Isoray, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 05/15/2024 | 28.18 M | $33.53 M | 100.00% | 10,528.07% |
COMMODORE CAPITAL LP | 05/15/2024 | 21.05 M | $25.05 M | 100.00% | 7,865.94% |
VANGUARD GROUP INC | 05/10/2024 | 17.78 M | $21.16 M | 34.56% | 6,643.22% |
SPHERA FUNDS MANAGEMENT LTD. | 05/15/2024 | 12.44 M | $14.81 M | 48,373.46% | 4,649.34% |
HILLS BANK & TRUST CO | 05/08/2024 | 10.36 M | $12.33 M | 100.00% | 3,870.19% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2024 | 4.38 M | $5.21 M | 73.87% | 1,634.89% |
GHOST TREE CAPITAL, LLC | 05/15/2024 | 6.00 M | $7.14 M | 275.00% | 2,241.79% |
ORBIMED ADVISORS LLC | 05/15/2024 | 6.51 M | $7.74 M | 100.00% | 2,430.78% |
BLACKROCK INC. | 05/10/2024 | 7.89 M | $9.39 M | 73.95% | 2,949.71% |
JANUS HENDERSON GROUP PLC | 05/15/2024 | 13.09 M | $15.51 M | 100.00% | 4,890.65% |
POINT72 ASSET MANAGEMENT, L.P. | 05/15/2024 | 13.45 M | $16.01 M | 100.00% | 5,026.57% |
OCTAGON CAPITAL ADVISORS LP | 05/15/2024 | 14.72 M | $17.51 M | 100.00% | 5,499.27% |
CITADEL ADVISORS LLC | 05/15/2024 | 12.27 M | $14.60 M | 100.00% | 4,583.51% |
SILVERARC CAPITAL MANAGEMENT, LLC | 05/15/2024 | 8.11 M | $9.65 M | 100.00% | 3,029.45% |
LAURION CAPITAL MANAGEMENT LP | 05/15/2024 | 8.92 M | $10.61 M | 100.00% | 3,332.39% |
MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 5.79 M | $6.90 M | 100.00% | 2,165.09% |
DAFNA CAPITAL MANAGEMENT LLC | 05/15/2024 | 3.10 M | $3.69 M | 100.00% | 1,159.62% |
SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2024 | 2.83 M | $3.37 M | 100.00% | 1,057.53% |
AFFINITY ASSET ADVISORS, LLC | 05/14/2024 | 5.10 M | $6.07 M | 100.00% | 1,905.52% |
MARSHALL WACE, LLP | 05/15/2024 | 18.97 M | $22.58 M | 100.00% | 7,088.45% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 05/14/2024 | 2.89 M | $3.44 M | 100.00% | 1,079.40% |
JPMORGAN CHASE & CO | 12/26/2024 | 2.58 M | $3.07 M | 535,403.73% | 964.39% |
GOLDMAN SACHS GROUP INC | 05/15/2024 | 2.00 M | $2.38 M | 100.00% | 745.96% |
ALPHACENTRIC ADVISORS LLC | 04/24/2024 | 1.76 M | $2.09 M | 100.00% | 656.38% |
STATE STREET CORP | 05/15/2024 | 1.58 M | $1.88 M | 135.65% | 591.24% |
HIGHTOWER ADVISORS, LLC | 05/06/2024 | 1.33 M | $1.59 M | 0.00% | 497.77% |
OSTERWEIS CAPITAL MANAGEMENT INC | 05/15/2024 | 1.24 M | $1.48 M | -21.31% | 465.15% |
CITIGROUP INC | 05/10/2024 | 1.04 M | $1.23 M | 100.00% | 386.84% |
HUDSON BAY CAPITAL MANAGEMENT LP | 05/15/2024 | 850,000 | $1.01 M | 100.00% | 317.59% |
NORTHERN TRUST CORP | 05/14/2024 | 845,304 | $1.01 M | 114.92% | 315.83% |
EAM INVESTORS, LLC | 05/13/2024 | 843,161 | $1.00 M | 100.00% | 315.03% |
TRI LOCUM PARTNERS LP | 05/15/2024 | 780,303 | $928,561 | 100.00% | 291.55% |
MORGAN STANLEY | 10/17/2024 | 774,355 | $921,483 | 1,259.30% | 289.32% |
MAYO CLINIC | 05/13/2024 | 724,641 | $862,323 | 100.00% | 270.75% |
ADAR1 CAPITAL MANAGEMENT, LLC | 05/15/2024 | 676,725 | $805,303 | 1,503.61% | 252.85% |
ATOM INVESTORS LP | 05/15/2024 | 551,279 | $656,022 | 100.00% | 205.98% |
ALTIUM CAPITAL MANAGEMENT LP | 05/15/2024 | 535,657 | $637,432 | 100.00% | 200.14% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 535,293 | $636,999 | 100.00% | 200.00% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2024 | 527,470 | $627,689 | 100.00% | 197.08% |
SOFINNOVA INVESTMENTS, INC. | 08/14/2024 | 430,105 | $511,825 | 100.00% | 160.70% |
AMG NATIONAL TRUST BANK | 05/06/2024 | 373,300 | $444,227 | 100.00% | 139.48% |
PORTLAND INVESTMENT COUNSEL INC. | 05/15/2024 | 342,550 | $408,000 | 140.30% | 127.99% |
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 04/15/2024 | 250,000 | $297,500 | -60.00% | 93.41% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/14/2024 | 246,244 | $293,030 | 100.00% | 92.00% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2024 | 234,692 | $279,283 | 102.31% | 87.69% |
BANK OF AMERICA CORP /DE/ | 05/15/2024 | 192,282 | $228,815 | 115,038.92% | 71.84% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2024 | 184,000 | $218,960 | 0.00% | 68.75% |
CREATIVE PLANNING | 05/13/2024 | 183,500 | $218,365 | 32.49% | 68.56% |
BAKER BROS. ADVISORS LP | 05/15/2024 | 149,787 | $178,247 | -98.04% | 55.97% |
HRT FINANCIAL LP | 05/13/2024 | 122,167 | $145,000 | 502.64% | 45.65% |
Isoray, Inc. institutional Ownership - FAQ's
During the previous two years, 14 institutional investors and hedge funds held shares of Isoray, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 0
Cetera Advisors LLC: 12,500
BerganKDV Wealth Management, LLC: 75,000
Sonora Investment Management, LLC: 2,000
Starfire Investment Advisers, Inc.: 68,785
FRONTIER INVESTMENT MGMT CO: 18,000
92,540.89% of Isoray, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.21 M shares in the last 24 months. This purchase volume represents approximately $460,333 in transactions.