Renaissance Technologies
LUNA

Renaissance Technologies’s Luna Innovations Incorporated LUNA Stock Holding History

Renaissance Technologies’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-297,600
Closed -$643K – 3988
2024
Q4 		$643K Buy
297,600
+124,300
+72% +$220K ﹤0.01% 2728
2024
Q3 		$407K Buy
+173,300
New +$443K ﹤0.01% 2871
2024
Q1 		– Sell
-12,377
Closed -$82K – 4239
2023
Q4 		$82K Sell
12,377
-15,924
-56% -$98.3K ﹤0.01% 3355
2023
Q3 		$166K Sell
28,301
-20,000
-41% -$151K ﹤0.01% 3131
2023
Q2 		$441K Sell
48,301
-26,300
-35% -$208K ﹤0.01% 2943
2023
Q1 		$536K Buy
74,601
+4,600
+7% +$40.6K ﹤0.01% 2851
2022
Q4 		$615K Sell
70,001
-66,800
-49% -$423K ﹤0.01% 2831
2022
Q3 		$607K Sell
136,801
-29,700
-18% -$170K ﹤0.01% 2811
2022
Q2 		$971K Buy
166,501
+21,600
+15% +$127K ﹤0.01% 2741
2022
Q1 		$1.12M Buy
144,901
+15,500
+12% +$111K ﹤0.01% 2665
2021
Q4 		$1.09M Sell
129,401
-16,097
-11% -$144K ﹤0.01% 2579
2021
Q3 		$1.38M Sell
145,498
-175,700
-55% -$1.9M ﹤0.01% 2366
2021
Q2 		$3.48M Sell
321,198
-134,900
-30% -$1.47M ﹤0.01% 1863
2021
Q1 		$4.8M Sell
456,098
-94,500
-17% -$1.06M 0.01% 1671
2020
Q4 		$5.44M Sell
550,598
-261,309
-32% -$2.08M 0.01% 1531
2020
Q3 		$4.86M Sell
811,907
-388,738
-32% -$2.3M ﹤0.01% 1593
2020
Q2 		$7.01M Sell
1,200,645
-194,562
-14% -$1.27M 0.01% 1429
2020
Q1 		$8.58M Sell
1,395,207
-76,000
-5% -$563K 0.01% 1258
2019
Q4 		$10.7M Sell
1,471,207
-41,300
-3% -$272K 0.01% 1403
2019
Q3 		$8.76M Buy
1,512,507
+222,057
+17% +$1.23M 0.01% 1469
2019
Q2 		$5.81M Buy
1,290,450
+29,943
+2% +$128K 0.01% 1732
2019
Q1 		$5.26M Buy
1,260,507
+118,800
+10% +$424K ﹤0.01% 1771
2018
Q4 		$3.83M Buy
1,141,707
+15,900
+1% +$51.8K ﹤0.01% 1890
2018
Q3 		$3.64M Buy
1,125,807
+20,902
+2% +$74K ﹤0.01% 1988
2018
Q2 		$3.29M Buy
1,104,905
+87,000
+9% +$280K ﹤0.01% 2021
2018
Q1 		$3.3M Buy
1,017,905
+176,900
+21% +$444K ﹤0.01% 2061
2017
Q4 		$2.04M Buy
841,005
+263,700
+46% +$517K ﹤0.01% 2330
2017
Q3 		$976K Buy
577,305
+111,400
+24% +$163K ﹤0.01% 2584
2017
Q2 		$704K Buy
465,905
+29,200
+7% +$44.9K ﹤0.01% 2679
2017
Q1 		$755K Buy
436,705
+106,500
+32% +$194K ﹤0.01% 2638
2016
Q4 		$485K Buy
330,205
+59,200
+22% +$81.1K ﹤0.01% 2774
2016
Q3 		$382K Buy
271,005
+10,000
+4% +$13.1K ﹤0.01% 2895
2016
Q2 		$324K Buy
261,005
+70,500
+37% +$77.4K ﹤0.01% 2927
2016
Q1 		$200K Buy
190,505
+45,769
+32% +$44K ﹤0.01% 3090
2015
Q4 		$156K Buy
144,736
+19,131
+15% +$20K ﹤0.01% 3050
2015
Q3 		$117K Buy
125,605
+34,200
+37% +$37K ﹤0.01% 2990
2015
Q2 		$94K Buy
91,405
+77,805
+572% +$95.4K ﹤0.01% 3098
2015
Q1 		$18K Buy
+13,600
New +$20K ﹤0.01% 3118
2014
Q2 		– Sell
-13,800
Closed -$20K – 3208
2014
Q1 		$20K Sell
13,800
-9,900
-42% -$15.1K ﹤0.01% 2784
2013
Q4 		$33K Buy
23,700
+200
+0.9% +$267 ﹤0.01% 2801
2013
Q3 		$32K Sell
23,500
-3,100
-12% -$4.13K ﹤0.01% 2762
2013
Q2 		$33K Buy
+26,600
New +$33.5K ﹤0.01% 2726

Other funds holding LUNA

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Renaissance Technologies's LUNA Position: Q1 2025 in Review

Renaissance Technologies sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 297,600 shares — an estimated $643K sold.

Renaissance Technologies first reported a position in LUNA in Q2 2013 and held it in 42 quarters. The position peaked at $10.7M in Q4 2019. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

  • Renaissance Technologies reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
  • Renaissance Technologies sold 297,600 Luna Innovations Incorporated shares in Q1 2025, an estimated $643K.
  • Renaissance Technologies first reported a position in Luna Innovations Incorporated in Q2 2013 and held it in 42 quarters.
  • Renaissance Technologies's Luna Innovations Incorporated position peaked at $10.7M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.