Jim Simons Isoray, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-275,000 Reduced 89.65%	31,746 $38,000
Q4 2023 Feb 13, 2024	SELL	N/A	-60,900 Reduced 16.56%	306,746 $123,000
Q3 2023 Nov 14, 2023	SELL	N/A	-69,280 Reduced 15.86%	367,646 $101,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $0.69 $0 - $14,075	20,400 Added 4.9%	436,926 $292,000
Q1 2023 May 12, 2023	BUY	$0.0 - $0.67 $0 - $25,058	37,400 Added 9.86%	416,526 $266,000
Q4 2022 Feb 13, 2023	BUY	$0.24 - $0.4 $1,680 - $2,800	7,000 Added 1.88%	379,126 $94,000
Q3 2022 Nov 14, 2022	SELL	$0.22 - $0.43 $1,092 - $2,135	-4,966 Reduced 1.32%	372,126 $86,000
Q2 2022 Aug 12, 2022	SELL	$0.26 - $0.37 $10,457 - $14,882	-40,223 Reduced 9.64%	377,092 $117,000
Q1 2022 May 13, 2022	SELL	$0.31 - $0.41 $174,713 - $231,072	-563,591 Reduced 57.46%	417,315 $151,000
Q4 2021 Feb 11, 2022	SELL	$0.38 - $0.68 $80,836 - $144,654	-212,727 Reduced 17.82%	980,906 $380,000
Q3 2021 Nov 12, 2021	SELL	$0.58 - $0.79 $804,266 - $1.1 Million	-1,386,666 Reduced 53.74%	1,193,633 $753,000
Q2 2021 Aug 13, 2021	SELL	$0.75 - $1.15 $509,946 - $781,918	-679,929 Reduced 20.86%	2,580,299 $2.06 Million
Q1 2021 May 13, 2021	BUY	$0.53 - $2.47 $1.01 Million - $4.72 Million	1,911,696 Added 141.76%	3,260,228 $3.55 Million
Q4 2020 Feb 10, 2021	BUY	$0.36 - $0.58 $301,619 - $485,942	837,832 Added 164.06%	1,348,532 $607,000
Q3 2020 Nov 13, 2020	SELL	$0.54 - $0.78 $306,367 - $442,530	-567,347 Reduced 52.63%	510,700 $298,000
Q2 2020 Aug 13, 2020	BUY	$0.47 - $0.86 $185,126 - $338,741	393,886 Added 57.57%	1,078,047 $599,000
Q1 2020 May 14, 2020	BUY	$0.53 - $0.99 $231,931 - $433,230	437,607 Added 177.49%	684,161 $363,000
Q4 2019 Feb 13, 2020	BUY	$0.3 - $0.69 $73,966 - $170,122	246,554 New	246,554 $154,000

Others Institutions Holding ISR

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

Bergan Kdv Wealth Management, LLC

75K
Shares

$51,749
0.01% of portfolio
Portland Investment Counsel Inc. Burlington, A6

70K
Shares

$48,300
0.02% of portfolio

View Full List

About Isoray, Inc.

Ticker ISR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 142,112,992
Market Cap $98.1M
Description
Isoray, Inc., through its subsidiary, IsoRay Medical, Inc., develops, manufactures, and sells isotope-based medical products and devices for the treatment of cancer and other malignant diseases in the United States and internationally. The company offers CS-1 Cesium-131 brachytherapy seeds for the treatment of prostate, brain, lung, head and nec...

More about ISR

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