Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
IsoRay, Inc. (ISR)  
$1.74 0.01 (0.57%) as of 4:30 Mon 5/13


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  : 
1.46 (521.43%)  




 
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 :
0
 0%
 
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
   HILLSTRUST 22 *New 2024-03-31 10,358,305 $12,326,000 10,358,305
   AlphaCentric Advisors LLC 21 *New 2024-03-31 1,756,756 $2,091,000 1,756,756
   CITIGROUP INC 2141 *New 2024-03-31 1,035,339 $1,232,000 1,035,339
   Ghost Tree Capital LLC 42 *New 2023-12-31 1,600,000 $643,000 1,600,000
   AMG NATIONAL TRUST BANK 345 *New 2024-03-31 373,300 $444,000 373,300
   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
   Marathon Trading Investment Management LLC 177 *New 2024-03-31 47,000 $56,000 47,000
   BerganKDV Wealth Management LLC 366 *New 2023-06-30 75,000 $50,000 75,000
   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
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 225 *New 2024-03-31 22,000 $26,000 22,000
   HighPoint Advisor Group LLC 633 *New 2023-12-31 15,700 $20,000 15,700
   MARINER WEALTH ADVISORS, LLC 2988 *New 2023-12-31 47,778 $19,000 47,778
   SPHERA FUNDS MANAGEMENT LTD. 88 *New 2023-12-31 25,671 $10,000 25,671
   AE Wealth Management LLC 2016 *New 2023-12-31 10,850 $7,000 10,850
   BANK OF AMERICA CORP /DE/ 6380 *New 2023-12-31 167 $0 167
   Scarborough Advisors LLC 570 *New 2024-03-31 109 $0 109
  19 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