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 151 2.00 2.06 2.07
Previous Quarter 158 2.00 2.06 2.11

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 1 51 6 1 1 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 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 2 0 0 2
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 1,330,839 0.85 2.06 0 0.00 0.00
Previous Quarter 1,330,839 0.85 2.06 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
BAILLIE GIFFORD & CO 82,538,112
Matrix Capital Management Company, LP 38,974,185 2.06
NEA Management Company, LLC 17,082,611 2.06
Baillie Gifford & Co 15,380,538 2.06
Baker Bros. Advisors Lp 9,830,877 2.06
Long Focus Capital Management, Llc 4,429,491 2.06
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,423,060 1.72
PFM Health Sciences, LP 2,374,674 2.06
Rock Springs Capital Management LP 2,297,194 2.06
Endurant Capital Management LP 2,160,890 2.06
Morgan Stanley 2,053,435 2.06
Citadel Advisors Llc 1,748,491 2.06
Fmr Llc 1,578,783 2.06
Millennium Management Llc 1,447,614 2.06
Jpmorgan Chase & Co 1,399,765 2.06
Syncona Portfolio Ltd 1,377,294 3.75
BlackRock Inc. 1,330,839 2.06
Renaissance Technologies Llc 959,703 2.06
IBB - iShares Nasdaq Biotechnology ETF 876,318 2.06
State Street Corp 640,620 2.06

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
Matrix Capital Management Company, LP 38,974,185 2.06
NEA Management Company, LLC 17,082,611 2.06
Baillie Gifford & Co 15,380,538 2.06
Baker Bros. Advisors Lp 9,830,877 2.06
Long Focus Capital Management, Llc 4,429,491 2.06
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,423,060 2.92
PFM Health Sciences, LP 2,374,674 2.06
Rock Springs Capital Management LP 2,297,194 2.06
Endurant Capital Management LP 2,160,890 2.06
Morgan Stanley 2,053,435 2.06
Citadel Advisors Llc 1,748,491 2.06
Fmr Llc 1,578,783 2.06
Millennium Management Llc 1,447,614 2.06
Jpmorgan Chase & Co 1,399,765 2.06
Syncona Portfolio Ltd 1,377,294 3.75
BlackRock Inc. 1,330,839 2.06
Renaissance Technologies Llc 959,703 2.06
IBB - iShares Nasdaq Biotechnology ETF 876,318 2.06
State Street Corp 640,620 2.06
MOON - Direxion Moonshot Innovators ETF 591,067 2.92

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 82,538,112
Name Shares PPS
PFM Health Sciences, LP 2,374,674 2.06
Key Client Fiduciary Advisors, LLC 420,447 2.06
Marshall Wace North America L.P. 58,847 5.17
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 3,135 5.10
Cutler Group LP 500 2.00
Capital International Investors
Jane Street Group, Llc
Henry James International Management Inc.
Avoro Capital Advisors LLC
Sigma Planning Corp
HAP Trading, LLC
Credit Agricole S A
Jane Street Group, Llc
Hrt Financial Lp
SBIO - ALPS Medical Breakthroughs ETF
Eagle Bay Advisors LLC
Toroso Investments, LLC
DekaBank Deutsche Girozentrale
FNY Investment Advisers, LLC
High Net Worth Advisory Group LLC
Trexquant Investment LP
Alps Advisors Inc
Heritage Wealth Advisors
ExodusPoint Capital Management, LP
Schonfeld Strategic Advisors LLC
Jane Street Group, Llc
Total Clarity Wealth Management, Inc.
Man Group plc
AIIQ - AI Powered International Equity ETF
Capital World Investors
Blueshift Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Balyasny Asset Management Llc
MAI Capital Management
Penserra Capital Management LLC
Aigen Investment Management, Lp
SG Americas Securities, LLC
Wealthspire Advisors, LLC
Marshall Wace, Llp
Blair William & Co/il
AlphaCentric Advisors LLC
SMCWX - SMALLCAP WORLD FUND INC Class A
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
KBC Group NV
Barclays Plc
Vontobel Holding Ltd.
Chicago Partners Investment Group LLC
XTX Topco Ltd
Susquehanna Fundamental Investments, Llc
Quadrant Capital Group Llc
Vectors Research Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,423,060 1.72 2,423,060 2.92
MOON - Direxion Moonshot Innovators ETF 532,188 1.72 591,067 2.92
Key Client Fiduciary Advisors, LLC 416,166 1.70 420,447 2.06
IDNA - iShares Genomics Immunology and Healthcare ETF 317,424 1.72 331,428 2.92
BBC - Virtus LifeSci Biotech Clinical Trials ETF 44,300 1.72 46,931 2.92
IBBQ - Invesco Nasdaq Biotechnology ETF 3,455 1.45 3,768 2.65
Name Current Shares Current PPS Previous Shares Previous PPS
Vigilare Wealth Management 41,800 1.70 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vigilare Wealth Management 41,800 41,800 1.70 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MOON - Direxion Moonshot Innovators ETF 58,879 532,188 1.72 591,067 2.92 -9.96
IDNA - iShares Genomics Immunology and Healthcare ETF 14,004 317,424 1.72 331,428 2.92 -4.23
Key Client Fiduciary Advisors, LLC 4,281 416,166 1.70 420,447 2.06 -1.02
BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,631 44,300 1.72 46,931 2.92 -5.61
IBBQ - Invesco Nasdaq Biotechnology ETF 313 3,455 1.45 3,768 2.65 -8.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Jane Street Group, Llc 0
Name Previous Calls
HAP Trading, LLC 0
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
Key Client Fiduciary Advisors, LLC 416,166 1.70 420,447 2.06
IBBQ - Invesco Nasdaq Biotechnology ETF 3,455 1.45 3,768 2.65
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
Key Client Fiduciary Advisors, LLC 4,281 416,166 1.70 420,447 2.06 -1.02
IBBQ - Invesco Nasdaq Biotechnology ETF 313 3,455 1.45 3,768 2.65 -8.31
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