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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
   Taylor & Morgan Wealth Management LLC 50 - 2024-03-31 250,000 $298,000 -375,000
   WEALTH EFFECTS LLC 206 - 2024-03-31 117,500 $140,000 -2,500
   RENAISSANCE TECHNOLOGIES LLC 3249 - 2023-12-31 306,746 $123,000 -60,900
   BANK OF NEW YORK MELLON CORP 3936 - 2024-03-31 43,720 $52,000 -110,520
   TWO SIGMA ADVISERS, LLC 2462 - 2023-12-31 32,400 $13,000 -200
   Mendota Financial Group LLC 230 - 2024-03-31 7,500 $9,000 -7,500
   HRT FINANCIAL LLC 1889 - 2023-12-31 20,272 $8,000 -82,436
   JANE STREET GROUP LLC 5321 - 2023-12-31 13,009 $5,000 -133,792
   ROYAL BANK OF CANADA 6421 - 2023-12-31 229 $0 -2,000
   FMR LLC 5046 - 2023-12-31 204 $0 -17,800

  10 Records found
  1    
  Page 1 of 1
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