Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 176 4.00 3.91 3.97
Previous Quarter 0 0.00 0.00 0.00

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 172 13 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 7,798,689 19.27 2.35 2,366,252 5.85 3.94
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
RA CAPITAL MANAGEMENT, L.P. 9,774,551
Ra Capital Management, L.p. 9,770,773 3.91
Manning Paul B 4,010,678
BlackRock Inc. 3,831,321 3.91
Sands Capital Ventures, LLC 3,417,075 3.91
Sands Capital Ventures Discovery Fund III, L.P. 3,417,075
BlackRock Inc. 3,109,670
Deep Track Capital, LP 2,599,098 3.91
MURRAY JAMES B JR 2,581,057
Deep Track Capital, LP 2,414,917
Vanguard Group Inc 1,234,771 3.91
Great Point Partners Llc 928,282 3.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 916,429 3.91
BlackRock Health Sciences Trust II 855,902 3.91
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 772,313 5.86
Laurion Capital Management LP 656,848 3.91
IWM - iShares Russell 2000 ETF 642,342 3.91
Perceptive Advisors Llc 596,942 3.91
Woodline Partners LP 501,236 3.91
Guardian Point Capital, Lp 500,000 3.91

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS

 

Recent Quarter Analysis

Name Shares PPS
RA CAPITAL MANAGEMENT, L.P. 9,774,551
Ra Capital Management, L.p. 9,770,773 3.91
Manning Paul B 4,010,678
BlackRock Inc. 3,831,321 3.91
Sands Capital Ventures Discovery Fund III, L.P. 3,417,075
Sands Capital Ventures, LLC 3,417,075 3.91
Deep Track Capital, LP 2,599,098 3.91
MURRAY JAMES B JR 2,581,057
Vanguard Group Inc 1,234,771 3.91
Great Point Partners Llc 928,282 3.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 916,429 3.91
BlackRock Health Sciences Trust II 855,902 3.91
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 772,313 5.86
Laurion Capital Management LP 656,848 3.91
IWM - iShares Russell 2000 ETF 642,342 3.91
Perceptive Advisors Llc 596,942 3.91
Woodline Partners LP 501,236 3.91
Guardian Point Capital, Lp 500,000 3.91
Moore Capital Management, Lp 358,482 3.91
Geode Capital Management, Llc 342,646 3.91
Name Shares PPS
Millennium Management Llc
Ergoteles LLC
Rock Springs Capital Management LP
Chicago Partners Investment Group LLC
Franklin Resources Inc
Rex Capital Advisors, LLC
Hrt Financial Lp
Squarepoint Ops LLC
Jump Financial, LLC
Renaissance Technologies Llc
Bedel Financial Consulting, Inc.
SMVIX - Simt Small Cap Value Fund Class I
Janus Henderson Group Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name