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 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
322New |
$3.64K - $7.91K
|
322
$1.28K
|
|
|
Feb 08, 2022
Q1 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3New |
$33.9 - $73.7
|
3
$11.9
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-200- 40.0% |
$2.26K - $4.91K
|
300
$1.19K
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.5K- 60.0% |
$16.9K - $36.8K
|
1K
$3.98K
|
|
|
May 14, 2021
Q1 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-12.2K- 5.58% |
$138K - $300K
|
207K
$822K
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$152K - $331K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$169K - $368K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.3KClosed |
$184K - $399K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-20KClosed |
$226K - $491K
|
0
$0
|
|
|
Feb 01, 2022
Q1 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-26.3K- 23.87% |
$297K - $646K
|
83.9K
$334K
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27K- 70.13% |
$305K - $663K
|
11.5K
$45.8K
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.8K- 62.26% |
$348K - $757K
|
18.7K
$74.4K
|
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-40KClosed |
$452K - $982K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-42.4KClosed |
$479K - $1.04M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$564K - $1.23M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-60KClosed |
$677K - $1.47M
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66K- 66.4% |
$745K - $1.62M
|
33.4K
$133K
|
|
|
May 17, 2021
Q1 2021
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-100KClosed |
$1.13M - $2.46M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-129K- 99.96% |
$1.45M - $3.16M
|
46
$183
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-140KClosed |
$1.58M - $3.43M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-142KClosed |
$1.6M - $3.48M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-150KClosed |
$1.69M - $3.68M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-200KClosed |
$2.26M - $4.91M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-229KClosed |
$2.58M - $5.61M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-265KClosed |
$2.99M - $6.51M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-290K- 43.02% |
$3.28M - $7.12M
|
384K
$1.53M
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-333K- 43.74% |
$3.76M - $8.17M
|
428K
$1.7M
|
|
|
May 14, 2021
Q1 2021
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-336K- 64.15% |
$3.79M - $8.24M
|
188K
$746K
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-390KClosed |
$4.4M - $9.57M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$5.65M - $12.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Boyu Capital Investment Management Co., LTD
|
SELL
|
- |
-697KClosed |
$7.87M - $17.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-706K- 45.44% |
$7.97M - $17.3M
|
848K
$3.37M
|
|
|
May 17, 2021
Q1 2021
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-716KClosed |
$8.08M - $17.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-826K- 94.58% |
$9.33M - $20.3M
|
47.4K
$189K
|
|
|
May 04, 2021
Q1 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-1.27MClosed |
$14.3M - $31.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.28MClosed |
$14.4M - $31.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.38M- 51.4% |
$15.5M - $33.8M
|
1.3M
$5.17M
|
|
|
May 17, 2021
Q1 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.75M- 87.49% |
$19.8M - $43.1M
|
251K
$998K
|
|
|
May 17, 2021
Q1 2021
|
Warburg Pincus LLC
New York, NY |
SELL
|
- |
-33.5M- 75.0% |
$379M - $823M
|
11.2M
$44.5M
|