Purchases and Sales Made in Q2 2023 in Isoray, Inc. (ISR)
This table provides information about the institutional ownership of Isoray, Inc. (ISR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
2.32MNew |
$0 - $1.6M
|
2.32M
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
1.03MNew |
$0 - $714K
|
1.03M
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
720K+ 6.0% |
$0 - $497K
|
12.7M
$8.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
586K+ 31.42% |
$0 - $404K
|
2.45M
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
333K+ 6.66% |
$0 - $230K
|
5.34M
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
167KNew |
$0 - $115K
|
167K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
101KNew |
$0 - $69.5K
|
101K
$69.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
96.8K+ 17.49% |
$0 - $66.8K
|
650K
$449K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
75KNew |
$0 - $51.7K
|
75K
$51.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
40KNew |
$0 - $27.6K
|
40K
$27.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.4K+ 4.9% |
$0 - $14.1K
|
437K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5KNew |
$0 - $11.4K
|
16.5K
$11.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
15KNew |
$0 - $10.4K
|
15K
$10.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
15KNew |
$0 - $10.4K
|
15K
$10.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Kilter Howling LLC
Boulder, CO |
BUY
|
- |
14.6KNew |
$0 - $10.1K
|
14.6K
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$0 - $8.43K
|
12.2K
$8.43K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.06K+ 25.95% |
$0 - $4.87K
|
34.3K
$23.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5K+ 3.86% |
$0 - $3.45K
|
135K
$92.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.53K+ 67.63% |
$0 - $3.12K
|
11.2K
$7.74K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1K+ 5.71% |
$0 - $690
|
18.5K
$12.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$0 - $69
|
100
$69
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 2.31% |
$0 - $690
|
42.3K
$29.2K
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-4K- 28.13% |
$0 - $2.76K
|
10.2K
$7.05K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.16K- 83.19% |
$0 - $2.87K
|
841
$580
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6K- 13.4% |
$0 - $3.86K
|
36.2K
$25K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.09K- 12.76% |
$0 - $6.27K
|
62.2K
$42.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-20K- 23.53% |
$0 - $13.8K
|
65K
$44.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25K- 98.96% |
$0 - $17.2K
|
262
$181
|
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-75K- 2.73% |
$0 - $51.7K
|
2.67M
$1.85M
|
|
|
Jul 13, 2023
Q2 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-164K- 21.62% |
$0 - $113K
|
596K
$411K
|