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Get Institutions for : 
Yatsen Holding Adr (YSG)  
$3.40 0.12 (3.66%) as of 4:30 Fri 5/24


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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  
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            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
   RENAISSANCE TECHNOLOGIES LLC 2384 - 2024-03-31 562,307 $1,186,000 -2,268,439
   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
   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
   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
   DKR OASIS MANAGEMENT COMPANY, L.P. 44 - 2024-03-31 30,565 $64,000 -122,259
   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
   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
   Steward Partners Investment Advisory LLC 3399 - 2024-03-31 520 $1,000 -2,080
   Aspex Management (HK) Ltd 37 - 2024-03-31 2 $0 -13,134,538
  18 Records found
  1    
  Page 1 of 1
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