Ownership history in RENAISSANCE TECHNOLOGIES LLC · 6 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ASP ISOTOPES INC (ASPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 201,200 | +29,400 | +17.1% | 0.00% | $1.9M | $9.62 |
| 2024 Q2 | ADDED | 171,800 | +9,200 | +5.7% | 0.00% | $526K | $3.06 |
| 2024 Q1 | ADDED | 162,600 | +87,832 | +117.5% | 0.00% | $672K | $4.13 |
| 2023 Q4 | REDUCED | 74,768 | -26,111 | -25.9% | 0.00% | $134K | $1.79 |
| 2023 Q3 | REDUCED | 100,879 | -378,121 | -78.9% | 0.00% | $96K | $0.95 |
| 2023 Q2 | INITIATED | 479,000 | — | — | 0.00% | $272K | $0.57 |
As of 2025 Q4 — sorted by position size