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Get Institutions for : 
Yatsen Holding Adr (YSG)  
$3.36 0.18 (5.66%) as of 4:30 Tue 9/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    10
Total shares held : 
9,094,559  
% of shares held : 
1.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-1,808,756  
% of shares held change : 
  -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.29  
Last Quarter's Ending Price : 
$2.66  
Last Quarter's Average Price
$3.57  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (5.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 77,740
 0.85%
 
Increased Positions :
9
 353,276
 3.88%
 
Unchanged Positions :
6
 7,757,372
 85.3%
 
Decreased Positions :
11
-1,492,479
-16.41%
 
Closed Positions :
11
-747,293
-8.22%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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
   MILLENNIUM MANAGEMENT LLC 2802 - 2024-06-30 320,927 $854,000 -392,342
   JANE STREET GROUP LLC 4565 - 2024-06-30 140,286 $373,000 -87,027
   MARSHALL WACE LLP 1923 - 2024-06-30 115,624 $308,000 -85,229
   STATE STREET CORP 3571 - 2024-06-30 90,481 $241,000 -21,726
   Vontobel Holding Ltd. 975 - 2024-06-30 81,169 $216,000 -324,680
   INVESCO LTD 3569 - 2024-06-30 59,065 $157,000 -4,252
   MORGAN STANLEY 5799 - 2024-06-30 32,406 $86,000 -394,751
   GROUP ONE TRADING, L.P. 1435 - 2024-06-30 1,449 $4,000 -5,339
   UBS Group AG 7982 - 2024-06-30 59 $0 -7,151
   CITADEL ADVISORS LLC 6100 - 2024-06-30 28 $0 -169,642
   Steward Partners Investment Advisory LLC 3701 - 2024-06-30 180 $0 -340

  11 Records found
  1    
  Page 1 of 1
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