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 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.4K- 13.48% |
$135K - $328K
|
233K
$896K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-36.5KClosed |
$136K - $329K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.4KClosed |
$143K - $347K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-50KClosed |
$186K - $451K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.3K- 37.05% |
$195K - $472K
|
88.9K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-59.4KClosed |
$221K - $536K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-67.4KClosed |
$251K - $608K
|
0
$0
|
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-76.6KClosed |
$285K - $691K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-77.1KClosed |
$287K - $696K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-125KClosed |
$465K - $1.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-141KClosed |
$525K - $1.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$559K - $1.36M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-154KClosed |
$573K - $1.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-306K- 28.99% |
$1.14M - $2.77M
|
751K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-637KClosed |
$2.37M - $5.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-708KClosed |
$2.63M - $6.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-745K- 97.87% |
$2.77M - $6.73M
|
16.2K
$62.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-754KClosed |
$2.81M - $6.81M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-908KClosed |
$3.38M - $8.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-983K- 11.52% |
$3.66M - $8.88M
|
7.55M
$29M
|
|
|
Nov 04, 2021
Q3 2021
|
Zeal Asset Management LTD
|
SELL
|
- |
-1.73MClosed |
$6.42M - $15.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-2.17MClosed |
$8.07M - $19.6M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-2.86MClosed |
$10.6M - $25.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
SELL
|
- |
-2.9MClosed |
$10.8M - $26.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-2.94MClosed |
$10.9M - $26.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.07MClosed |
$15.1M - $36.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-6.12M- 21.71% |
$22.8M - $55.3M
|
22.1M
$84.8M
|