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 | 137 | 1.00 | 0.93 | 0.92 |
Previous Quarter | 133 | 1.00 | 1.09 | 1.11 |
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 | 32 | 50 | 49 | 9 | 35 | 12 |
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 | 1 | 0 | 0 | 1 | 0 | 1 |
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 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 | 2,033,107 | 0.90 | 0.93 | 0 | 0.00 | 0.00 |
Previous Quarter | 1,707,908 | 0.76 | 1.09 | 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 |
---|---|---|
Matrix Capital Management Company, LP | 38,974,185 | 0.92 |
Baillie Gifford & Co | 17,176,135 | 0.93 |
NEA Management Company, LLC | 17,079,778 | 0.93 |
Baker Bros. Advisors Lp | 10,969,282 | 0.93 |
PFM Health Sciences, LP | 8,357,242 | 0.92 |
Long Focus Capital Management, Llc | 7,812,528 | 0.93 |
Mpm Asset Management Llc | 6,287,101 | 0.93 |
MPM Oncology Impact Management LP | 5,095,912 | 0.93 |
Tang Capital Management Llc | 4,887,238 | 0.93 |
Bank Of America Corp /de/ | 4,698,419 | 0.92 |
Citadel Advisors Llc | 3,370,083 | 0.92 |
Rock Springs Capital Management LP | 2,787,845 | 0.93 |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2,399,018 | 1.42 |
Morgan Stanley | 2,077,172 | 0.92 |
Fmr Llc | 1,733,590 | 0.93 |
Renaissance Technologies Llc | 1,506,375 | 0.00 |
Syncona Portfolio Ltd | 1,377,294 | 0.93 |
Jpmorgan Chase & Co | 1,304,914 | 0.92 |
BlackRock Inc. | 1,162,128 | 0.93 |
Artal Group S.A. | 1,133,775 | 0.00 |
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 | 1.09 |
Baillie Gifford & Co | 17,112,002 | 1.09 |
NEA Management Company, LLC | 17,079,779 | 1.09 |
Baker Bros. Advisors Lp | 9,830,877 | 1.09 |
PFM Health Sciences, LP | 5,992,571 | 1.09 |
Long Focus Capital Management, Llc | 5,435,439 | 1.09 |
Bank Of America Corp /de/ | 5,401,710 | 1.09 |
Rock Springs Capital Management LP | 2,787,845 | 1.09 |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2,399,018 | 1.87 |
Morgan Stanley | 2,252,424 | 1.09 |
Endurant Capital Management LP | 1,660,835 | 1.09 |
Fmr Llc | 1,578,783 | 1.09 |
Syncona Portfolio Ltd | 1,377,294 | 1.09 |
Jpmorgan Chase & Co | 1,303,843 | 1.09 |
Citadel Advisors Llc | 1,127,018 | 1.09 |
BlackRock Inc. | 883,967 | 1.09 |
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 823,941 | 1.09 |
Rathbone Brothers plc | 432,818 | 1.09 |
DAFNA Capital Management LLC | 351,064 | 1.09 |
Key Client Fiduciary Advisors, LLC | 321,155 | 1.09 |
Name | Shares | PPS |
---|---|---|
Mpm Asset Management Llc | 6,287,101 | 0.93 |
MPM Oncology Impact Management LP | 5,095,912 | 0.93 |
Tang Capital Management Llc | 4,887,238 | 0.93 |
Artal Group S.A. | 1,133,775 | 0.00 |
Redmile Group, LLC | 715,607 | 0.93 |
Harbor Capital Advisors, Inc. | 112,516 | 0.92 |
Css Llc/il | 90,702 | 0.93 |
Dimensional Fund Advisors Lp | 88,580 | 0.93 |
Diametric Capital, LP | 78,441 | 0.93 |
Price T Rowe Associates Inc /md/ | 73,922 | |
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,922 | 0.92 |
Black Maple Capital Management LP | 69,839 | 0.93 |
Oppenheimer & Co Inc | 68,171 | 0.92 |
Northern Trust Corp | 58,769 | 0.92 |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 54,536 | 0.92 |
Invesco Ltd. | 34,992 | 0.91 |
Commonwealth Equity Services, Llc | 31,875 | |
X-Square Capital, LLC | 26,771 | |
Hsbc Holdings Plc | 26,171 | 0.92 |
Prelude Capital Management, Llc | 25,181 | 0.91 |
Name | Shares | PPS |
---|---|---|
ACT Capital Management, LLLP | 90,000 | 1.08 |
Virtu Financial LLC | 88,234 | |
Sei Investments Co | 47,409 | 1.10 |
Vigilare Wealth Management | 28,800 | 1.08 |
Hrt Financial Lp | 18,047 | |
PASIX - PACE Alternative Strategies Investments Class A | 16,913 | 1.89 |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14,287 | 1.12 |
