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 92 8.00 8.71 8.55
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 67 18 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 5 1 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 1 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 25,305 0.02 8.73 0 0.00 0.00
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
Dragasac Ltd 36,592,596
Sorrento Therapeutics, Inc. 20,422,124
Starr International Co Inc 15,281,389 8.71
BRISTOL MYERS SQUIBB CO 11,953,274
Hariri Robert J 10,296,668
UNITED THERAPEUTICS Corp 7,968,848
C V Starr & Co Inc 7,640,693 8.71
Human Longevity, Inc. 7,012,574
Palantir Technologies Inc. 1,577,816 8.71
Susquehanna International Group, Llp 803,000 8.71
Louis-Dreyfus Family Office LLC 720,040 8.71
FBTAX - Fidelity Advisor Biotechnology Fund Class A 424,533 4.50
Millennium Management Llc 415,813 8.71
Ionic Capital Management LLC 383,700 8.71
Susquehanna International Group, Llp 247,710 8.71
Hrt Financial Lp 166,338 8.71
Belvedere Trading LLC 141,200 3.50
Cutler Group LP 127,700 1.24
Millennium Management Llc 100,000 8.71
Affinity Asset Advisors, LLC 80,000 8.71

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
Dragasac Ltd 36,592,596
Sorrento Therapeutics, Inc. 20,422,124
Starr International Co Inc 15,281,389 8.71
BRISTOL MYERS SQUIBB CO 11,953,274
Hariri Robert J 10,296,668
UNITED THERAPEUTICS Corp 7,968,848
C V Starr & Co Inc 7,640,693 8.71
Human Longevity, Inc. 7,012,574
Palantir Technologies Inc. 1,577,816 8.71
Louis-Dreyfus Family Office LLC 720,040 8.71
FBTAX - Fidelity Advisor Biotechnology Fund Class A 424,533 4.50
Millennium Management Llc 415,813 8.71
Hrt Financial Lp 166,338 8.71
Citadel Advisors Llc 71,385 8.71
FNCMX - Fidelity Nasdaq Composite Index Fund 70,511 7.18
Geode Capital Management, Llc 70,511 8.71
HB Wealth Management, LLC 61,382 3.40
ExodusPoint Capital Management, LP 56,413 8.70
Lombard Odier Asset Management (USA) Corp 50,000 8.72
Verition Fund Management LLC 50,000 8.72
Name Shares PPS
Wolverine Trading, Llc
Bank Of America Corp /de/
Cutler Group LP
Ionic Capital Management LLC
Fmr Llc
Marshall Wace, Llp
LMR Partners LLP
HAP Trading, LLC
Captrust Financial Advisors
Ionic Capital Management LLC
Berkley W R Corp
Caption Management, LLC
Wolverine Trading, Llc
PEAK6 Investments LLC
PEAK6 Investments LLC
Citadel Advisors Llc
Jane Street Group, Llc
Group One Trading, L.p.
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
Ionic Capital Management LLC 383,700
Affinity Asset Advisors, LLC 80,000
Walleye Capital LLC 38,100
Css Llc/il 15,700
Wolverine Trading, Llc 0
Name Current Calls
Susquehanna International Group, Llp 803,000
Belvedere Trading LLC 141,200
Cutler Group LP 127,700
PEAK6 Investments LLC 0
HAP Trading, LLC 0
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 234 8.55
American Research & Management Co. 110
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
Belvedere Trading LLC 31,100
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