Institutional Ownership Isoray, Inc. (ISR)
This table provides information about the institutional ownership of Isoray, Inc. (ISR). We have compiled data on the 102 institutions that hold shares in the stock, with a total of 248 Million shares, which have been reported (via 13F filing form) to have a value of $171 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2024 Q1 2024 |
28,177,636
shares
|
$19.4 Million
0.4% of portfolio
|
Q1 2024
New holding
|
|
|
Commodore Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
21,052,631
shares
|
$14.5 Million
1.25% of portfolio
|
Q1 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
18,971,733
shares
|
$13.1 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
17,780,106
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2024
Added 34.56%
|
|
|
Octagon Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
14,718,422
shares
|
$10.2 Million
1.59% of portfolio
|
Q1 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
13,453,255
shares
|
$9.28 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
13,089,476
shares
|
$9.03 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
May 15, 2024 Q1 2024 |
12,443,621
shares
|
$8.59 Million
1.34% of portfolio
|
Q1 2024
Added 48373.46%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
12,267,432
shares
|
$8.46 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hills Bank & Trust CO
|
May 08, 2024 Q1 2024 |
10,358,305
shares
|
$7.15 Million
0.61% of portfolio
|
Q1 2024
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
8,918,918
shares
|
$6.15 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Silverarc Capital Management, LLC
|
May 14, 2024 Q1 2024 |
8,108,108
shares
|
$5.59 Million
1.88% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,894,685
shares
|
$5.45 Million
0.0% of portfolio
|
Q1 2024
Added 73.95%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2024 Q1 2024 |
6,505,800
shares
|
$4.49 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Ghost Tree Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
6,000,000
shares
|
$4.14 Million
1.34% of portfolio
|
Q1 2024
Added 275.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
5,794,725
shares
|
$4 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2024 Q1 2024 |
5,100,000
shares
|
$3.52 Million
0.51% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
4,375,677
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2024
Added 73.87%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
3,103,644
shares
|
$2.14 Million
0.52% of portfolio
|
Q1 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
2,888,937
shares
|
$1.99 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,830,400
shares
|
$1.95 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
2,581,128
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2024
Added 535403.75%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,996,511
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Apr 24, 2024 Q1 2024 |
1,756,756
shares
|
$1.21 Million
0.84% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,582,424
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2024
Added 135.65%
|
|