Stock Transactions — YATSEN HLDG LTD

Total Bought
2,543,431
30 transactions
Total Sold
1,180,474
14 transactions
Net
+1,362,957
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
MORGAN STANLEY1,980,6812,987,590+1,006,9090.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP44,065252,362+208,2970.000.00+0.00buy
Point72 Asset Management, L.P.25,121218,500+193,3790.000.00+0.00buy
JANE STREET GROUP, LLC73,247254,647+181,4000.000.00+0.00buy
WT Asset Management Ltd0144,948+144,9480.000.10+0.10buy
DIVERSIFY WEALTH MANAGEMENT, LLC0122,284+122,2840.000.07+0.07buy
MARSHALL WACE, LLP0105,926+105,9260.000.00+0.00buy
KEYSTONE INVESTORS PTE LTD0105,400+105,4000.000.21+0.21buy
Cubist Systematic Strategies, LLC28,492115,323+86,8310.000.01+0.01buy
CLOUGH CAPITAL PARTNERS L P066,161+66,1610.000.06+0.06buy
Connor, Clark & Lunn Investment Management Ltd.154,789213,178+58,3890.000.01+0.00buy
GOLDMAN SACHS GROUP INC28,66282,816+54,1540.000.00+0.00buy
Diversify Advisory Services, LLC035,411+35,4110.000.01+0.01buy
Ascent Group, LLC020,498+20,4980.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS3,55322,320+18,7670.000.00+0.00buy
HRT FINANCIAL LP018,184+18,1840.000.00+0.00buy
Virtu Financial LLC016,512+16,5120.000.01+0.01buy
GSA CAPITAL PARTNERS LLP36,74453,014+16,2700.020.04+0.02buy
Engineers Gate Manager LP016,201+16,2010.000.00+0.00buy
Schonfeld Strategic Advisors LLC015,700+15,7000.000.00+0.00buy
Savant Capital, LLC015,345+15,3450.000.00+0.00buy
Point72 Hong Kong Ltd587,981598,462+10,4810.200.40+0.20buy
STATE STREET CORP91,83699,187+7,3510.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14,92020,791+5,8710.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.04,204+4,2040.000.01+0.01buy
Tower Research Capital LLC (TRC)2004,023+3,8230.000.00+0.00buy
CITIGROUP INC03,097+3,0970.000.00+0.00buy
Walleye Trading LLC01,554+1,5540.000.00+0.00buy
Point72 (DIFC) Ltd052+520.000.00+0.00buy
SBI Securities Co., Ltd.609641+320.000.00+0.00buy
Yiheng Capital Management, L.P.96,32896,32800.160.34+0.17hold
Steward Partners Investment Advisory, LLC404000.000.00+0.00hold
HELIOS CAPITAL MANAGEMENT PTE. LTD200,000200,00001.681.48-0.20hold
RHUMBLINE ADVISERS2,2561,825-4310.000.00+0.00sell
Invesco Ltd.59,82556,252-3,5730.000.00+0.00sell
RENAISSANCE TECHNOLOGIES LLC545,707541,007-4,7000.000.01+0.00sell
Legal & General Group Plc7,2010-7,2010.000.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC9,1720-9,1720.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP242,082224,908-17,1740.000.00+0.00sell
Jump Financial, LLC17,7360-17,7360.000.00-0.00sell
Walleye Capital LLC21,4480-21,4480.000.00-0.00sell
XTX Topco Ltd32,6380-32,6380.010.00-0.01sell
CITADEL ADVISORS LLC75,28730,230-45,0570.000.00-0.00sell
Oasis Management Co Ltd.118,37155,000-63,3710.190.12-0.06sell
MILLENNIUM MANAGEMENT LLC105,79034,292-71,4980.000.00-0.00sell
BARCLAYS PLC247,727135,192-112,5350.000.00-0.00sell
HHLR ADVISORS, LTD.6,885,8736,111,933-773,9400.941.90+0.96sell
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