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Get Institutions for : 
Yatsen Holding Adr (YSG)  
$3.28 1.27 (27.91%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    5
Total shares held : 
 76,872,427  
% of shares held : 
 11.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -1,993,107  
% of shares held change : 
   -0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,027,576
 1.34%
 
Increased Positions :
4
 450,547
 0.59%
 
Unchanged Positions :
16
 50,073,571
 65.14%
 
Decreased Positions :
17
-2,438,667
-3.17%
 
Closed Positions :
11
-1,032,563
-1.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Hillhouse Capital Advisors Ltd. 22 - 2024-03-31 6,987,839 $14,744,000 -27,951,361
   MILLENNIUM MANAGEMENT LLC 2624 - 2024-03-31 713,269 $1,505,000 565,080
   RENAISSANCE TECHNOLOGIES LLC 2384 - 2024-03-31 562,307 $1,186,000 -2,268,439
   MORGAN STANLEY 4849 - 2024-03-31 427,157 $901,000 319,922
   VANGUARD GROUP INC 3965 - 2024-03-31 286,850 $605,000 -11,451,536
   NORGES BANK 1899 - 2023-12-31 723,138 $529,000 -1,701,772
   JANE STREET GROUP LLC 3898 - 2024-03-31 227,313 $480,000 94,414
   MARSHALL WACE LLP 1725 *New 2024-03-31 200,853 $424,000 200,853
   HELIOS CAPITAL MANAGEMENT PTE. LTD 44 - 2024-03-31 200,000 $422,000 -800,000
   CITADEL ADVISORS LLC 4048 - 2024-03-31 169,670 $358,000 -241,364
   Qalhat Capital Ltd 7 - 2024-03-31 115,386 $243,000 -461,544
   STATE STREET CORP 3642 - 2024-03-31 112,207 $237,000 -545,023
   GSA CAPITAL PARTNERS LLP *New 2024-03-31 110,288 $233,000 110,288
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4517 - 2024-03-31 94,800 $200,000 94,800
   ACADIAN ASSET MANAGEMENT LLC 1191 *New 2024-03-31 89,996 $189,000 89,996
   Vontobel Holding Ltd. 1008 - 2024-03-31 81,169 $171,000 -324,680
   INVESCO LTD 3591 - 2024-03-31 63,317 $134,000 -240,890
   CANTOR FITZGERALD L. P. 150 *New 2024-03-31 47,489 $100,000 47,489
   Walleye Trading Advisors LLC 1988 *New 2024-03-31 31,922 $67,000 31,922
   VIRTU FINANCIAL LLC 1123 *New 2023-12-31 88,968 $65,000 88,968
   DKR OASIS MANAGEMENT COMPANY, L.P. 44 - 2024-03-31 30,565 $64,000 -122,259
   Eschler Asset Management LLP 100 *New 2024-03-31 30,000 $63,000 30,000
   BANK OF AMERICA CORP /DE/ 5493 - 2024-03-31 21,833 $46,000 21,833
   Centiva Capital LP 1272 *New 2024-03-31 18,976 $40,000 18,976
   Connor Clark & Lunn Investment Management Ltd. 1497 - 2024-03-31 11,257 $24,000 -62,021
   J P MORGAN CHASE & CO 4925 - 2024-03-31 10,039 $21,000 -3,082
   TOWER RESEARCH CAPITAL LLC 3043 - 2024-03-31 9,055 $19,000 6,584
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 8,620 $18,000 8,620
   UBS Group AG 5815 - 2024-03-31 7,210 $15,000 6,438
   LEGAL & GENERAL GROUP PLC 3085 - 2024-03-31 7,201 $15,000 -28,807
   GROUP ONE TRADING, L.P. 1226 - 2024-03-31 6,788 $14,000 -76,330
   BARCLAYS PLC 3829 - 2024-03-31 5,000 $11,000 -20,000
   SIMPLEX TRADING LLC *New 2024-03-31 533 $1,000 533
   Steward Partners Investment Advisory LLC 3399 - 2024-03-31 520 $1,000 -2,080
   SIMPLEX TRADING LLC 2318 *Closed 2024-03-31 0 $0 -5,463
   Advisor Group Holdings Inc. 6743 *Closed 2024-03-31 0 $0 -2,500
   TWO SIGMA INVESTMENTS LLC 3082 *Closed 2024-03-31 0 $0 -78,280
   WARBURG PINCUS LLC 8 *Closed 2024-03-31 0 $0 -7,664,848
   LANSDOWNE PARTNERS (UK) LLP 38 *Closed 2024-03-31 0 $0 -502,770
   GSA CAPITAL PARTNERS LLP 1863 *Closed 2024-03-31 0 $0 -14,989
   RHUMBLINE ADVISERS 4213 *Closed 2024-03-31 0 $0 -12,895
   XTX Topco Ltd 2194 *Closed 2024-03-31 0 $0 -96,029
   TWO SIGMA ADVISERS, LLC 2659 *Closed 2024-03-31 0 $0 -14,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1187 *Closed 2024-03-31 0 $0 -511,730
   PROEQUITIES INC. 9816 *Closed 2024-03-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4848 *Closed 2024-03-31 0 $0 -12,922
   Trellis Wealth Advisors LLC 35 *Closed 2024-03-31 0 $0 -10,650
   Aspex Management (HK) Ltd 37 - 2024-03-31 2 $0 -13,134,538
   Federation des caisses Desjardins du Quebec 2347 - 2024-03-31 25 $0 0
  49 Records found
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