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Get Institutions for : 
RLX Technology ADR (RLX)  
$1.98 0.01 (0.5%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    1
Total shares held : 
 313,396,872  
% of shares held : 
 19.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -25,376,935  
% of shares held change : 
   -1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.52  
Last Quarter's Ending Price : 
 $2.00  
Last Quarter's Average Price : 
 $1.86  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (6.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,726,230
 0.55%
 
Increased Positions :
27
 20,814,314
 6.64%
 
Unchanged Positions :
22
 125,887,895
 40.17%
 
Decreased Positions :
37
-46,307,474
-14.78%
 
Closed Positions :
10
-1,610,005
-0.51%
 
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
   IDG China Venture Capital Fund V Associates L.P. 1 - 2024-03-31 60,068,870 $115,332,000 0
   VANGUARD GROUP INC 2078 - 2024-03-31 31,628,529 $60,727,000 -57,934
   GOLDMAN SACHS GROUP INC/ 983 - 2024-03-31 26,521,488 $50,921,000 -1,214,776
   Wildcat Capital Management LLC 5 - 2024-03-31 18,046,195 $30,711,000 0
   BLACKROCK INC. 2721 - 2024-03-31 14,786,613 $28,390,000 -295,214
   J P MORGAN CHASE & CO 1475 - 2024-03-31 14,363,872 $27,579,000 5,336,797
   Perseverance Asset Management International 9 - 2024-03-31 14,099,808 $27,072,000 2,160,938
   First Beijing Investment Ltd 4 - 2024-03-31 13,974,402 $26,831,000 801,702
   Aspex Management (HK) Ltd 22 - 2024-03-31 12,123,409 $23,277,000 0
   Orland Properties Ltd 5 - 2024-03-31 11,000,000 $21,120,000 0
   NOMURA HOLDINGS INC 88 - 2024-03-31 10,418,559 $20,004,000 -3,511,031
   FIL LTD 491 - 2024-03-31 6,509,887 $12,499,000 -4,332,376
   MORGAN STANLEY 3250 - 2024-03-31 5,605,546 $10,763,000 -10,027,943
   Tiger Pacific Capital LP 10 - 2024-03-31 5,466,231 $10,495,000 -2,652,164
   DKR OASIS MANAGEMENT COMPANY, L.P. 8 - 2024-03-31 5,037,739 $9,672,000 -100,000
   CITADEL ADVISORS LLC 1250 - 2024-03-31 5,030,050 $9,658,000 157,458
   CANADA PENSION PLAN INVESTMENT BOARD 616 - 2024-03-31 4,704,210 $9,032,000 2,130,178
   STATE STREET CORP 2505 - 2024-03-31 4,611,256 $8,854,000 -41,168
   Pictet Asset Management Holding SA 738 - 2024-03-31 3,365,163 $6,461,000 0
   BANK OF AMERICA CORP /DE/ 2966 - 2024-03-31 2,574,663 $4,943,000 1,539,712
   S.A.C. Capital Advisors (Hong Kong) Ltd. 125 - 2024-03-31 2,219,089 $4,261,000 1,726,489
   Vista Wealth Management Group LLC 37 - 2024-03-31 2,171,163 $4,169,000 -1,550
   RENAISSANCE TECHNOLOGIES LLC 1763 - 2024-03-31 1,584,900 $3,043,000 -2,198,800
   FIRST MANHATTAN CO 263 - 2024-03-31 1,418,984 $2,724,000 -2,681,016
   FMR LLC 2139 - 2024-03-31 1,205,260 $2,314,000 -101,634
   MILLENNIUM MANAGEMENT LLC 2407 - 2024-03-31 1,135,701 $2,181,000 1,083,641
   LEGAL & GENERAL GROUP PLC 1922 - 2024-03-31 1,035,340 $1,988,000 12,270
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2599 - 2024-03-31 994,566 $1,910,000 0
   Hosking Partners LLP 103 - 2024-03-31 854,717 $1,641,000 0
   Point72 Asset Management L.P. 872 - 2024-03-31 648,200 $1,245,000 224,800
   JANE STREET GROUP LLC 2857 - 2024-03-31 625,978 $1,202,000 -194,397
   INVESCO LTD 2804 - 2024-03-31 626,135 $1,202,000 27,309
   NORTHERN TRUST CORP 3281 - 2024-03-31 548,538 $1,053,000 45,092
   LMR Partners LLP 263 - 2024-03-31 508,127 $976,000 -150,000
   NUVEEN ASSET MANAGEMENT, LLC 2704 - 2024-03-31 459,500 $882,000 0
   AQR CAPITAL MANAGEMENT LLC 1797 - 2024-03-31 398,624 $765,000 0
   Eisler Capital (US) LLC 105 *New 2024-03-31 376,919 $724,000 376,919
   Pinpoint Asset Management Ltd 53 - 2024-03-31 317,719 $610,000 0
   MARSHALL WACE LLP 1615 - 2024-03-31 303,560 $583,000 115,960
   D E SHAW & CO INC 2276 - 2024-03-31 255,659 $491,000 -500,217
   UBS Group AG 4121 - 2024-03-31 247,553 $475,000 -2,112,637
   GEODE CAPITAL MANAGEMENT LLC 3638 - 2024-03-31 244,868 $470,000 3,725
