Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADS
-
Total 13F shares
-
2,069,994
-
Share change
-
+181,559
-
Total reported value
-
$2,255,437
-
Put/Call ratio
-
1.7%
-
Price per share
-
$1.07
-
Number of holders
-
15
-
Value change
-
+$234,130
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of 111, Inc. - ADS (YI) as of Q2 2024
As of 30 Jun 2024,
111, Inc. - ADS (YI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,069,994 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Greenwoods Asset Management Hong Kong Ltd., BARCLAYS PLC, BANK OF MONTREAL /CAN/, RENAISSANCE TECHNOLOGIES LLC, Deuterium Capital Management, LLC, STATE STREET CORP, MORGAN STANLEY, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.