Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
RLX Technology ADR (RLX)  
$2.07 0.01 (0.49%) as of 4:30 Wed 5/15


Download
     
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  : 
0.21 (11.29%)  




 
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/ 933 - 2023-12-31 27,736,264 $55,473,000 -20,305,221
   Wildcat Capital Management LLC 2 - 2023-12-31 18,046,195 $36,092,000 0
   MORGAN STANLEY 2214 - 2023-12-31 15,633,489 $31,267,000 -16,237,473
   BLACKROCK INC. 2721 - 2024-03-31 14,786,613 $28,390,000 -295,214
   NOMURA HOLDINGS INC 60 - 2023-12-31 13,929,590 $27,859,000 -2,044,914
   J P MORGAN CHASE & CO 1475 - 2024-03-31 14,363,872 $27,579,000 5,336,797
   First Beijing Investment Ltd 7 - 2023-12-31 13,172,700 $26,345,000 -60,782
   Aspex Management (HK) Ltd 22 - 2023-12-31 12,123,409 $24,247,000 0
   Perseverance Asset Management International 8 - 2023-12-31 11,938,870 $23,878,000 -1,182,460
   Orland Properties Ltd 5 - 2023-12-31 11,000,000 $22,000,000 0
   FIL LTD 409 - 2023-12-31 10,842,263 $21,685,000 0
   Tiger Pacific Capital LP 7 - 2023-12-31 8,118,395 $16,237,000 0
   DKR OASIS MANAGEMENT COMPANY, L.P. 9 - 2023-12-31 5,137,739 $10,275,000 357,334
   CITADEL ADVISORS LLC 1174 - 2023-12-31 4,872,592 $9,745,000 3,004,022
   STATE STREET CORP 2492 - 2023-12-31 4,652,424 $9,305,000 245,658
   FIRST MANHATTAN CO 170 - 2023-12-31 4,100,000 $8,200,000 0
   BARCLAYS PLC 1173 - 2023-12-31 4,027,743 $8,056,000 158,834
   RENAISSANCE TECHNOLOGIES LLC 1076 - 2023-12-31 3,783,700 $7,567,000 -1,332,000
   Pictet Asset Management Holding SA 738 - 2023-12-31 3,365,163 $6,730,000 3,181,140
   CANADA PENSION PLAN INVESTMENT BOARD 648 - 2023-12-31 2,574,032 $5,148,000 -12,065
   UBS Group AG 2049 - 2023-12-31 2,360,190 $4,720,000 2,288,512
   Vista Wealth Management Group LLC 37 - 2024-03-31 2,171,163 $4,169,000 -1,550
   FMR LLC 2099 - 2023-12-31 1,306,894 $2,614,000 -31,456
   Sequoia China Equity Partners (Hong Kong) Ltd 12 - 2023-12-31 1,111,861 $2,224,000 -1,388,139
   BANK OF AMERICA CORP /DE/ 3493 - 2023-12-31 1,034,951 $2,070,000 -748,558
   LEGAL & GENERAL GROUP PLC 1948 - 2023-12-31 1,023,070 $2,046,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2599 - 2024-03-31 994,566 $1,910,000 0
   JANE STREET GROUP LLC 2649 - 2023-12-31 820,375 $1,641,000 565,796
   Hosking Partners LLP 103 - 2024-03-31 854,717 $1,641,000 0
   D E SHAW & CO INC 1722 - 2023-12-31 755,876 $1,512,000 -851,568
   LMR Partners LLP 227 - 2023-12-31 658,127 $1,316,000 150,000
   INVESCO LTD 2718 - 2023-12-31 598,826 $1,198,000 -62,720
   NORTHERN TRUST CORP 3309 - 2023-12-31 503,446 $1,007,000 262,013
   S.A.C. Capital Advisors (Hong Kong) Ltd. 276 - 2023-12-31 492,600 $985,000 154,800
   Schonfeld Strategic Advisors LLC 989 - 2023-12-31 462,407 $925,000 -57,893
   NUVEEN ASSET MANAGEMENT, LLC 2734 - 2023-12-31 459,500 $919,000 -12,900
   Point72 Asset Management L.P. 889 - 2023-12-31 423,400 $847,000 328,800
   AQR CAPITAL MANAGEMENT LLC 1685 - 2023-12-31 398,624 $797,000 -14,819
   E Fund Management Co. Ltd. 110 *New 2023-12-31 352,589 $705,000 352,589
   Pinpoint Asset Management Ltd 28 *New 2023-12-31 317,719 $635,000 317,719
   Point72 Europe (London) LLP 143 *New 2023-12-31 308,070 $616,000 308,070
   Jump Financial LLC 1001 *New 2023-12-31 261,209 $522,000 261,209
