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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/15/2024 | TB ALTERNATIVE ASSETS LTD. | 3.07 M | $3.34 M | 0.00% | 3.07% |
| 05/15/2024 | OASIS MANAGEMENT CO LTD. | 2.51 M | $2.73 M | 0.00% | 2.51% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 635,328 | $693,000 | -1.09% | 0.64% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 392,611 | $427,000 | 0.00% | 0.39% |
| 05/15/2024 | SUPERSTRING CAPITAL MANAGEMENT LP | 182,742 | $199,189 | -77.04% | 0.18% |
| 05/15/2024 | MORGAN STANLEY | 155,525 | $169,522 | 11.15% | 0.16% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 149,224 | $163,000 | 0.00% | 0.15% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 99,146 | $108,069 | -28.50% | 0.10% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 86,282 | $94,047 | 0.00% | 0.09% |
| 05/15/2024 | CITADEL ADVISORS LLC | 67,876 | $73,985 | 11.74% | 0.07% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 55,629 | $60,635 | 0.00% | 0.06% |
| 05/13/2024 | EWA, LLC | 48,616 | $64,173 | 5.71% | 0.05% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 27,655 | $30,144 | -0.44% | 0.03% |
| 05/15/2024 | CITADEL ADVISORS LLC | 14,500 | $15,805 | 14,400.00% | 0.01% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 8,600 | $9,374 | 24.64% | 0.01% |
| 05/09/2024 | RHUMBLINE ADVISERS | 5,662 | $6,170 | -7.56% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 3,100 | $3,379 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 2,250 | $2,453 | 82.19% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 2,151 | $2,345 | -23.01% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1,342 | $1,463 | 0.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 100 | $109 | -75.00% | 0.00% |
| 05/14/2024 | TORONTO DOMINION BANK | 48 | $52 | 0.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 34 | $37 | 0.00% | 0.00% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 38 institutional investors and hedge funds held shares of So-Young International Inc.. The most heavily invested institutionals were:
TB Alternative Assets Ltd.: 3.07 M
Oasis Management Co Ltd.: 2.51 M
RENAISSANCE TECHNOLOGIES LLC: 635,328
ACADIAN ASSET MANAGEMENT LLC: 392,611
SUPERSTRING CAPITAL MANAGEMENT LP: 182,742
MORGAN STANLEY: 155,525
A. 7.51% of So-Young International Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 26.90 M shares in the last 24 months. This purchase volume represents approximately $27.17 M in transactions.
