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Get Institutions for : 
IsoRay, Inc. (ISR)  
$1.59 0.04 (2.45%) as of 4:30 Tue 5/21


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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  : 
1.31 (467.86%)  




 
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
   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
   VANGUARD GROUP INC 2568 - 2024-03-31 17,780,106 $21,158,000 4,566,356
   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
   SPHERA FUNDS MANAGEMENT LTD. 9 - 2024-03-31 12,443,621 $14,808,000 12,417,950
   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
   BLACKROCK INC. 3253 - 2024-03-31 7,894,685 $9,395,000 3,356,296
   ORBIMED ADVISORS LLC 87 *New 2024-03-31 6,505,800 $7,742,000 6,505,800
   Ghost Tree Capital LLC 14 - 2024-03-31 6,000,000 $7,140,000 4,400,000
   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
   GEODE CAPITAL MANAGEMENT LLC 2677 - 2024-03-31 4,375,677 $5,209,000 1,859,028
   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
   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
   AlphaCentric Advisors LLC 21 *New 2024-03-31 1,756,756 $2,091,000 1,756,756
   STATE STREET CORP 3107 - 2024-03-31 1,582,424 $1,883,000 910,900
   HIGHTOWER ADVISORS, LLC 1521 - 2024-03-31 1,332,238 $1,585,000 0
   OSTERWEIS CAPITAL MANAGEMENT INC 77 - 2024-03-31 1,244,932 $1,481,000 -337,168
   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
   NORTHERN TRUST CORP 3299 - 2024-03-31 845,304 $1,006,000 451,992
   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
   MORGAN STANLEY 4834 - 2024-03-31 774,355 $921,000 717,388
   Mayo Clinic 3 *New 2024-03-31 724,641 $862,000 724,641
   ADAR1 Capital Management LLC 61 - 2024-03-31 676,725 $805,000 634,525
   Atom Investors LP 279 *New 2024-03-31 551,279 $656,000 551,279
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3114 - 2024-03-31 535,293 $637,000 535,293
   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
   AIC LTD 36 - 2024-03-31 342,550 $408,000 200,000
   Taylor & Morgan Wealth Management LLC 50 - 2024-03-31 250,000 $298,000 -375,000
   Qube Research & Technologies Ltd 2406 *New 2024-03-31 246,244 $293,000 246,244
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 1094 - 2024-03-31 184,000 $219,000 0
   CREATIVE PLANNING 2493 - 2024-03-31 183,500 $218,000 45,000
   BAKER BROS ADVISORS LLC 85 - 2024-03-31 149,787 $178,000 -7,489,916
   HRT FINANCIAL LLC 1693 - 2024-03-31 122,167 $145,000 101,895
   WEALTH EFFECTS LLC 206 - 2024-03-31 117,500 $140,000 -2,500
   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
   RIA Advisory Group LLC 137 - 2024-03-31 106,853 $127,000 99,293
   Polymer Capital Management (HK) LTD 171 *New 2024-03-31 103,773 $123,000 103,773
   AMERIPRISE FINANCIAL INC 3687 - 2024-03-31 93,201 $111,000 78,201
   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
   JANE STREET GROUP LLC 4990 - 2024-03-31 67,061 $80,000 54,052
   MARINER WEALTH ADVISORS, LLC 3002 - 2024-03-31 47,778 $57,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3822 - 2024-03-31 48,284 $57,000 6,000
   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
   BANK OF NEW YORK MELLON CORP 3936 - 2024-03-31 43,720 $52,000 -110,520
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2415 - 2024-03-31 40,000 $48,000 0
   HPM Partners LLC 2234 - 2024-03-31 40,000 $48,000 0
   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
   JDM Financial Group LLC 80 - 2024-03-31 35,000 $42,000 0
   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
   RENAISSANCE TECHNOLOGIES LLC 3520 - 2024-03-31 31,746 $38,000 -275,000
   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
   TWO SIGMA ADVISERS, LLC 2386 - 2024-03-31 23,100 $27,000 -9,300
   HighPoint Advisor Group LLC 632 - 2024-03-31 15,700 $27,000 0
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 225 *New 2024-03-31 22,000 $26,000 22,000
   Wealth Advisors of Iowa LLC 62 - 2024-03-31 20,000 $24,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3294 - 2024-03-31 18,450 $22,000 950
   Congress Wealth Management LLC / DE / 574 - 2024-03-31 15,000 $18,000 0
   PRUDENTIAL FINANCIAL INC 2647 *New 2024-03-31 14,400 $17,000 14,400
   TWO SIGMA SECURITIES LLC 1185 - 2024-03-31 14,152 $17,000 14,152
   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
   GREAT VALLEY ADVISOR GROUP INC. 747 - 2024-03-31 12,000 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3421 - 2024-03-31 10,881 $13,000 -8,390
   CAPITAL ADVISORS INC/OK 302 - 2024-03-31 10,000 $12,000 0
   AUXIER ASSET MANAGEMENT 171 - 2024-03-31 10,218 $12,000 0
   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
   JNBA FINANCIAL ADVISORS 509 - 2024-03-31 5,000 $6,000 0
   WELLS FARGO & CO/MN 5310 - 2024-03-31 3,433 $4,000 274
   OLD POINT TRUST & FINANCIAL SERVICES N A 386 *New 2024-03-31 2,500 $3,000 2,500
   TD Waterhouse Canada Inc. 1613 - 2024-03-31 2,000 $3,000 0
   ROYAL BANK OF CANADA 6077 - 2024-03-31 595 $1,000 366
   AE Wealth Management LLC 1165 *Closed 2024-03-31 0 $0 -10,850
  100 Records found
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