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 49 NaN 0.00 3.84
Previous Quarter 52 NaN 0.00 3.83

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 6 21 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 1 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 266,657 0.69 2.94 0 0.00 0.00
Previous Quarter 266,657 0.69 2.94 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
Syncona Portfolio Ltd 11,086,909 5.01
Syncona Portfolio Ltd 11,086,909
Ra Capital Management, L.p. 5,014,687 2.94
BAKER BROS. ADVISORS LP 4,039,480
Baker Bros. Advisors Lp 2,591,366 2.94
Forbion Capital Fund IV Cooperatief U.A. 2,390,050
Artal Group S.A. 2,255,375 2.94
Redmile Group, LLC 2,088,089
Redmile Group, LLC 1,608,089 2.94
Orbimed Advisors Llc 1,584,845 2.94
Point72 Asset Management, L.P. 1,500,000 2.94
Perceptive Advisors Llc 755,375 5.01
Axa S.a. 282,826 2.94
BlackRock Inc. 266,657 2.94
IBB - iShares Nasdaq Biotechnology ETF 248,830 2.94
Woodline Partners LP 243,296 2.94
Renaissance Technologies Llc 30,533 2.95
Norges Bank 25,000 16.56
Legal & General Group Plc 24,755 2.91
Geode Capital Management, Llc 21,590 2.92

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
Syncona Portfolio Ltd 11,086,909 5.01
Ra Capital Management, L.p. 5,014,687 2.94
Baker Bros. Advisors Lp 2,591,366 2.94
Artal Group S.A. 2,255,375 2.94
Redmile Group, LLC 1,608,089 2.94
Orbimed Advisors Llc 1,584,845 2.94
Point72 Asset Management, L.P. 1,500,000 2.94
Perceptive Advisors Llc 755,375 5.01
Axa S.a. 282,826 2.94
BlackRock Inc. 266,657 2.94
IBB - iShares Nasdaq Biotechnology ETF 248,830 2.94
Woodline Partners LP 243,296 2.94
Renaissance Technologies Llc 30,533 2.95
Legal & General Group Plc 24,755 2.91
Geode Capital Management, Llc 21,590 2.92
Citadel Advisors Llc 18,012 2.94
FNCMX - Fidelity Nasdaq Composite Index Fund 17,591 3.30
Goldman Sachs Group Inc 14,249 2.95
Bank Of America Corp /de/ 10,450 2.97
Morgan Stanley 6,221 2.89

 

Recent Quarter Analysis

Name Shares PPS
Syncona Portfolio Ltd 11,086,909
BAKER BROS. ADVISORS LP 4,039,480
Forbion Capital Fund IV Cooperatief U.A. 2,390,050
Redmile Group, LLC 2,088,089
Norges Bank 25,000 16.56
PASIX - PACE Alternative Strategies Investments Class A 154
Name Shares PPS
Candriam Luxembourg S.C.A.
Pura Vida Investments, Llc
Sei Investments Co
Deerfield Management Company, L.p. (series C)
Macquarie Group Ltd
Pinz Capital Management, LP
Peregrine Capital Management Llc
MXMTX - Great-West Small Cap Growth Fund Investor Class
Monashee Investment Management LLC
Alyeska Investment Group, L.P.
Millennium Management Llc
Farallon Capital Management Llc
Affinity Asset Advisors, LLC
State of Wyoming
Rtw Investments, Lp
Jump Financial, LLC
Boxer Capital, LLC
Proequities, Inc.
Sender Co & Partners, Inc.
Royal Bank Of Canada
Sphera Funds Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Endurance Wealth Management, Inc. 2 2500.00 2 4000.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Endurance Wealth Management, Inc. 2 2500.00 2 4000.00
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