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Disclosery

13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,611 holding rows worth $58,653,433,000.

Accession
0001037389-23-000124
Filer
CIK 1037389
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3,611 entries on the cover page, a total value of $58,653,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,653,433,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FORESIGHT AUTONOMOUS HLDGS L345523203SPONSORED ADR12,654$26,000thousands, detected and multiplied
FARMMI INCG33277131SHS NEW16,480$26,000thousands, detected and multiplied
NOVABAY PHARMACEUTICALS INC66987P300COM58,823$26,000thousands, detected and multiplied
TREASURE GLOBAL INC89458T106COM100,098$26,000thousands, detected and multiplied
MEDICENNA THERAPEUTICS F58490H107FOREIGN CANADIAN85,113$25,000thousands, detected and multiplied
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM22,387$24,000thousands, detected and multiplied
TRACON PHARMACEUTICALS INC89237H209COM NEW134,538$24,000thousands, detected and multiplied
BELLEROPHON THERAPEUTICS INC078771300COM NEW59,499$24,000thousands, detected and multiplied
ATHERSYS INC NEW COM NEW04744L205COM54,204$23,000thousands, detected and multiplied
SOCKET MOBILE INC83368E200COM NEW20,200$23,000thousands, detected and multiplied
FUSION FUEL GREEN PLCG3R25D118CL A24,900$23,000thousands, detected and multiplied
CLEARSIGN TECHNOLOGIES CORP185064102COM21,200$23,000thousands, detected and multiplied
OBLONG INC674434204COM54,977$23,000thousands, detected and multiplied
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK16,122$22,000thousands, detected and multiplied
SMART POWERR CORP168913309COM17,700$22,000thousands, detected and multiplied
NEUROMETRIX INC641255807COM30,063$22,000thousands, detected and multiplied
WISEKEY INTERNATIONAL HLDS L97727L408SPON ADR11,756$21,000thousands, detected and multiplied
DYADIC INTL INC DEL26745T101COM11,000$21,000thousands, detected and multiplied
CORENERGY INFRASTRUCTURE TR21870U502TRUS26,500$21,000thousands, detected and multiplied
RICEBRAN TECHNOLOGIES762831303Common48,168$21,000thousands, detected and multiplied
TOKYO LIFESTYLE CO LTD SPONSORED ADS98741L101ADR20,800$21,000thousands, detected and multiplied
SHINECO INC824567309COM164,793$21,000thousands, detected and multiplied
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,900$20,000thousands, detected and multiplied
SATELLOGIC INCG7823S101CLASS A ORD SHS16,848$20,000thousands, detected and multiplied
ENTHUSIAST GAMING HLDGS INC29385B109COM60,300$20,000thousands, detected and multiplied
CHARGE ENTERPRISES INC159610104COM40,900$20,000thousands, detected and multiplied
AEROCENTURY CORP007737109COM22,268$20,000thousands, detected and multiplied
CHINA LIBERAL ED HLDGS LTDG2161Y109ORD75,000$20,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM13,521$19,000thousands, detected and multiplied
SEMILEDS CORP816645204COM NEW10,195$18,000thousands, detected and multiplied
ADDVANTAGE TECHNOLOGIES GRP006743306CMN46,258$18,000thousands, detected and multiplied
PALATIN TECHNOLOGIES INC696077502COM NEW11,664$18,000thousands, detected and multiplied
VBI VACCINES INC91822J202Foreign Stock27,342$18,000thousands, detected and multiplied
ENTERA BIO LTDM40527109SHS23,400$17,000thousands, detected and multiplied
FIEE INC60365W201COM NEW11,800$17,000thousands, detected and multiplied
AEVA TECHNOLOGIES INC00835Q103COM22,700$17,000thousands, detected and multiplied
URBAN-GRO INC91704K202COM NEW12,400$17,000thousands, detected and multiplied
MODULAR MED INC60785L207COM NEW14,500$17,000thousands, detected and multiplied
EFFECTOR THERAPEUTICS INC28202V108COM28,267$17,000thousands, detected and multiplied
ANGHAMI INCG0369L101ORD SHS25,044$17,000thousands, detected and multiplied
NULL84862C203NULL29,100$17,000thousands, detected and multiplied
IM CANNABIS CORP44969Q307COM23,100$17,000thousands, detected and multiplied
VICINITY MOTOR CORP925654105COM17,928$17,000thousands, detected and multiplied
PINEAPPLE ENERGY INC72303P107COM19,884$17,000thousands, detected and multiplied
Fluent Co34380C102COM36,000$16,000thousands, detected and multiplied
GT BIOPHARMA INC36254L209COM NEW66,700$16,000thousands, detected and multiplied
INVIVO THERAPEUTICS HLDGS CO46186M605COM13,921$16,000thousands, detected and multiplied
ISUN INC465246106COMMON72,510$16,000thousands, detected and multiplied
SALARIUS PHARMACEUTICALS INC79400X305COM NEW24,142$16,000thousands, detected and multiplied
ZHONGCHAO INCG9897X107CL A14,800$16,000thousands, detected and multiplied
AURORA MOBILE LTD051857100ADS117,406$16,000thousands, detected and multiplied
NEW CONCEPT ENERGY INC643611106COM12,973$15,000thousands, detected and multiplied
36KR HOLDINGS INC SPONSORED ADR88429K103ADR15,500$15,000thousands, detected and multiplied
AULT ALLIANCE INC09175M408COM46,483$15,000thousands, detected and multiplied
