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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
   OSTERWEIS CAPITAL MANAGEMENT INC 77 - 2024-03-31 1,244,932 $1,481,000 -337,168
   Taylor & Morgan Wealth Management LLC 50 - 2024-03-31 250,000 $298,000 -375,000
   BAKER BROS ADVISORS LLC 85 - 2024-03-31 149,787 $178,000 -7,489,916
   WEALTH EFFECTS LLC 206 - 2024-03-31 117,500 $140,000 -2,500
   BANK OF NEW YORK MELLON CORP 3936 - 2024-03-31 43,720 $52,000 -110,520
   RENAISSANCE TECHNOLOGIES LLC 3520 - 2024-03-31 31,746 $38,000 -275,000
   TWO SIGMA ADVISERS, LLC 2386 - 2024-03-31 23,100 $27,000 -9,300
   TOWER RESEARCH CAPITAL LLC 3421 - 2024-03-31 10,881 $13,000 -8,390
   UBS Group AG 5996 - 2024-03-31 8,557 $10,000 -9,653
   Mendota Financial Group LLC 230 - 2024-03-31 7,500 $9,000 -7,500
   FMR LLC 5274 - 2024-03-31 4 $0 -200

  11 Records found
  1    
  Page 1 of 1
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