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Get Institutions for : 
Yatsen Holding Adr (YSG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    4
Total shares held : 
 76,425,951  
% of shares held : 
 11.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -3,181,371  
% of shares held change : 
   -0.48%  
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 :
3
 829,817
 1.09%
 
Increased Positions :
6
 515,393
 0.67%
 
Unchanged Positions :
9
 49,292,672
 64.5%
 
Decreased Positions :
18
-2,724,399
-3.56%
 
Closed Positions :
7
-1,802,182
-2.36%
 
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. 23 - 2023-12-31 34,939,200 $25,562,000 0
   Aspex Management (HK) Ltd 24 - 2023-12-31 13,134,540 $9,609,000 0
   VANGUARD GROUP INC 3033 - 2023-12-31 11,738,386 $8,588,000 19,605
   WARBURG PINCUS LLC 7 - 2023-12-31 7,664,848 $5,611,000 -527,841
   RENAISSANCE TECHNOLOGIES LLC 1928 - 2023-12-31 2,830,746 $2,071,000 -34,600
   HELIOS CAPITAL MANAGEMENT PTE. LTD 37 - 2023-12-31 1,000,000 $732,000 0
   NORGES BANK 1895 *New 2023-12-31 723,138 $529,000 723,138
   STATE STREET CORP 3446 - 2023-12-31 657,230 $481,000 -23,771
   Qalhat Capital Ltd 6 - 2023-12-31 576,930 $422,000 -269,818
   LANSDOWNE PARTNERS (UK) LLP 37 - 2023-12-31 502,770 $368,000 -714,123
   CITADEL ADVISORS LLC 4076 - 2023-12-31 411,034 $301,000 410,981
   Vontobel Holding Ltd. 956 - 2023-12-31 405,849 $297,000 -14,495
   INVESCO LTD 3411 - 2023-12-31 304,207 $223,000 -34,047
   DKR OASIS MANAGEMENT COMPANY, L.P. 32 - 2023-12-31 152,824 $112,000 0
   MILLENNIUM MANAGEMENT LLC 3571 - 2023-12-31 148,189 $108,000 -285,859
   JANE STREET GROUP LLC 5005 - 2023-12-31 132,899 $97,000 -1,832
   MORGAN STANLEY 5828 - 2023-12-31 107,235 $78,000 -290,131
   XTX Topco Ltd 1184 *New 2023-12-31 96,029 $70,000 96,029
   VIRTU FINANCIAL LLC 1123 *New 2023-12-31 88,968 $65,000 88,968
   GROUP ONE TRADING, L.P. 1029 - 2023-12-31 83,118 $61,000 -29,200
   TWO SIGMA INVESTMENTS LLC 2841 - 2023-12-31 78,280 $57,000 -24,257
   Connor Clark & Lunn Investment Management Ltd. 1332 - 2023-12-31 73,278 $54,000 -20,245
   LEGAL & GENERAL GROUP PLC 2933 - 2023-12-31 36,008 $26,000 0
   BARCLAYS PLC 3819 - 2023-12-31 25,000 $18,000 0
   TWO SIGMA ADVISERS, LLC 2464 - 2023-12-31 14,100 $10,000 -8,200
   J P MORGAN CHASE & CO 5079 - 2023-12-31 13,121 $10,000 13,121
   RHUMBLINE ADVISERS 3813 - 2023-12-31 12,895 $9,000 6,840
   GOLDMAN SACHS GROUP INC/ 4499 - 2023-12-31 12,922 $9,000 -135,245
   TOWER RESEARCH CAPITAL LLC 5191 - 2023-12-31 2,471 $2,000 -8,123
   Advisor Group Holdings Inc. 6249 - 2023-12-31 2,500 $2,000 0
   Steward Partners Investment Advisory LLC 3172 - 2023-12-31 2,600 $2,000 0
   UBS Group AG 6847 - 2023-12-31 772 $1,000 -16,880
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5735 *Closed 2023-12-31 0 $0 -155,531
   SIMPLEX TRADING LLC 2318 *Closed 2024-03-31 0 $0 -5,463
   OLD MISSION CAPITAL LLC 992 *Closed 2023-12-31 0 $0 -86,001
   GSA CAPITAL PARTNERS LLP 1863 *Closed 2024-03-31 0 $0 -14,989
   BANK OF AMERICA CORP /DE/ 6662 *Closed 2023-12-31 0 $0 -10
   ROYAL BANK OF CANADA 6766 *Closed 2023-12-31 0 $0 -3,380
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM *Closed 2024-03-31 0 $0 -511,730
   PROEQUITIES INC. *Closed 2024-03-31 0 $0 0
   BALYASNY ASSET MANAGEMENT LLC 2327 *Closed 2023-12-31 0 $0 -100,390
   Trellis Wealth Advisors LLC 35 *Closed 2024-03-31 0 $0 -10,650
   Schonfeld Strategic Advisors LLC 2154 *Closed 2023-12-31 0 $0 -144,419
  43 Records found
  1    
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