Renaissance Technologies
AVGR

Renaissance Technologies’s Avinger, Inc. Common Stock AVGR Stock Holding History

Renaissance Technologies’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,731
Closed -$30K – 4228
2023
Q2 		$30K Buy
2,731
+213
+8% +$1.9K ﹤0.01% 3702
2023
Q1 		$31K Buy
2,518
+273
+12% +$4.72K ﹤0.01% 3755
2022
Q4 		$37K Buy
2,245
+54
+2% +$921 ﹤0.01% 3857
2022
Q3 		$38K Buy
2,191
+260
+13% +$5.76K ﹤0.01% 3822
2022
Q2 		$42K Buy
+1,931
New +$64K ﹤0.01% 4021
2021
Q3 		– Sell
-1,018
Closed -$376K – 3941
2021
Q2 		$376K Buy
+1,018
New +$353K ﹤0.01% 3073
2020
Q3 		– Sell
-1,653
Closed -$153K – 3778
2020
Q2 		$153K Buy
1,653
+1,200
+265% +$136K ﹤0.01% 3209
2020
Q1 		$56K Sell
453
-208
-31% -$44K ﹤0.01% 3308
2019
Q4 		$226K Sell
661
-34
-5% -$11.9K ﹤0.01% 3163
2019
Q3 		$173K Buy
695
+148
+27% +$77.1K ﹤0.01% 3182
2019
Q2 		$497K Buy
547
+195
+55% +$338K ﹤0.01% 3001
2019
Q1 		$1.01M Buy
352
+193
+121% +$299K ﹤0.01% 2665
2018
Q4 		$143K Buy
159
+118
+288% +$196K ﹤0.01% 3186
2018
Q3 		$163K Buy
41
+11
+37% +$46.5K ﹤0.01% 3184
2018
Q2 		$149K Buy
30
+7
+30% +$30.7K ﹤0.01% 3108
2018
Q1 		$93K Buy
23
+22
+2,200% +$266K ﹤0.01% 3268
2017
Q4 		$19K Buy
+1
New +$33K ﹤0.01% 3293

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's AVGR Position: Q3 2023 in Review

Renaissance Technologies sold out of Avinger, Inc. Common Stock (AVGR) in Q3 2023, closing a stake of 2,731 shares — an estimated $30K sold.

Renaissance Technologies first reported a position in AVGR in Q4 2017 and held it in 17 quarters. The position peaked at $1.01M in Q1 2019. 13 funds tracked by Wall St. Rank hold AVGR as of Q3 2023.

  • Renaissance Technologies reported no remaining Avinger, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 2,731 Avinger, Inc. Common Stock shares in Q3 2023, an estimated $30K.
  • Renaissance Technologies first reported a position in Avinger, Inc. Common Stock in Q4 2017 and held it in 17 quarters.
  • Renaissance Technologies's Avinger, Inc. Common Stock position peaked at $1.01M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.