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 204 42.00 43.88 43.45
Previous Quarter 200 45.00 43.88 44.05

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 5 38 13 0 6 3
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 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 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 190,129 0.64 43.88 0 0.00 0.00
Previous Quarter 190,305 0.64 43.89 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
Ridgeback Capital Investments L.P. 2,164,801
Deep Track Capital, LP 1,855,993 43.88
JANUS HENDERSON GROUP PLC 1,695,409
Janus Henderson Group Plc 1,692,774 43.89
Point72 Asset Management, L.P. 1,619,802 43.88
Point72 Asset Management, L.P. 1,572,823
SVLSF V, LLC 1,562,451
Logos Global Management LP 1,550,000
GLAXOSMITHKLINE PLC 1,529,561
Deep Track Capital, LP 1,496,138
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,408,259
Rtw Investments, Lp 1,276,276 43.88
Eventide Asset Management, Llc 1,263,471 43.88
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,263,471 43.88
Tybourne Capital Management (hk) Ltd 1,154,126 43.88
Logos Global Management LP 950,000 43.88
SV Health Investors, LLC 917,218 43.88
First Light Asset Management, LLC 890,174 43.88
Fmr Llc 803,748 43.88
Price T Rowe Associates Inc /md/ 685,876 43.88

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
Deep Track Capital, LP 1,855,993 43.88
Janus Henderson Group Plc 1,692,774 43.89
Point72 Asset Management, L.P. 1,619,802 43.88
Rtw Investments, Lp 1,276,276 43.88
Eventide Asset Management, Llc 1,263,471 43.88
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,263,471 43.88
Tybourne Capital Management (hk) Ltd 1,154,126 43.88
Logos Global Management LP 950,000 43.88
SV Health Investors, LLC 917,218 43.88
First Light Asset Management, LLC 890,174 43.88
Fmr Llc 803,748 43.88
Price T Rowe Associates Inc /md/ 685,876 43.88
Loomis Sayles & Co L P 643,775 43.88
Frazier Life Sciences Management, L.P. 603,521 43.88
FBIOX - Biotechnology Portfolio 567,847 47.50
Victory Capital Management Inc 551,415 42.64
Great Point Partners Llc 550,592 43.88
EcoR1 Capital, LLC 547,453 43.88
Ikarian Capital, LLC 478,784 43.88
JAGLX - Janus Henderson Global Life Sciences Fund Class T 451,509 43.88

 

Recent Quarter Analysis

Name Shares PPS
JANUS HENDERSON GROUP PLC 1,695,409
SVLSF V, LLC 1,562,451
GLAXOSMITHKLINE PLC 1,529,561
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,408,259
Novartis Bioventures Ltd 673,360
Name Shares PPS
Susquehanna International Group, Llp 94,200 43.87
Marshall Wace North America L.P. 17,458 41.59
Citadel Advisors Llc 17,200 43.90
BlackRock ETF Trust - BlackRock Future Health ETF 176 51.14
FIL Ltd
Advisory Services Network, LLC
Lindbrook Capital, Llc
Emerald Investment Partners, Llc
Quantbot Technologies LP
Signet Financial Management, Llc
Difesa Capital Management, Lp
Absolute Capital Management, LLC
Atlas Venture Advisors, Inc.
Wells Fargo & Company/mn
Evolution Wealth Advisors, LLC
KBC Group NV
Mcdonald Partners Llc
Susquehanna Fundamental Investments, Llc
Northern Trust Corp
Proequities, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Deutsche Bank Ag\
State of New Jersey Common Pension Fund D
Castleview Partners, Llc
Goldstream Capital Management Ltd
Sei Investments Co
Ridgeback Capital Investments L.P.
Moody Aldrich Partners Llc
Glenmede Trust Co Na
BlackRock Health Sciences Trust II
Laurion Capital Management LP
Trexquant Investment LP
Bank of New York Mellon Corp
Acuta Capital Partners, Llc
Simplex Trading, Llc
Soleus Capital Management, L.P.
Frazier Management Llc
Voloridge Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Logos Global Management LP 1,550,000 950,000 43.88
FCPGX - Fidelity Small Cap Growth Fund 173,400 23.48 173,400 48.83
USSCX - Science & Technology Fund Shares 161,473 23.48 161,473 48.83
FBTAX - Fidelity Advisor Biotechnology Fund Class A 120,100 23.48 120,100 48.83
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 52,532 23.47 31,155 48.82
FOCSX - Fidelity Small Cap Growth K6 Fund 36,333 23.48 33,600 48.84
USCAX - Small Cap Stock Fund Shares 30,484 23.49 42,424 48.84
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,510 23.46 13,010 48.81
Woodstock Corp 10,320 16.76 10,320 43.90
BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,987 23.43 3,166 48.96
INNO - Harbor Disruptive Innovation ETF 1,245 23.29 854 49.18
FCUTX - Fidelity Flex Small Cap Fund 486 22.63 327 48.93
Newbridge Financial Services Group, Inc. 40 25.00 40 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ridgeback Capital Investments L.P. 2,164,801 2,164,801 0 0.00
Logos Global Management LP 600,000 1,550,000 950,000 43.88 63.16
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 21,377 52,532 23.47 31,155 48.82 68.61
FOCSX - Fidelity Small Cap Growth K6 Fund 2,733 36,333 23.48 33,600 48.84 8.13
INNO - Harbor Disruptive Innovation ETF 391 1,245 23.29 854 49.18 45.78
FCUTX - Fidelity Flex Small Cap Fund 159 486 22.63 327 48.93 48.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USCAX - Small Cap Stock Fund Shares 11,940 30,484 23.49 42,424 48.84 -28.14
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,500 11,510 23.46 13,010 48.81 -11.53
BBC - Virtus LifeSci Biotech Clinical Trials ETF 179 2,987 23.43 3,166 48.96 -5.65
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Woodstock Corp 10,320 16.76 10,320 43.90
Newbridge Financial Services Group, Inc. 40 25.00 40 50.00
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