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