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Get Institutions for : 
IsoRay, Inc. (ISR)  
$1.76 0.02 (1.15%) as of 4:30 Tue 5/14


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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  : 
1.48 (528.57%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAKER BROS ADVISORS LLC 64 - 2023-12-31 7,639,703 $3,071,000 0
   HIGHTOWER ADVISORS, LLC 1521 - 2024-03-31 1,332,238 $1,585,000 0
   GEODE CAPITAL MANAGEMENT LLC 3344 - 2023-12-31 2,516,649 $1,012,000 0
   OSTERWEIS CAPITAL MANAGEMENT INC 88 - 2023-12-31 1,582,100 $636,000 0
   STATE STREET CORP 3616 - 2023-12-31 671,524 $270,000 0
   NORTHERN TRUST CORP 3974 - 2023-12-31 393,312 $158,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1284 - 2023-12-31 184,000 $74,000 0
   JDM Financial Group LLC 80 - 2024-03-31 35,000 $42,000 0
   Wealth Advisors of Iowa LLC 62 - 2024-03-31 20,000 $24,000 0
   MORGAN STANLEY 6186 - 2023-12-31 56,967 $23,000 0
   Congress Wealth Management LLC / DE / 574 - 2024-03-31 15,000 $18,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2400 - 2023-12-31 40,000 $16,000 0
   GREAT VALLEY ADVISOR GROUP INC. 747 - 2024-03-31 12,000 $14,000 0
   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
   TMD Wealth Management LLC 52 - 2023-12-31 20,000 $8,000 0
   AMERIPRISE FINANCIAL INC 3800 - 2023-12-31 15,000 $6,000 0
   JNBA FINANCIAL ADVISORS 509 - 2024-03-31 5,000 $6,000 0
   TD Waterhouse Canada Inc. 1613 - 2024-03-31 2,000 $3,000 0
   BNP PARIBAS ARBITRAGE SA 3144 - 2024-03-31 38 $0 0
   PROEQUITIES INC. 5896 - 2024-03-31 0 $0 0

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