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 193 9.00 8.33 8.69
Previous Quarter 0 0.00 0.00 0.00

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 185 32 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 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 2 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 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 2,505,816 8.94 8.33 2,871,656 10.25 8.33
Previous Quarter 0 0.00 0.00 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
Fmr Llc 2,962,293 8.33
Perceptive Advisors Llc 2,189,462 8.33
Fairmount Funds Management LLC 1,901,397 8.33
Deep Track Capital, LP 1,697,415 8.33
Vivo Capital, LLC 1,681,199 8.33
BlackRock Inc. 1,652,510 8.33
Vanguard Group Inc 1,507,016 8.33
Driehaus Capital Management Llc 1,455,648 8.33
FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc 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 1,411,190 13.05
Altium Capital Management LP 1,347,088 8.33
Cormorant Asset Management, LP 1,000,000 8.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 915,144 8.33
FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc 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 674,298 10.94
Affinity Asset Advisors, LLC 650,875 8.33
Saturn V Capital Management LLC 637,857 8.33
FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 610,601 13.05
Ikarian Capital, LLC 579,390 8.33
IWM - iShares Russell 2000 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 546,615 8.33
Logos Global Management LP 544,960 8.33
State Street Corp 478,166 8.33

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

 

Recent Quarter Analysis

Name Shares PPS
Fmr Llc 2,962,293 8.33
Perceptive Advisors Llc 2,189,462 8.33
Fairmount Funds Management LLC 1,901,397 8.33
Deep Track Capital, LP 1,697,415 8.33
Vivo Capital, LLC 1,681,199 8.33
BlackRock Inc. 1,652,510 8.33
Vanguard Group Inc 1,507,016 8.33
Driehaus Capital Management Llc 1,455,648 8.33
FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc 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 1,411,190 13.05
Altium Capital Management LP 1,347,088 8.33
Cormorant Asset Management, LP 1,000,000 8.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 915,144 8.33
FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc 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 674,298 10.94
Affinity Asset Advisors, LLC 650,875 8.33
Saturn V Capital Management LLC 637,857 8.33
FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 610,601 13.05
Ikarian Capital, LLC 579,390 8.33
IWM - iShares Russell 2000 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 546,615 8.33
Logos Global Management LP 544,960 8.33
State Street Corp 478,166 8.33
Name Shares PPS
Dimensional Fund Advisors Lp
Balyasny Asset Management Llc
Silverarc Capital Management, Llc
Diametric Capital, LP
Campbell & CO Investment Adviser LLC
Boothbay Fund Management, Llc
LMR Partners LLP
Dorsey Wright & Associates
Minichmacgregor Wealth Management, Llc
Verition Fund Management LLC
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
EAM Investors, LLC
McIlrath & Eck, LLC
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Benjamin F. Edwards & Company, Inc.
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
Ikarian Capital, LLC
Jump Financial, LLC
683 Capital Management, LLC
Cubist Systematic Strategies, LLC
Qube Research & Technologies Ltd
Marshall Wace, Llp
Advisory Services Network, LLC
Group One Trading, L.p.
Trexquant Investment LP
Point72 Asset Management, L.P.
Mirabella Financial Services Llp
Acadian Asset Management Llc
VR Adviser, LLC
Freedom Wealth Alliance, Llc
Point72 Middle East FZE
Name Current Shares Current PPS Previous Shares Previous PPS
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
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 16,100
Citadel Advisors Llc 6,500
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,417 9.10
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,849 9.19
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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