Purchases and Sales Made in Q2 2021 in Yatsen Holding LTD (YSG)
This table provides information about the institutional ownership of Yatsen Holding LTD (YSG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
BUY
|
- |
22.5M+ 393.76% |
$200M - $286M
|
28.2M
$93.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
7.56M+ 211.31% |
$67M - $95.9M
|
11.1M
$36.9M
|
|
|
Aug 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
BUY
|
- |
7.43M+ 156.74% |
$65.9M - $94.2M
|
12.2M
$40.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.34M+ 166.98% |
$47.3M - $67.7M
|
8.53M
$28.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.93MNew |
$17.2M - $24.5M
|
1.93M
$6.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
1.8M+ 212.35% |
$16M - $22.8M
|
2.65M
$8.76M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.67MNew |
$14.8M - $21.2M
|
1.67M
$5.52M
|
|
|
Aug 11, 2021
Q2 2021
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
BUY
|
- |
1.45M+ 100.0% |
$12.9M - $18.4M
|
2.9M
$9.6M
|
|
|
Aug 06, 2021
Q2 2021
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
- |
1.44MNew |
$12.8M - $18.3M
|
1.44M
$4.76M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.06MNew |
$9.38M - $13.4M
|
1.06M
$3.5M
|
|
|
Aug 11, 2021
Q2 2021
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
708KNew |
$6.28M - $8.99M
|
708K
$2.34M
|
|
|
Jul 29, 2021
Q2 2021
|
Ward Ferry Management (Bvi) LTD
Hong Kong, K3 |
BUY
|
- |
600K+ 13.68% |
$5.33M - $7.62M
|
4.99M
$16.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Indus Capital Partners, LLC
New York, NY |
BUY
|
- |
431K+ 208.41% |
$3.82M - $5.46M
|
637K
$2.11M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
297KNew |
$2.63M - $3.76M
|
297K
$982K
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
293KNew |
$2.6M - $3.72M
|
293K
$970K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
253K+ 49.76% |
$2.24M - $3.21M
|
761K
$2.52M
|
|
|
Aug 16, 2021
Q2 2021
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
215K+ 11.01% |
$1.91M - $2.73M
|
2.17M
$7.18M
|
|
|
Aug 16, 2021
Q2 2021
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
206KNew |
$1.83M - $2.62M
|
206K
$683K
|
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
190K+ 29.92% |
$1.69M - $2.41M
|
825K
$2.73M
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
186KNew |
$1.65M - $2.36M
|
186K
$616K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
141KNew |
$1.25M - $1.79M
|
141K
$467K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
125KNew |
$1.11M - $1.59M
|
125K
$414K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
124K+ 19.68% |
$1.1M - $1.57M
|
754K
$2.5M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
119KNew |
$1.05M - $1.51M
|
119K
$394K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
92.1KNew |
$817K - $1.17M
|
92.1K
$305K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
88.5KNew |
$785K - $1.12M
|
88.5K
$293K
|
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
77.1KNew |
$684K - $978K
|
77.1K
$255K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
69.6K+ 664.28% |
$617K - $883K
|
80K
$265K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69.5K+ 146.72% |
$617K - $882K
|
117K
$387K
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
67.4KNew |
$598K - $855K
|
67.4K
$223K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
59.4KNew |
$527K - $754K
|
59.4K
$197K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55K+ 33.33% |
$488K - $698K
|
220K
$728K
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
42.8KNew |
$379K - $543K
|
42.8K
$142K
|
|
|
Nov 03, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
38.9KNew |
$345K - $494K
|
38.9K
$129K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
38.9KNew |
$345K - $494K
|
38.9K
$129K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.4KNew |
$340K - $487K
|
38.4K
$127K
|
|
|
Aug 12, 2021
Q2 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
24.5KNew |
$217K - $311K
|
24.5K
$81.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.6KNew |
$192K - $274K
|
21.6K
$71.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.2KNew |
$188K - $269K
|
21.2K
$70.1K
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
21KNew |
$186K - $266K
|
21K
$69.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.9K+ 111.43% |
$185K - $265K
|
39.7K
$131K
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
14.6K+ 97.41% |
$130K - $185K
|
29.6K
$98K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.3K+ 4116.15% |
$118K - $168K
|
13.6K
$44.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.1KNew |
$107K - $154K
|
12.1K
$40.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.49KNew |
$57.6K - $82.4K
|
6.49K
$21.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
5K+ 2.94% |
$44.3K - $63.5K
|
175K
$579K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
68New |
$603 - $863
|
68
$225
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3Closed |
$26.6 - $38.1
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-46Closed |
$408 - $584
|
0
$0
|