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Get Institutions for : 
Yatsen Holding Adr (YSG)  
$4.55 0.09 (2.02%) as of 4:30 Tue 5/21


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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MARSHALL WACE LLP 1725 *New 2024-03-31 200,853 $424,000 200,853
   GSA CAPITAL PARTNERS LLP *New 2024-03-31 110,288 $233,000 110,288
   ACADIAN ASSET MANAGEMENT LLC 1191 *New 2024-03-31 89,996 $189,000 89,996
   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
   Eschler Asset Management LLP 100 *New 2024-03-31 30,000 $63,000 30,000
   Centiva Capital LP 1272 *New 2024-03-31 18,976 $40,000 18,976
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 8,620 $18,000 8,620
   SIMPLEX TRADING LLC *New 2024-03-31 533 $1,000 533

  10 Records found
  1    
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