELLS FARGO & CO/MN 5310 - 2024-03-31 3,433 $4,000 274
   ROYAL BANK OF CANADA 6077 - 2024-03-31 595 $1,000 366

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results