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 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
104KNew |
N/A
|
104K
$71.6K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102K+ 502.64% |
N/A
|
122K
$84.3K
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
99.3K+ 1313.4% |
N/A
|
107K
$73.7K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
80KNew |
N/A
|
80K
$55.2K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
78.2K+ 521.34% |
N/A
|
93.2K
$64.3K
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
69.9KNew |
N/A
|
69.9K
$48.2K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
69KNew |
N/A
|
69K
$47.6K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.1K+ 415.5% |
N/A
|
67.1K
$46.3K
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
47KNew |
N/A
|
47K
$32.4K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
45.2KNew |
N/A
|
45.2K
$31.2K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
45K+ 32.49% |
N/A
|
184K
$127K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
43.5KNew |
N/A
|
43.5K
$30K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
39KNew |
N/A
|
39K
$26.9K
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
36.2KNew |
N/A
|
36.2K
$25K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
33.6KNew |
N/A
|
33.6K
$23.2K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
33.6KNew |
N/A
|
33.6K
$23.2K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29KNew |
N/A
|
29K
$20K
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
27KNew |
N/A
|
27K
$18.6K
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$16.4K
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
22KNew |
N/A
|
22K
$15.2K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$9.94K
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$9.92K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$9.76K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14KNew |
N/A
|
14K
$9.65K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$8.63K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$8.63K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6K+ 14.19% |
N/A
|
48.3K
$33.3K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$1.72K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
950+ 5.43% |
N/A
|
18.5K
$12.7K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
595New |
N/A
|
595
$411
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
366+ 159.83% |
N/A
|
595
$411
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
274+ 8.67% |
N/A
|
3.43K
$2.37K
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
109New |
N/A
|
109
$75.2
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4New |
N/A
|
4
$2.76
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-2.5K- 2.08% |
N/A
|
118K
$81.1K
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-7.5K- 50.0% |
N/A
|
7.5K
$5.18K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.39K- 43.54% |
N/A
|
10.9K
$7.51K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.3K- 28.7% |
N/A
|
23.1K
$15.9K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.65K- 53.01% |
N/A
|
8.56K
$5.9K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-275K- 89.65% |
N/A
|
31.7K
$21.9K
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-337K- 21.31% |
N/A
|
1.24M
$859K
|
|
Apr 15, 2024
Q1 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-375K- 60.0% |
N/A
|
250K
$173K
|
|
May 15, 2024
Q1 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-7.49M- 98.04% |
N/A
|
150K
$103K
|