   FRANKLIN RESOURCES INC 2177 - 2024-03-31 230,957 $443,000 91,413
   DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 31 *New 2024-03-31 190,000 $365,000 190,000
   PICTET ASSET MANAGEMENT SA 1465 - 2023-06-30 184,023 $326,000 72,900
   CTC Capital Management LLC 33 *New 2023-03-31 100,000 $290,000 100,000
   XTX Topco Ltd 941 - 2024-03-31 140,719 $270,000 140,719
   Man Group plc 1732 - 2024-03-31 130,238 $250,000 91,022
   Vident Advisory LLC 1142 - 2024-03-31 122,507 $235,000 -4,811
   CREDIT SUISSE/ 2787 - 2024-03-31 120,967 $232,000 0
   BARCLAYS PLC 3184 - 2024-03-31 110,204 $212,000 -3,917,539
   QUADRANT CAPITAL GROUP LLC 634 - 2024-03-31 103,221 $198,000 10,646
   HSBC HOLDINGS PLC 2298 - 2024-03-31 98,513 $188,000 -6,390
   CREATIVE PLANNING 2577 - 2024-03-31 96,419 $185,000 2,519
   SIGNATUREFD, LLC 917 - 2024-03-31 85,539 $164,000 4,374
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2416 - 2024-03-31 85,300 $164,000 -500
   Russell Investments Group Ltd. 2429 - 2024-03-31 70,696 $136,000 221
   SG AMERICAS SECURITIES LLC 2053 - 2024-03-31 62,890 $121,000 -105,242
   WETHERBY ASSET MANAGEMENT INC 928 - 2024-03-31 55,659 $107,000 -131
   ALLIANCEBERNSTEIN L.P. 3011 - 2024-03-31 54,650 $105,000 12,500
   Engineers Gate Manager LP 1750 - 2024-03-31 52,308 $100,000 -25,782
   WEST FAMILY INVESTMENTS, INC. 256 - 2024-03-31 43,262 $83,000 0
   OLD MISSION CAPITAL LLC 806 - 2024-03-31 38,610 $74,000 11,027
   SHELL ASSET MANAGEMENT CO 1124 - 2024-03-31 37,797 $73,000 -1,972
   Cubist Systematic Strategies LLC 1859 - 2024-03-31 37,825 $73,000 34,044
   US BANCORP 2601 - 2024-03-31 30,179 $58,000 0
   BANK OF NEW YORK MELLON CORP 3931 - 2024-03-31 29,019 $56,000 299
   MARINER WEALTH ADVISORS, LLC 3019 - 2024-03-31 26,778 $51,000 341
   BALLENTINE FINN & COMPANY INC 724 - 2024-03-31 24,133 $46,000 4,874
   GTS SECURITIES LLC 1264 - 2024-03-31 21,709 $42,000 7,982
   Parallel Advisors LLC 1606 - 2024-03-31 20,806 $40,000 8,657
   HRT FINANCIAL LLC 1829 - 2024-03-31 19,449 $37,000 19,449
   JustInvest LLC 1580 - 2024-03-31 19,026 $37,000 6,640
   Lindbrook Capital LLC 941 - 2024-03-31 17,586 $34,000 7,657
   Y-Intercept (Hong Kong) Ltd 1308 - 2024-03-31 17,619 $34,000 -28,537
   TWO SIGMA SECURITIES LLC 1119 *New 2024-03-31 17,050 $33,000 17,050
   Cresset Asset Management LLC 1848 - 2024-03-31 16,038 $31,000 0
   Ridgewood Investments LLC 185 - 2024-03-31 16,000 $31,000 0
   JANNEY MONTGOMERY SCOTT LLC 2676 - 2024-03-31 14,410 $28,000 0
   RHUMBLINE ADVISERS 3681 - 2024-03-31 14,730 $28,000 0
   Apollon Wealth Management LLC 1097 - 2024-03-31 13,000 $25,000 0
   ROYAL BANK OF CANADA 5311 - 2024-03-31 10,000 $19,000 0
   QUANTBOT TECHNOLOGIES LLC 1451 *New 2024-03-31 5,600 $11,000 5,600
   ROCK CREEK GROUP, LP 62 - 2024-03-31 5,173 $10,000 -8,201
   HANSON MCCLAIN, INC. 2342 - 2024-03-31 3,057 $6,000 0
   TOWER RESEARCH CAPITAL LLC 4792 - 2024-03-31 2,337 $4,000 2,337
   LAZARD ASSET MANAGEMENT LLC 1717 *New 2024-03-31 2,072 $3,000 2,072
   Goss Wealth Management LLC 3334 - 2024-03-31 1,000 $2,000 0
   PROEQUITIES INC. 2285 - 2024-03-31 0 $0 0
   BP WEALTH MANAGEMENT LLC 848 *Closed 2024-03-31 0 $0 -16,105
   GRADIENT INVESTMENTS LLC 1135 *Closed 2024-03-31 0 $0 -287
   Bayesian Capital Management LP 833 *Closed 2024-03-31 0 $0 -18,400
   Cutler Group LP 891 *Closed 2024-03-31 0 $0 -891
   Point72 Europe (London) LLP 139 *Closed 2024-03-31 0 $0 -308,070
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5948 *Closed 2024-03-31 0 $0 -12,393
   SPRINGBOK CAPITAL MANAGEMENT LLC 1274 *Closed 2024-03-31 0 $0 -64,800
   Vident Investment Advisory LLC 404 *Closed 2023-09-30 0 $0 -50,051
   Schonfeld Strategic Advisors LLC 2164 *Closed 2024-03-31 0 $0 -462,407
   Cornerstone Planning Group LLC 1119 *New 2024-03-31 221 $0 221
   Ronald Blue Trust Inc. 2430 *Closed 2024-03-31 0 $0 -7,494
  100 Records found
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