News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 27,900 | 15,300 | 1,758,816,000 | 966,276,000 | $63,040.00 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 12,600 | 5,600 | 792,540,000 | 420,140,000 | $62,900.00 |
| 12/31/2022 | USANA HEALTH SCIENCES INC | USNA | 7,000 | 7,000 | 372,400,000 | 372,400,000 | $53,200.00 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 0 | -41,122 | 0 | -3,791,000 | |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 41,122 | -17,400 | 3,791,000 | -2,203,000 | $92.19 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 58,522 | 6,200 | 5,994,000 | 887,000 | $102.42 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 52,322 | -13,100 | 5,107,000 | 63,000 | $97.61 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 65,422 | 3,800 | 5,044,000 | 506,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 61,622 | -2,456 | 4,538,000 | -167,000 | $73.64 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 64,078 | 22,900 | 4,705,000 | 2,327,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 41,178 | 7,500 | 2,378,000 | -267,000 | $57.75 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 33,678 | -32,200 | 2,645,000 | -1,860,000 | $78.54 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 65,878 | -137,500 | 4,505,000 | -11,649,000 | $68.38 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 203,378 | 107,200 | 16,154,000 | 8,088,000 | $79.43 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 96,178 | 18,100 | 8,066,000 | -1,126,000 | $83.87 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 78,078 | -10,600 | 9,192,000 | -1,498,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 88,678 | -3,400 | 10,690,000 | 73,000 | $120.55 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 92,078 | 4,000 | 10,617,000 | 3,051,000 | $115.30 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 88,078 | -6,263 | 7,566,000 | 580,000 | $85.90 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 94,341 | -10,437 | 6,986,000 | 940,000 | $74.05 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 104,778 | 15,013 | 6,046,000 | 292,000 | $57.70 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 89,765 | 39,887 | 5,754,000 | 2,881,000 | $64.10 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 49,878 | 29,600 | 2,873,000 | 1,632,000 | $57.60 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 20,278 | 9,339 | 1,241,000 | -272,000 | $61.20 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 10,939 | 5,900 | 1,513,000 | 952,000 | $138.31 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 5,039 | 5,039 | 561,000 | 561,000 | $111.33 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 4,239 | -25,700 | 515,000 | -1,652,000 | $121.49 |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 7,639 | -16,600 | 976,000 | -1,692,000 | $127.77 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 21,439 | 21,439 | 2,901,000 | 2,901,000 | $135.31 |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 22,939 | -1,300 | 3,135,000 | 467,000 | $136.67 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 25,739 | -9,300 | 2,860,000 | -735,000 | $111.12 |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 37,739 | 26,200 | 3,872,000 | 3,022,000 | $102.60 |
| 09/30/2014 | USANA HEALTH SCIENCES INC | USNA | 11,539 | 800 | 850,000 | 11,000 | $73.66 |
| 06/30/2014 | USANA HEALTH SCIENCES INC | USNA | 10,739 | -2,800 | 839,000 | -181,000 | $78.13 |
| 03/31/2014 | USANA HEALTH SCIENCES INC | USNA | 13,539 | -4,500 | 1,020,000 | -546,000 | $75.34 |
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