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 | 274 | NaN | 0.00 | 4.83 |
Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 260 | 65 | 0 | 0 | 0 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 3 | 4 | 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 | 4 | 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 | 2,958,538 | 2.74 | 4.56 | 10,442,714 | 9.68 | 4.58 |
Previous Quarter | 0 | 0.00 | 0.00 | 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 |
---|---|---|
Adimab, LLC | 26,687,906 | |
FMR LLC | 15,592,582 | |
Fmr Llc | 15,233,378 | 4.56 |
MITHRIL II LP | 11,241,580 | |
Polaris Venture Partners V, L.P. | 8,531,700 | |
M28 Capital Management LP | 6,398,250 | 4.56 |
M28 Capital Management LP | 6,398,250 | |
GV 2019, L.P. | 5,680,785 | |
Vanguard Group Inc | 5,324,126 | 4.56 |
Orbimed Advisors Llc | 5,056,000 | 4.56 |
FDGRX - Fidelity Growth Company Fund | 4,697,926 | 6.69 |
Slate Path Capital LP | 3,735,000 | 4.56 |
BlackRock Inc. | 2,951,595 | 4.56 |
683 Capital Management, LLC | 2,350,000 | 4.56 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,973,800 | 4.56 |
Bain Capital Life Sciences Investors, LLC | 1,937,207 | 4.56 |
Redmile Group, LLC | 1,920,960 | 4.56 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,667,721 | 4.56 |
Foresite Capital Management V, LLC | 1,431,826 | 4.56 |
IWM - iShares Russell 2000 ETF | 1,308,324 | 4.56 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|---|---|
Adimab, LLC | 26,687,906 | |
FMR LLC | 15,592,582 | |
Fmr Llc | 15,233,378 | 4.56 |
MITHRIL II LP | 11,241,580 | |
Polaris Venture Partners V, L.P. | 8,531,700 | |
M28 Capital Management LP | 6,398,250 | 4.56 |
M28 Capital Management LP | 6,398,250 | |
GV 2019, L.P. | 5,680,785 | |
Vanguard Group Inc | 5,324,126 | 4.56 |
Orbimed Advisors Llc | 5,056,000 | 4.56 |
FDGRX - Fidelity Growth Company Fund | 4,697,926 | 6.69 |
Slate Path Capital LP | 3,735,000 | 4.56 |
BlackRock Inc. | 2,951,595 | 4.56 |
683 Capital Management, LLC | 2,350,000 | 4.56 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,973,800 | 4.56 |
Bain Capital Life Sciences Investors, LLC | 1,937,207 | 4.56 |
Redmile Group, LLC | 1,920,960 | 4.56 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,667,721 | 4.56 |
Foresite Capital Management V, LLC | 1,431,826 | 4.56 |
IWM - iShares Russell 2000 ETF | 1,308,324 | 4.56 |
Name | Shares | PPS |
---|---|---|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
FBCG - Fidelity Blue Chip Growth ETF | ||
Sei Investments Co | ||
Inverness Counsel Llc /ny/ | ||
Darwin Global Management, Ltd. | ||
Hellman Jordan Management Co Inc /ma/ | ||
HighVista Strategies LLC | ||
Parallel Advisors, LLC | ||
Schonfeld Strategic Advisors LLC | ||
Two Sigma Investments, Lp | ||
Woodline Partners LP | ||
GSCYX - SMALL CAP EQUITY FUND Institutional | ||
FSBDX - Fidelity Series Blue Chip Growth Fund | ||
Antipodean Advisors LLC | ||
SG Americas Securities, LLC | ||
MERDX - MERIDIAN GROWTH FUND Legacy Class | ||
FKASX - Federated Kaufmann Small Cap Fund Class A Shares | ||
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | ||
MSGGX - Meridian Small Cap Growth Fund Legacy Class | ||
Rafferty Asset Management, LLC | ||
Chicago Partners Investment Group LLC | ||
FLCLX - Fidelity Flex Large Cap Growth Fund | ||
KAUAX - Federated Kaufmann Fund Class A Shares | ||
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | ||
Voya Investment Management Llc | ||
Ra Capital Management, L.p. | ||
XTX Topco Ltd | ||
PIBAX - PGIM BALANCED FUND Class A | ||
Man Group plc | ||
Occudo Quantitative Strategies Lp | ||
FLSPX - SPECTRUM FUND Retail Class | ||
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
XBI - SPDR(R) S&P(R) Biotech ETF | ||
Silverarc Capital Management, Llc | ||
EAM Investors, LLC | ||
FBGRX - Fidelity Blue Chip Growth Fund | ||
FBCGX - Fidelity Blue Chip Growth K6 Fund | ||
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
Omega Fund Management, LLC | ||
Caas Capital Management Lp | ||
Ghisallo Capital Management LLC | ||
Mirabella Financial Services Llp | ||
ADANX - AQR Diversified Arbitrage Fund Class N | ||
Invesco Ltd. | ||
SPWIX - Simt Small Cap Growth Fund Class I | ||
Norges Bank | ||
Balyasny Asset Management Llc | ||
VEXPX - VANGUARD EXPLORER FUND Investor Shares | ||
Engineers Gate Manager LP | ||
Parkwood LLC | ||
SLLAX - SIMT Small Cap Fund Class F | ||
Millennium Management Llc | ||
Prudential Financial Inc | ||
Ensign Peak Advisors, Inc | ||
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | ||
FCPEX - Fidelity Small Cap Enhanced Index Fund | ||
Federated Hermes, Inc. | ||
Pinz Capital Management, LP | ||
Alpine Global Management, LLC | ||
Gilder Gagnon Howe & Co Llc | ||
Logos Global Management LP | ||
Adage Capital Partners Gp, L.l.c. | ||
Rokos Capital Management LLP | ||
M&t Bank Corp | ||
ArrowMark Colorado Holdings LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
---|
Name | Current Calls |
---|---|
Jane Street Group, Llc | 275,600 |
Citadel Advisors Llc | 87,800 |
Cutler Group LP | 35,500 |
Name |
---|
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
RIFBX - U.S. Small Cap Equity Fund |
REBYX - U.S. Small Cap Equity Fund Class Y |
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
Name | Previous Puts |
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Name | Previous Calls |
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Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
---|
Name | Shares | PPS |
---|---|---|
SCHA - Schwab U.S. Small-Cap ETF | 74,455 | 2.95 |
Clear Harbor Asset Management, LLC | 14,500 | 3.31 |
Strs Ohio | 13,900 | 3.24 |
Allspring Global Investments Holdings, LLC | 1,413 | 2.83 |
Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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