유사나 헬스 사이언스, Inc.
DE ˙ DB ˙ US90328M1071
€14.70 ↑0.20 (1.38%)
2026-06-04
주가
SecurityDE:USJ / USANA Health Sciences, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,198,697 shares
Ownership 6.27%
Renaissance Technologies Llc ownership in USJ / USANA Health Sciences, Inc.

2024-02-13 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,198,697 shares of USANA Health Sciences, Inc. (DE:USJ). This represents 6.27 percent ownership of the company. In their previous filing dated 2023-02-13 , Renaissance Technologies Llc had reported owning 1,224,997 shares, indicating a decrease of -2.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 1,224,997 1,198,697 -2.15 6.27 -1.72
2023-02-13 2023-02-13 13G/A 1,456,097 1,224,997 -15.87 6.38 -14.71
2022-02-11 2022-02-11 13G/A 1,722,966 1,456,097 -15.49 7.48 -8.67
2021-02-11 2021-02-11 13G/A 1,625,900 1,722,966 5.97 8.19 9.05
2020-02-13 2020-02-13 13G/A 1,881,674 1,625,900 -13.59 7.51 -4.33
2019-02-13 2019-02-13 13G/A 1,930,966 1,881,674 -2.55 7.85 -2.48
2018-02-14 2018-02-14 13G/A 1,632,900 1,930,966 18.25 8.05 20.15
2017-02-14 2017-02-14 13G/A 774,183 1,632,900 110.92 6.70 10.56
2016-02-11 2016-02-11 13G/A 774,183 6.06
2015-02-12 2015-02-12 13G 797,883 6.48

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,017,630 -129,693 -11.30 17,778 -21.06 0.0278
2026-02-12 2025-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,147,323 21,793 1.94 22,522 -27.37 0.0349
2025-11-13 2025-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,125,530 -29,300 -2.54 31,008 -12.05 0.0409
2025-08-13 2025-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,154,830 69,566 6.41 35,257 20.46 0.0469
2025-05-14 2025-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,085,264 -5,600 -0.51 29,270 -25.24 0.0443
2025-02-13 2024-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,090,864 -58,400 -5.08 39,151 -10.16 0.0580
2024-11-13 2024-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,149,264 -29,899 -2.54 43,580 -18.31 0.0655
2024-08-09 2024-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,179,163 -43,200 -3.53 53,345 90,315.25 0.0905
2024-05-13 2024-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,222,363 23,666 1.97 59 -7.81 0.0932
2024-02-13 2023-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,198,697 -9,300 -0.77 64 -8.57 0.0994
2023-11-14 2023-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,207,997 -1,300 -0.11 71 -7.89 0.1207
2023-08-11 2023-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,209,297 -2,500 -0.21 76 0.00 0.1099
2023-05-12 2023-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,211,797 -13,200 -1.08 76 16.92 0.1012
2023-02-13 2022-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,224,997 -82,800 -6.33 65 -99.91 0.0892
2022-11-14 2022-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,307,797 -124,000 -8.66 73,302 -29.25 0.1037
2022-08-12 2022-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,431,797 7,534 0.53 103,605 -8.44 0.1227
2022-05-13 2022-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,424,263 -31,834 -2.19 113,158 -23.21 0.1328
2022-02-11 2021-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,456,097 -62,603 -4.12 147,357 5.24 0.1833
2021-11-12 2021-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,518,700 -26,700 -1.73 140,024 -11.54 0.1808
2021-08-13 2021-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,545,400 -22,600 -1.44 158,295 3.44 0.1976
2021-05-13 2021-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,568,000 -154,966 -8.99 153,037 15.20 0.1904
2021-02-10 2020-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,722,966 -71,900 -4.01 132,841 0.49 0.1442
2020-11-13 2020-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,794,866 26,200 1.48 132,192 1.79 0.1320
2020-08-13 2020-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,768,666 186,966 11.82 129,873 42.16 0.1121
2020-05-14 2020-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,581,700 -44,200 -2.72 91,359 -28.47 0.0887
2020-02-13 2019-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,625,900 -33,200 -2.00 127,714 12.56 0.0981
2019-11-13 2019-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,659,100 -129,300 -7.23 113,466 -20.12 0.0960
2019-08-12 2019-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,788,400 -118,966 -6.24 142,053 -11.20 0.1251
2019-05-14 2019-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,907,366 25,692 1.37 159,971 -27.79 0.1454
2019-02-12 2018-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,881,674 -217,492 -10.36 221,529 -12.46 0.2425
2018-11-13 2018-09-30 13F USANA HEALTH SCIENCES COM 90328M107 2,099,166 -6,300 -0.30 253,054 4.24 0.2602
2018-08-13 2018-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 2,105,466 144,000 7.34 242,760 44.08 0.2646
2018-08-13 2018-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,961,466 168,490
2018-05-14 2018-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,961,466 30,500 1.58 168,490 17.84 0.1843
2018-02-13 2017-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,930,966 12,700 0.66 142,988 29.19 0.1576
2017-11-13 2017-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,918,266 -30,000 -1.54 110,684 -11.37 0.1303
2017-08-11 2017-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,948,266 186,600 10.59 124,884 23.07 0.1594
2017-05-12 2017-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,761,666 128,766 7.89 101,472 1.54 0.1418
2017-02-13 2016-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,632,900 833,317 104.22 99,933 -9.66 0.1581
2016-11-14 2016-09-30 13F USANA HEALTH SCIENCES COM 90328M107 799,583 14,700 1.87 110,622 26.48 0.1955
2016-08-12 2016-06-30 13F USANA HEALTH SCIENCES COM 90328M107 784,883 57,683 7.93 87,460 -0.95 0.1665
2016-05-13 2016-03-31 13F USANA HEALTH SCIENCES COM 90328M107 727,200 -46,983 -6.07 88,297 -10.72 0.1678
2016-02-11 2015-12-31 13F USANA HEALTH SCIENCES COM 90328M107 774,183 -62,700 -7.49 98,902 -11.83 0.2155
2015-11-12 2015-09-30 13F USANA HEALTH SCIENCES COM 90328M107 836,883 72,100 9.43 112,167 7.32 0.2677
2015-08-14 2015-06-30 13F USANA HEALTH SCIENCES COM 90328M107 764,783 -56,800 -6.91 104,515 14.48 0.2381
2015-05-13 2015-03-31 13F USANA HEALTH SCIENCES COM 90328M107 821,583 23,700 2.97 91,294 11.53 0.1944
2015-02-13 2014-12-31 13F USANA HEALTH SCIENCES COM 90328M107 797,883 97,483 13.92 81,855 58.66 0.1976
2014-11-12 2014-09-30 13F USANA HEALTH SCIENCES COM 90328M107 700,400 24,500 3.62 51,591 -2.32 0.1413
2014-08-13 2014-06-30 13F USANA HEALTH SCIENCES COM 90328M107 675,900 21,417 3.27 52,815 7.11 0.1231
2014-05-14 2014-03-31 13F USANA HEALTH SCIENCES COM 90328M107 654,483 73,283 12.61 49,309 12.25 0.1183
2014-02-14 2013-12-31 13F USANA HEALTH SCIENCES COM 90328M107 581,200 71,100 13.94 43,927 -0.78 0.1052
2013-11-13 2013-09-30 13F USANA HEALTH SCIENCES COM 90328M107 510,100 80,300 18.68 44,272 42.31 0.1074
2013-08-12 2013-06-30 13F USANA HEALTH SCIENCES COM 90328M107 429,800 429,800 31,109 0.0816
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.