Latest Institutional Transactions on Isoray, Inc. (ISR)
This table provides information on the latest institutional transactions involving Isoray, Inc. (ISR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-273K- 79.56% |
N/A
|
70K
$48.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-23.7KClosed |
N/A
|
0
$0
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
595New |
N/A
|
595
$411
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
774KNew |
N/A
|
774K
$534K
|
|
|
Aug 14, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
430KNew |
N/A
|
430K
$297K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$8.63K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
116KNew |
N/A
|
116K
$79.9K
|
|
|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
780KNew |
N/A
|
780K
$538K
|
|
|
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 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2MNew |
N/A
|
2M
$1.38M
|
|
|
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
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-7.49M- 98.04% |
N/A
|
150K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
192K+ 115038.92% |
N/A
|
192K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
69KNew |
N/A
|
69K
$47.6K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$9.76K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
635K+ 1503.61% |
N/A
|
677K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
536KNew |
N/A
|
536K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
78.2K+ 521.34% |
N/A
|
93.2K
$64.3K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4New |
N/A
|
4
$2.76
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
551KNew |
N/A
|
551K
$380K
|
|
|
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
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-337K- 21.31% |
N/A
|
1.24M
$859K
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
4.4M+ 275.0% |
N/A
|
6M
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
850KNew |
N/A
|
850K
$587K
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.1MNew |
N/A
|
3.1M
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
115KNew |
N/A
|
115K
$79.7K
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.1K+ 415.5% |
N/A
|
67.1K
$46.3K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$9.92K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.83MNew |
N/A
|
2.83M
$1.95M
|
|
|
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
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
14.7MNew |
N/A
|
14.7M
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.79MNew |
N/A
|
5.79M
$4M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19MNew |
N/A
|
19M
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
8.92MNew |
N/A
|
8.92M
$6.15M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3MNew |
N/A
|
12.3M
$8.46M
|
|
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
527KNew |
N/A
|
527K
$364K
|
|
|
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
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29KNew |
N/A
|
29K
$20K
|
|
|
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
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
28.2MNew |
N/A
|
28.2M
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
39KNew |
N/A
|
39K
$26.9K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
246KNew |
N/A
|
246K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.89MNew |
N/A
|
2.89M
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$1.72K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
452K+ 114.92% |
N/A
|
845K
$583K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
45.2KNew |
N/A
|
45.2K
$31.2K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14KNew |
N/A
|
14K
$9.65K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$9.94K
|
|