Purchases and Sales Made in Q1 2022 in Yatsen Holding LTD (YSG)
This table provides information about the institutional ownership of Yatsen Holding LTD (YSG) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.9M+ 22951.63% |
$9.7M - $33.9M
|
16M
$72.5M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.1MNew |
$4.33M - $15.1M
|
7.1M
$32.2M
|
|
|
Feb 23, 2024
Q1 2022
|
Warburg Pincus LLC
New York, NY |
BUY
|
- |
3.51M+ 45.82% |
$2.14M - $7.48M
|
11.2M
$50.7M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.05M+ 131.64% |
$1.86M - $6.5M
|
5.37M
$24.4M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3M+ 173.2% |
$1.83M - $6.38M
|
4.73M
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.6M+ 26.67% |
$976K - $3.41M
|
7.6M
$34.5M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1MNew |
$610K - $2.13M
|
1M
$4.54M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
615K+ 355.59% |
$375K - $1.31M
|
788K
$3.58M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
385KNew |
$235K - $821K
|
385K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
234K+ 97.75% |
$143K - $499K
|
474K
$2.15M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
215K+ 42.88% |
$131K - $458K
|
716K
$3.25M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
210K+ 140.28% |
$128K - $446K
|
359K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
182K+ 40.0% |
$111K - $388K
|
638K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
159K+ 1.08% |
$97.2K - $339K
|
14.9M
$67.7M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
158K+ 482.66% |
$96.6K - $337K
|
191K
$868K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
140KNew |
$85.6K - $299K
|
140K
$637K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
134KNew |
$81.9K - $286K
|
134K
$610K
|
|
|
May 06, 2022
Q1 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
125K+ 154.32% |
$76.3K - $266K
|
206K
$935K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
121K+ 14.35% |
$73.9K - $258K
|
966K
$4.39M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
119K+ 14.29% |
$72.4K - $253K
|
949K
$4.31M
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
108K+ 114.2% |
$66.1K - $231K
|
203K
$922K
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
100K+ 28.57% |
$61K - $213K
|
450K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
54.2K+ 204.25% |
$33K - $115K
|
80.7K
$366K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.3K+ 1.44% |
$20.3K - $71K
|
2.35M
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.1KNew |
$8.62K - $30.1K
|
14.1K
$64.1K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
440New |
$268 - $937
|
440
$2K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 8.93% |
$305 - $1.07K
|
5.1K
$23.2K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.58KClosed |
$966 - $3.37K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-4.69K- 61.0% |
$2.86K - $10K
|
3K
$13.6K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.6K- 7.32% |
$4.03K - $14.1K
|
83.6K
$380K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$6.9K - $24.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.8K- 98.78% |
$7.78K - $27.2K
|
158
$717
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-17.6K- 0.21% |
$10.7K - $37.4K
|
8.24M
$37.4M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.3K- 99.61% |
$11.2K - $39.1K
|
71
$322
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20KClosed |
$12.2K - $42.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$13.7K - $47.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-22.6K- 46.81% |
$13.8K - $48.2K
|
25.7K
$117K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-27.1KClosed |
$16.5K - $57.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-27.7K- 70.5% |
$16.9K - $59.1K
|
11.6K
$52.7K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.1KClosed |
$28.1K - $98.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.2K- 49.75% |
$30.6K - $107K
|
50.7K
$230K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-62.7KClosed |
$38.3K - $134K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-65.9K- 47.79% |
$40.2K - $140K
|
72K
$327K
|
|
|
May 11, 2022
Q1 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-92.6KClosed |
$56.5K - $197K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-93.3KClosed |
$56.9K - $199K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-100KClosed |
$61.2K - $214K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108K- 16.18% |
$65.7K - $229K
|
558K
$2.53M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-139KClosed |
$85.1K - $297K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-177K- 85.48% |
$108K - $377K
|
30K
$136K
|