State of Tennessee, Treasury Department | 13,100 | 1.07 |
WLCTX - Wilshire International Equity Fund Investment Class | 10,080 | 1.09 |
ProShare Advisors LLC | 10,077 | 1.09 |
GWM Advisors LLC | 900 | 1.11 |
HAOSX - Harbor Overseas Fund Institutional Class | 554 | 1.81 |
Hartland & Co., LLC | 500 | 2.00 |
Advisory Services Network, LLC | 325 | |
Itau Unibanco Holding S.A. | ||
Blue Bell Private Wealth Management, Llc | ||
Crestline Management, LP | ||
Running Point Capital Advisors, LLC | ||
ExodusPoint Capital Management, LP | ||
Bessemer Group Inc | ||
BAILLIE GIFFORD & CO | ||
Vectors Research Management, LLC | ||
Rafferty Asset Management, LLC | ||
LEQAX - LoCorr Dynamic Equity Fund Class A | ||
SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
Rockefeller Capital Management L.P. | ||
Arrowstreet Capital, Limited Partnership | ||
QQQS - Invesco NASDAQ Future Gen 200 ETF | ||
Jane Street Group, Llc | ||
Joseph P. Lucia & Associates, LLC | ||
Quadrant Capital Group Llc | ||
HBK Sorce Advisory LLC | ||
Quantbot Technologies LP | ||
Capital World Investors | ||
New Enterprise Associates 14, L.P. | ||
Ws Management Lllp | ||
Engineers Gate Manager LP | ||
Kettle Hill Capital Management, Llc | ||
Signaturefd, Llc | ||
Tudor Investment Corp Et Al | ||
Caxton Associates Lp | ||
Aquatic Capital Management LLC | ||
IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
SBIO - ALPS Medical Breakthroughs ETF | ||
Harbour Investments, Inc. | ||
Creative Planning | ||
Proequities, Inc. | ||
Point72 Asset Management, L.P. | ||
RFG Advisory, LLC | ||
Alps Advisors Inc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Matrix Capital Management Company, LP | 38,974,185 | 0.92 | 38,974,185 | 1.09 |
Baillie Gifford & Co | 17,176,135 | 0.93 | 17,112,002 | 1.09 |
NEA Management Company, LLC | 17,079,778 | 0.93 | 17,079,779 | 1.09 |
Baker Bros. Advisors Lp | 10,969,282 | 0.93 | 9,830,877 | 1.09 |
PFM Health Sciences, LP | 8,357,242 | 0.92 | 5,992,571 | 1.09 |
Long Focus Capital Management, Llc | 7,812,528 | 0.93 | 5,435,439 | 1.09 |
Bank Of America Corp /de/ | 4,698,419 | 0.92 | 5,401,710 | 1.09 |
Citadel Advisors Llc | 3,370,083 | 0.92 | 1,127,018 | 1.09 |
Rock Springs Capital Management LP | 2,787,845 | 0.93 | 2,787,845 | 1.09 |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2,399,018 | 1.42 | 2,399,018 | 1.87 |
Morgan Stanley | 2,077,172 | 0.92 | 2,252,424 | 1.09 |
Fmr Llc | 1,733,590 | 0.93 | 1,578,783 | 1.09 |
Syncona Portfolio Ltd | 1,377,294 | 0.93 | 1,377,294 | 1.09 |
Jpmorgan Chase & Co | 1,304,914 | 0.92 | 1,303,843 | 1.09 |
BlackRock Inc. | 1,162,128 | 0.93 | 883,967 | 1.09 |
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 870,979 | 0.93 | 823,941 | 1.09 |
Endurant Capital Management LP | 821,038 | 0.92 | 1,660,835 | 1.09 |
Citigroup Inc | 582,196 | 0.93 | 1,655 | 1.21 |
Rathbone Brothers plc | 432,818 | 0.92 | 432,818 | 1.09 |
DAFNA Capital Management LLC | 351,064 | 0.93 | 351,064 | 1.09 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Renaissance Technologies Llc | 1,506,375 | 0.00 | 182,700 | |
Millennium Management Llc | 651,962 | 0.92 | 299,592 | |
Marshall Wace, Llp | 272,681 | 0.93 | 0 | |
Susquehanna International Group, Llp | 181,600 | 0.93 | 0 | |
Tower Research Capital LLC (TRC) | 16,074 | 0.93 | 12,272 | |
Lindbrook Capital, Llc | 4,610 | 0.87 | 0 | |
Advisor Group Holdings, Inc. | 2,258 | 0.89 | 1,200 | 0.83 |
Bnp Paribas Arbitrage, Sa | 1,714 | 1.17 | 1,119 | 0.89 |
Us Bancorp \de\ | 1,058 | 0.95 | 0 |
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Group One Trading, L.p. | 33,459 | 50,000 | 16,541 | 202.28 |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Simplex Trading, Llc | 500 | 23,200 | 23,700 | -2.11 |
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
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