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 |
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 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 |
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 |
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 |
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 |
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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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WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
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 |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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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 |
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Name | Current Puts |
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Name | Current Calls |
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Name | Previous Puts |
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Name | Previous Calls |
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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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