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 107 112.00 4.00 18.36
Previous Quarter 121 97.00 4.95 18.76

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 4 66 43 1 14 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 1
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 292,273 0.36 4.00 0 0.00 0.00
Previous Quarter 287,588 0.35 4.95 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
AFFiRiS AG 8,620,157
Bvf Inc/il 7,428,379 4.00
BIOTECHNOLOGY VALUE FUND L P 7,062,379
Morgan Stanley 2,004,472 4.00
Platinum Investment Management Ltd 1,062,462 4.00
Artal Group S.A. 1,000,000 4.00
EcoR1 Capital, LLC 749,585
Wells Fargo & Company/mn 491,356 4.00
EcoR1 Capital, LLC 485,005 4.00
Renaissance Technologies Llc 452,490 4.00
BlackRock Inc. 292,273 4.00
Deutsche Bank Ag\ 284,043 4.00
IBB - iShares Nasdaq Biotechnology ETF 249,684 4.00
Assenagon Asset Management S.A. 147,435 4.00
Eversept Partners, LP 124,589 4.00
Susquehanna International Group, Llp 109,400 4.00
Handelsbanken Fonder AB 101,064 4.00
Susquehanna International Group, Llp 100,600 4.00
Acuta Capital Partners, Llc 100,000 4.00
SBIO - ALPS Medical Breakthroughs ETF 87,386 5.13

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
Bvf Inc/il 7,062,379 4.95
Morgan Stanley 2,243,464 4.95
Platinum Investment Management Ltd 1,062,462 4.95
Artal Group S.A. 1,000,000 4.95
EcoR1 Capital, LLC 749,585 4.95
Renaissance Technologies Llc 442,190 4.95
Wells Fargo & Company/mn 414,080 4.95
Lombard Odier Asset Management (Switzerland) SA 348,196 4.95
BlackRock Inc. 287,588 4.95
Deutsche Bank Ag\ 259,475 4.95
IBB - iShares Nasdaq Biotechnology ETF 247,034 4.95
Eversept Partners, LP 153,380 4.95
Assenagon Asset Management S.A. 147,435 4.95
Two Sigma Advisers, Lp 93,844 4.96
UBS Group AG 92,494 4.94
SBIO - ALPS Medical Breakthroughs ETF 87,386 5.13
Susquehanna International Group, Llp 82,507 4.95
Gsa Capital Partners Llp 73,046 4.96
Susquehanna International Group, Llp 71,600 4.94
State Street Corp 56,238 4.94

 

