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 |
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 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 |
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 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| 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 | 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 |
|---|
| 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 |
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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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