   GEODE CAPITAL MANAGEMENT LLC 3621 - 2023-12-31 241,143 $482,000 17,233
   MARSHALL WACE LLP 1498 - 2023-12-31 187,600 $375,000 0
   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
   FRANKLIN RESOURCES INC 2144 - 2023-12-31 139,544 $279,000 -10,121
   Vident Advisory LLC 1087 - 2023-12-31 127,318 $255,000 -58,854
   CREDIT SUISSE/ 2787 - 2024-03-31 120,967 $232,000 0
   HSBC HOLDINGS PLC 1986 - 2023-12-31 104,903 $210,000 -10,563
   CREATIVE PLANNING 2444 - 2023-12-31 93,900 $188,000 11,299
   QUADRANT CAPITAL GROUP LLC 630 - 2023-12-31 92,575 $185,000 14,124
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2439 - 2023-12-31 85,800 $172,000 -20,500
   SIGNATUREFD, LLC 917 - 2024-03-31 85,539 $164,000 4,374
   Engineers Gate Manager LP 1698 - 2023-12-31 78,090 $156,000 -24,973
   Russell Investments Group Ltd. 2429 - 2024-03-31 70,696 $136,000 221
   SPRINGBOK CAPITAL MANAGEMENT LLC 874 - 2023-12-31 64,800 $130,000 0
   SG AMERICAS SECURITIES LLC 2053 - 2024-03-31 62,890 $121,000 -105,242
   WETHERBY ASSET MANAGEMENT INC 880 - 2023-12-31 55,790 $112,000 -336
   MILLENNIUM MANAGEMENT LLC 3575 - 2023-12-31 52,060 $104,000 -988,967
   WEST FAMILY INVESTMENTS, INC. 232 - 2023-12-31 43,262 $87,000 0
   ALLIANCEBERNSTEIN L.P. 3073 - 2023-12-31 42,150 $84,000 1,570
   SHELL ASSET MANAGEMENT CO 1112 - 2023-12-31 39,769 $80,000 -10,129
   Man Group plc 1758 *New 2023-12-31 39,216 $78,000 39,216
   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
   OLD MISSION CAPITAL LLC 853 - 2023-12-31 27,583 $55,000 -142,195
   MARINER WEALTH ADVISORS, LLC 2924 - 2023-12-31 26,437 $53,000 -4,536
   BALLENTINE FINN & COMPANY INC 724 - 2024-03-31 24,133 $46,000 4,874
   Parallel Advisors LLC 1606 - 2024-03-31 20,806 $40,000 8,657
   Bayesian Capital Management LP 684 *New 2023-12-31 18,400 $37,000 18,400
   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
   BP WEALTH MANAGEMENT LLC 847 - 2023-12-31 16,105 $32,000 0
   Cresset Asset Management LLC 1761 - 2023-12-31 16,038 $32,000 -17,641
   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
   GTS SECURITIES LLC 1395 - 2023-12-31 13,727 $27,000 -32,406
   ROCK CREEK GROUP, LP 47 - 2023-12-31 13,374 $27,000 -224,739
   Apollon Wealth Management LLC 1097 - 2024-03-31 13,000 $25,000 0
   ROYAL BANK OF CANADA 5606 - 2023-12-31 10,000 $20,000 -8,666
   QUANTBOT TECHNOLOGIES LLC 1451 *New 2024-03-31 5,600 $11,000 5,600
   Cubist Systematic Strategies LLC 1976 - 2023-12-31 3,781 $8,000 -2,337
   HANSON MCCLAIN, INC. 2342 - 2024-03-31 3,057 $6,000 0
   Goss Wealth Management LLC 3303 - 2023-12-31 1,000 $2,000 0
   PROEQUITIES INC. 2285 - 2024-03-31 0 $0 0
   FEDERATED INVESTORS INC /PA/ 2007 *Closed 2023-12-31 0 $0 -200,000
   GRADIENT INVESTMENTS LLC 1135 *Closed 2024-03-31 0 $0 -287
   VGI PARTNERS PTY ltd 46 *Closed 2023-12-31 0 $0 -155,325
   Cutler Group LP 891 *Closed 2024-03-31 0 $0 -891
   TOWER RESEARCH CAPITAL LLC 5864 *Closed 2023-12-31 0 $0 -8,907
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5948 *Closed 2024-03-31 0 $0 -12,393
   BREVAN HOWARD CAPITAL MANAGEMENT LP 973 *Closed 2023-12-31 0 $0 -605,520
   Vident Investment Advisory LLC 404 *Closed 2023-09-30 0 $0 -50,051
   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
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us