Purchases and Sales Made in Q1 2021 in Yatsen Holding LTD (YSG)
This table provides information about the institutional ownership of Yatsen Holding LTD (YSG) during Q1 2021. The information is specifically focused on institutions that hold shares of Yatsen Holding Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Ward Ferry Management (Bvi) LTD
Hong Kong, K3 |
BUY
|
- |
4.39MNew |
$49.6M - $108M
|
4.39M
$13.9M
|
|
|
May 18, 2021
Q1 2021
|
Sylebra Capital LTD
Hong Kong, K3 |
BUY
|
- |
3.88M+ 510.42% |
$43.8M - $95.3M
|
4.64M
$14.7M
|
|
|
May 14, 2021
Q1 2021
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
3.08M+ 615.34% |
$34.7M - $75.5M
|
3.58M
$11.3M
|
|
|
May 17, 2021
Q1 2021
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
1.95MNew |
$22.1M - $48M
|
1.95M
$6.19M
|
|
|
May 18, 2021
Q1 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
1.77MNew |
$20M - $43.4M
|
1.77M
$5.6M
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.53M+ 2055.87% |
$17.2M - $37.4M
|
1.6M
$5.07M
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.49MNew |
$16.9M - $36.7M
|
1.49M
$4.73M
|
|
|
May 10, 2021
Q1 2021
|
Zeal Asset Management LTD
|
BUY
|
- |
1.41M+ 320.16% |
$16M - $34.7M
|
1.85M
$5.88M
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.24MNew |
$14M - $30.4M
|
1.24M
$3.93M
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.06M+ 49.66% |
$12M - $26M
|
3.2M
$10.1M
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
975K+ 79.41% |
$11M - $23.9M
|
2.2M
$6.98M
|
|
|
May 06, 2021
Q1 2021
|
Matthews International Capital Management LLC
|
BUY
|
- |
961K+ 39.81% |
$10.8M - $23.6M
|
3.37M
$10.7M
|
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
635KNew |
$7.17M - $15.6M
|
635K
$2.01M
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
630KNew |
$7.11M - $15.5M
|
630K
$2M
|
|
|
May 14, 2021
Q1 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
605KNew |
$6.83M - $14.8M
|
605K
$1.92M
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
566KNew |
$6.39M - $13.9M
|
566K
$1.79M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
508KNew |
$5.74M - $12.5M
|
508K
$1.61M
|
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
BUY
|
- |
504K+ 53.61% |
$5.69M - $12.4M
|
1.44M
$4.58M
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
403K+ 9.12% |
$4.54M - $9.88M
|
4.81M
$15.3M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
224K+ 250.14% |
$2.53M - $5.51M
|
314K
$995K
|
|
|
May 17, 2021
Q1 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
170KNew |
$1.92M - $4.17M
|
170K
$539K
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
157K+ 42.7% |
$1.77M - $3.86M
|
525K
$1.66M
|
|
|
Apr 29, 2021
Q1 2021
|
Quaero Capital S.A.
|
BUY
|
- |
117KNew |
$1.32M - $2.87M
|
117K
$371K
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
112K+ 37.47% |
$1.27M - $2.76M
|
412K
$1.31M
|
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
84K+ 4200000.0% |
$948K - $2.06M
|
84K
$266K
|
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.7KNew |
$697K - $1.52M
|
61.7K
$196K
|
|
|
May 14, 2021
Q1 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
58K+ 58.05% |
$655K - $1.43M
|
158K
$501K
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
51.6KNew |
$582K - $1.27M
|
51.6K
$164K
|
|
|
May 13, 2021
Q1 2021
|
Veritas Asset Management LLP
|
BUY
|
- |
50KNew |
$565K - $1.23M
|
50K
$159K
|
|
|
May 10, 2021
Q1 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
50KNew |
$565K - $1.23M
|
50K
$159K
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.2KNew |
$510K - $1.11M
|
45.2K
$143K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
38.1K+ 513.92% |
$430K - $934K
|
45.5K
$144K
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33KNew |
$373K - $810K
|
33K
$105K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
26.4K+ 165.21% |
$298K - $649K
|
42.4K
$135K
|
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
BUY
|
- |
25.4K+ 0.54% |
$287K - $624K
|
4.74M
$15M
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
25K+ 17.86% |
$282K - $614K
|
165K
$523K
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.6KNew |
$221K - $480K
|
19.6K
$62K
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19.5KNew |
$221K - $480K
|
19.5K
$61.9K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.8KNew |
$212K - $460K
|
18.8K
$59.5K
|
|
|
May 13, 2021
Q1 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
18.5K+ 63.1% |
$209K - $454K
|
47.9K
$152K
|
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
17.8KNew |
$201K - $437K
|
17.8K
$56.4K
|
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
17.8KNew |
$201K - $437K
|
17.8K
$56.4K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
17.1K+ 92.56% |
$193K - $421K
|
35.7K
$113K
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.3KNew |
$184K - $401K
|
16.3K
$51.8K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$149K - $323K
|
13.2K
$41.7K
|
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.3KNew |
$127K - $277K
|
11.3K
$35.7K
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9.9KNew |
$112K - $243K
|
9.9K
$31.4K
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.4K+ 31.48% |
$38.4K - $83.5K
|
14.2K
$45K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.07K+ 24.68% |
$23.4K - $50.9K
|
10.5K
$33.2K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$11.3K - $24.6K
|
1K
$3.17K
|