Recent Quarter Analysis

Name Shares PPS
AFFiRiS AG 8,620,157
BIOTECHNOLOGY VALUE FUND L P 7,062,379
Handelsbanken Fonder AB 101,064 4.00
Kingsbury Capital Investment Advisors LLC 18,975 4.01
Name Shares PPS
Lombard Odier Asset Management (Switzerland) SA 348,196 4.95
Gsa Capital Partners Llp 73,046 4.96
Pura Vida Investments, Llc 33,997 4.94
Citadel Advisors Llc 33,800 4.94
Citadel Advisors Llc 33,800 4.94
Jump Financial, LLC 32,400 4.94
Belvedere Trading LLC 28,400 4.33
Group One Trading, L.p. 17,900 4.97
Cubist Systematic Strategies, LLC 15,327 4.96
Simplex Trading, Llc 14,300 4.90
Css Llc/il 12,200 4.92
ProShare Advisors LLC 11,230 4.99
Saturna Capital CORP 11,100 4.95
Marshall Wace, Llp 8,855 4.97
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,820 6.59
Cutler Group LP 800
Cutler Group LP 800
Two Sigma Investments, Lp
Steward Partners Investment Advisory, Llc
National Asset Management, Inc.
Mirae Asset Global Investments Co., Ltd.
Lindbrook Capital, Llc
Boothbay Fund Management, Llc
D. E. Shaw & Co., Inc.
ExodusPoint Capital Management, LP
Parallax Volatility Advisers, L.P.
Vident Investment Advisory, LLC
Ikarian Capital, LLC
Connacht Asset Management LP
Balyasny Asset Management Llc
Temasek Holdings (Private) Ltd
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
Alps Advisors Inc
JEHSX - Health Sciences Trust NAV
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Arrowstreet Capital, Limited Partnership
Allianz Asset Management GmbH
Walleye Trading LLC
Pnc Financial Services Group, Inc.
Squarepoint Ops LLC
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Millennium Management Llc
Suvretta Capital Management, Llc
Athanor Capital, Lp
ACT Capital Management, LLLP
Mv Capital Management, Inc.
Price T Rowe Associates Inc /md/
Avidity Partners Management LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
California Public Employees Retirement System
Acadian Asset Management Llc
Barclays Plc
Walleye Capital LLC
Verition Fund Management LLC
Bnp Paribas Arbitrage, Sa
PDT Partners, LLC
Penserra Capital Management LLC
Proequities, Inc.
Bellevue Group AG
Point72 Asset Management, L.P.
Td Asset Management Inc
Jane Street Group, Llc
Two Sigma Securities, Llc
DekaBank Deutsche Girozentrale
Sphera Funds Management Ltd.
Trexquant Investment LP
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 7,428,379 4.00 7,062,379 4.95
Morgan Stanley 2,004,472 4.00 2,243,464 4.95
Platinum Investment Management Ltd 1,062,462 4.00 1,062,462 4.95
Artal Group S.A. 1,000,000 4.00 1,000,000 4.95
EcoR1 Capital, LLC 749,585 749,585 4.95
Wells Fargo & Company/mn 491,356 4.00 414,080 4.95
Renaissance Technologies Llc 452,490 4.00 442,190 4.95
BlackRock Inc. 292,273 4.00 287,588 4.95
Deutsche Bank Ag\ 284,043 4.00 259,475 4.95
IBB - iShares Nasdaq Biotechnology ETF 249,684 4.00 247,034 4.95
Assenagon Asset Management S.A. 147,435 4.00 147,435 4.95
Eversept Partners, LP 124,589 4.00 153,380 4.95
Susquehanna International Group, Llp 109,400 4.00 82,507 4.95
State Street Corp 58,768 4.00 56,238 4.94
GWX - SPDR(R) S&P(R) International Small Cap ETF 56,868 3.99 54,338 4.95
Alpine Woods Capital Investors, Llc 50,000 4.00 50,000 4.96
Geode Capital Management, Llc 37,118 3.99 37,118 4.93
FNCMX - Fidelity Nasdaq Composite Index Fund 37,118 4.07 37,118 5.12
BBC - Virtus LifeSci Biotech Clinical Trials ETF 31,014 3.58 28,694 6.45
Virtus ETF Advisers LLC 31,014 4.00 32,852 4.96
Name Current Shares Current PPS Previous Shares Previous PPS
Hrt Financial Lp 10,520 3.99 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bvf Inc/il 366,000 7,428,379 4.00 7,062,379 4.95 5.18
Wells Fargo & Company/mn 77,276 491,356 4.00 414,080 4.95 18.66
Deutsche Bank Ag\ 24,568 284,043 4.00 259,475 4.95 9.47
Hrt Financial Lp 10,520 10,520 3.99 0 0.00
Renaissance Technologies Llc 10,300 452,490 4.00 442,190 4.95 2.33
BlackRock Inc. 4,685 292,273 4.00 287,588 4.95 1.63
IBB - iShares Nasdaq Biotechnology ETF 2,650 249,684 4.00 247,034 4.95 1.07
State Street Corp 2,530 58,768 4.00 56,238 4.94 4.50
GWX - SPDR(R) S&P(R) International Small Cap ETF 2,530 56,868 3.99 54,338 4.95 4.66
Jpmorgan Chase & Co 2,398 9,430 4.03 7,032 4.98 34.10
BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,320 31,014 3.58 28,694 6.45 8.09
Goldman Sachs Group Inc 2,184 28,807 3.99 26,623 4.96 8.20
Tower Research Capital LLC (TRC) 2,166 7,657 3.92 5,491 5.10 39.45
Bank Of America Corp /de/ 1,019 3,754 4.00 2,735 4.75 37.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 238,992 2,004,472 4.00 2,243,464 4.95 -10.65
UBS Group AG 73,669 18,825 3.98 92,494 4.94 -79.65
Two Sigma Advisers, Lp 70,200 23,644 4.02 93,844 4.96 -74.80
Banque Cantonale Vaudoise 29,404 21,617 3.98 51,021 4.96 -57.63
Eversept Partners, LP 28,791 124,589 4.00 153,380 4.95 -18.77
BIB - ProShares Ultra Nasdaq Biotechnology 6,283 8,260 4.12 14,543 5.16 -43.20
Royal Bank Of Canada 5,859 6,800 3.97 12,659 4.90 -46.28
Virtus ETF Advisers LLC 1,838 31,014 4.00 32,852 4.96 -5.59
Susquehanna Fundamental Investments, Llc 1,800 24,717 4.01 26,517 4.94 -6.79
Advisor Group Holdings, Inc. 1,100 3,100 3.87 4,200 5.00 -26.19
Citigroup Inc 707 1,700 4.12 2,407 4.99 -29.37
IBBQ - Invesco Nasdaq Biotechnology ETF 340 2,001 3.00 2,341 5.13 -14.52
Fmr Llc 1 51 52 -1.92
Name Current Puts
Name Current Calls
Acuta Capital Partners, Llc 100,000
Name
Name Previous Puts
Jane Street Group, Llc 0
Name Previous Calls
Belvedere Trading LLC 28,400
Css Llc/il 12,200
Cutler Group LP 800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 26,893 109,400 82,507 32.59
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
Group One Trading, L.p. 13,700 4,200 17,900 -76.54
Simplex Trading, Llc 10,500 3,800 14,300 -73.43
Citadel Advisors Llc 6,700 27,100 33,800 -19.82
HAP Trading, LLC 2,200 11,500 13,700 -16.06
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 2,001 3.00 2,341 5.13
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
IBBQ - Invesco Nasdaq Biotechnology ETF 340 2,001 3.00 2,341 5.13 -14.52
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