AKUMIN INC01021X100COM100,200$15,000thousands, detected and multiplied
PASITHEA THERAPEUTICS CORP COM NEW70261F103Stock30,864$15,000thousands, detected and multiplied
NLS PHARMACEUTICS LTD COM NEWH57830103Stock21,100$15,000thousands, detected and multiplied
JX LUXVENTURE LIMITEDY46002302COM12,910$15,000thousands, detected and multiplied
OSTIN TECHNOLOGY GROUP CO LTG67927106ORD SHS CL A21,300$15,000thousands, detected and multiplied
RAIL VISION LTDM8186D106ORDINARY SHS30,303$15,000thousands, detected and multiplied
NEXIMMUNE INC65344D109COM65,500$14,000thousands, detected and multiplied
TIAN RUIXIANG HLDGS LTDG8884K110CL A SHS NEW13,802$14,000thousands, detected and multiplied
AMERICAS GOLD AND SILVER COR03062D100COM36,300$13,000thousands, detected and multiplied
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock31,000$13,000thousands, detected and multiplied
Lexaria Bioscience Corp Com New52886N406Common Stock12,900$13,000thousands, detected and multiplied
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock105,400$13,000thousands, detected and multiplied
VIRIOS THERAPEUTICS INC92829J104COM13,999$13,000thousands, detected and multiplied
MINGZHU LOGISTICS HLDGS LTDG6180C105COM28,200$13,000thousands, detected and multiplied
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock53,900$13,000thousands, detected and multiplied
SAVE FOODS INC80512Q303COM26,308$13,000thousands, detected and multiplied
KUBIENT INC COM USD0.0000150116V107COM42,896$13,000thousands, detected and multiplied
IT TECH PACKAGING INC46527C209COM NEW29,818$12,000thousands, detected and multiplied
CLPS INCORPORATIONG31642104COM11,332$12,000thousands, detected and multiplied
ZK INTL GROUP CO LTD SHS NEWG9892K100Stock15,600$11,000thousands, detected and multiplied
ENDRA LIFE SCIENCES INC29273B302COM NEW10,323$11,000thousands, detected and multiplied
QUANTUM CORP747906501COM17,670$11,000thousands, detected and multiplied
PARTS ID INC702141102COM67,000$11,000thousands, detected and multiplied
LGL GROUP INC50186A132*W EXP 11/16/20275,164$11,000thousands, detected and multiplied
NTELLIGENT LIVING APPLICATIG4804S101ORD SHS13,908$11,000thousands, detected and multiplied
ABITS GROUP INCG6S34K105ORDINARY SHARES11,500$11,000thousands, detected and multiplied
SONOMA PHARMACEUTICALS INC83558L204COM NEW14,006$11,000thousands, detected and multiplied
VINTAGE WINE ESTATES INC92747V106COM17,900$10,000thousands, detected and multiplied
AESTHETIC MED INTL HLDG GR L00809M104ADR13,000$10,000thousands, detected and multiplied
MULTI WAYS HOLDINGS LIMITED OG6362F108RD SHS CLASS A23,369$10,000thousands, detected and multiplied
SYNAPTOGENIX INC87167T201COM NEW23,300$10,000thousands, detected and multiplied
AERWINS TECHNOLOGIES INC00810J108COM80,780$10,000thousands, detected and multiplied
CATHETER PRECISION INC74933X302COM23,041$10,000thousands, detected and multiplied
YUNJI INC ADR98873N206COM13,061$9,000thousands, detected and multiplied
ACLARION INC COM NEW655187102Stock28,100$9,000thousands, detected and multiplied
SONENDO INC835431107Common Stocks11,600$9,000thousands, detected and multiplied
BIO-PATH HLDGS INC09057N300COM23,300$9,000thousands, detected and multiplied
LYTUS TECHNOLOGS HLDGS PTV LG5851A109COM46,000$9,000thousands, detected and multiplied
IPOWER INC46265P107CL A11,600$8,000thousands, detected and multiplied
CEA INDUSTRIES INC86887P200COM NEW10,000$8,000thousands, detected and multiplied
MEIWU TECHNOLOGY COMPANY LTDG9604C107ORD SHS61,100$7,000thousands, detected and multiplied
RESHAPE LIFESCIENCES INC COM76090R200Common Stock20,500$7,000thousands, detected and multiplied
CARDIO DIAGNOSTICS HOLDGS IN14159C103COMMON STOCK17,800$6,000thousands, detected and multiplied
BIO-KEY INTL INC09060C408COM NEW10,900$6,000thousands, detected and multiplied
XOS INC98423B108COM15,100$5,000thousands, detected and multiplied
NUTEX HEALTH INC67079U108COM23,800$5,000thousands, detected and multiplied
ALZAMEND NEURO INC02262M308COM NEW21,400$5,000thousands, detected and multiplied
TC BIOPHARM HOLDINGS PLC87807D202SPONSORD ADS NEW11,003$5,000thousands, detected and multiplied
CHINA PHARMA HLDGS INC16941T203COMMON30,930$5,000thousands, detected and multiplied
SECOO HLDG LTD81367P200ADR14,300$5,000thousands, detected and multiplied
BIOCARDIA INC09060U507COM10,500$5,000thousands, detected and multiplied
HUB CYBER SECURITY LTDM6000J101ORD SHS18,500$4,000thousands, detected and multiplied
AETHLON MED INC00808Y307COM16,000$4,000thousands, detected and multiplied
INTEGRATED MEDIA TECHNLOGY LQ49376108SHS19,664$4,000thousands, detected and multiplied
AIRSPAN NETWORKS HOLDINGS IN00951K104COM17,400$3,000thousands, detected and multiplied
Kelso Technologies Inc48826D201COM16,599$3,000thousands, detected and multiplied
VERSUS SYSTEMS INC92535P881COM10,457$2,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-23-000124this filing2023-11-14acceptance time not in the bulk data set