Purchases and Sales Made in Q3 2021 in Yatsen Holding LTD (YSG)
This table provides information about the institutional ownership of Yatsen Holding LTD (YSG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5MNew |
$50.3M - $122M
|
13.5M
$47.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
2M+ 17.96% |
$7.44M - $18.1M
|
13.1M
$46.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
- |
1.3M+ 90.3% |
$4.83M - $11.7M
|
2.74M
$9.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.2MNew |
$4.46M - $10.8M
|
1.2M
$4.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
839KNew |
$3.12M - $7.58M
|
839K
$2.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
638KNew |
$2.37M - $5.76M
|
638K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
498KNew |
$1.85M - $4.5M
|
498K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
430K+ 52.12% |
$1.6M - $3.88M
|
1.26M
$4.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
397KNew |
$1.48M - $3.59M
|
397K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
364K+ 310.99% |
$1.35M - $3.28M
|
481K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
312K+ 16.11% |
$1.16M - $2.81M
|
2.25M
$7.88M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
284K+ 238.47% |
$1.05M - $2.56M
|
402K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
205KNew |
$764K - $1.86M
|
205K
$721K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
138KNew |
$514K - $1.25M
|
138K
$485K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
136KNew |
$504K - $1.22M
|
136K
$476K
|
|
|
Nov 15, 2021
Q3 2021
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
109K+ 52.61% |
$404K - $981K
|
315K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Must Asset Management Inc.
|
BUY
|
- |
92.6KNew |
$344K - $836K
|
92.6K
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
83.3K+ 44.71% |
$310K - $752K
|
269K
$946K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
82.9K+ 212.94% |
$308K - $748K
|
122K
$428K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
77.2KNew |
$287K - $697K
|
77.2K
$271K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
63KNew |
$234K - $569K
|
63K
$221K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
59.1K+ 73.85% |
$220K - $534K
|
139K
$488K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
58.1K+ 146.5% |
$216K - $525K
|
97.8K
$343K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
41.4KNew |
$154K - $374K
|
41.4K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37K+ 23.73% |
$137K - $334K
|
193K
$676K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.8KNew |
$103K - $251K
|
27.8K
$97.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.7KNew |
$103K - $250K
|
27.7K
$97.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.3KNew |
$101K - $246K
|
27.3K
$95.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.7K+ 27.85% |
$95.4K - $232K
|
118K
$413K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
19.6K+ 45.91% |
$73.1K - $177K
|
62.4K
$219K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
16KNew |
$59.3K - $144K
|
16K
$56K
|
|
|
Oct 28, 2021
Q3 2021
|
Am Investment Strategies LLC
|
BUY
|
- |
15KNew |
$55.8K - $135K
|
15K
$52.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
12.2K+ 0.1% |
$45.5K - $110K
|
12.2M
$42.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 79.2% |
$37.5K - $91K
|
22.8K
$80.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 154.55% |
$37.3K - $90.6K
|
16.5K
$58K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.89K+ 2.13% |
$7.01K - $17K
|
90.4K
$317K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 8.26% |
$3.72K - $9.03K
|
13.1K
$46K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500+ 20.0% |
$1.86K - $4.52K
|
3K
$10.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-200- 1.52% |
$744 - $1.81K
|
12.9K
$45.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-603- 2.85% |
$2.24K - $5.45K
|
20.6K
$72.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-723- 4.11% |
$2.69K - $6.53K
|
16.9K
$59.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2K- 4.55% |
$7.44K - $18.1K
|
42K
$147K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-7.87K- 18.2% |
$29.3K - $71K
|
35.4K
$124K
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-7.98K- 0.3% |
$29.7K - $72.1K
|
2.64M
$9.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.6KClosed |
$50.5K - $123K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21K- 7.07% |
$78K - $189K
|
276K
$967K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21KClosed |
$78.1K - $190K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-24.5KClosed |
$91.1K - $221K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.9K- 1.49% |
$92.6K - $225K
|
1.64M
$5.77M
|