Purchases and Sales Made in Q1 2024 in Isoray, Inc. (ISR)
This table provides information about the institutional ownership of Isoray, Inc. (ISR) during Q1 2024. The information is specifically focused on institutions that hold shares of Isoray, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
28.2MNew |
N/A
|
28.2M
$19.4M
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
BUY
|
- |
21.1MNew |
N/A
|
21.1M
$14.5M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19MNew |
N/A
|
19M
$13.1M
|
|
May 15, 2024
Q1 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
14.7MNew |
N/A
|
14.7M
$10.2M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.5MNew |
N/A
|
13.5M
$9.28M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.1MNew |
N/A
|
13.1M
$9.03M
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
12.4M+ 48373.46% |
N/A
|
12.4M
$8.59M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3MNew |
N/A
|
12.3M
$8.46M
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
10.4MNew |
N/A
|
10.4M
$7.15M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
8.92MNew |
N/A
|
8.92M
$6.15M
|
|
May 14, 2024
Q1 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
8.11MNew |
N/A
|
8.11M
$5.59M
|
|
May 15, 2024
Q1 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
6.51MNew |
N/A
|
6.51M
$4.49M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.79MNew |
N/A
|
5.79M
$4M
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
5.1MNew |
N/A
|
5.1M
$3.52M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.57M+ 34.56% |
N/A
|
17.8M
$12.3M
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
4.4M+ 275.0% |
N/A
|
6M
$4.14M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.36M+ 73.95% |
N/A
|
7.89M
$5.45M
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.1MNew |
N/A
|
3.1M
$2.14M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.89MNew |
N/A
|
2.89M
$1.99M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.83MNew |
N/A
|
2.83M
$1.95M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.58MNew |
N/A
|
2.58M
$1.78M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.58M+ 535403.75% |
N/A
|
2.58M
$1.78M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2MNew |
N/A
|
2M
$1.38M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.86M+ 73.87% |
N/A
|
4.38M
$3.02M
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.76MNew |
N/A
|
1.76M
$1.21M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.04MNew |
N/A
|
1.04M
$714K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
911K+ 135.65% |
N/A
|
1.58M
$1.09M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
850KNew |
N/A
|
850K
$587K
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
843KNew |
N/A
|
843K
$582K
|
|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
780KNew |
N/A
|
780K
$538K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
774KNew |
N/A
|
774K
$534K
|
|
May 13, 2024
Q1 2024
|
Mayo Clinic
Rochester, MN |
BUY
|
- |
725KNew |
N/A
|
725K
$500K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
717K+ 1259.3% |
N/A
|
774K
$534K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
717K+ 1259.3% |
N/A
|
774K
$534K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
635K+ 1503.61% |
N/A
|
677K
$467K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
551KNew |
N/A
|
551K
$380K
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
536KNew |
N/A
|
536K
$370K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
535KNew |
N/A
|
535K
$369K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
527KNew |
N/A
|
527K
$364K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
452K+ 114.92% |
N/A
|
845K
$583K
|
|
Aug 14, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
430KNew |
N/A
|
430K
$297K
|
|
May 15, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
430KNew |
N/A
|
430K
$297K
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
BUY
|
- |
373KNew |
N/A
|
373K
$258K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
246KNew |
N/A
|
246K
$170K
|
|
May 14, 2024
Q1 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
200K+ 140.3% |
N/A
|
343K
$236K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
192K+ 115038.92% |
N/A
|
192K
$133K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
119K+ 102.3% |
N/A
|
235K
$162K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
116KNew |
N/A
|
116K
$79.9K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
115KNew |
N/A
|
115K
$79.7K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
112KNew |
N/A
|
112K
$77.1K
|