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 | 77 | 3.00 | 3.02 | 3.05 |
| Previous Quarter | 91 | 8.00 | 5.15 | 6.40 |
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 | 15 | 52 | 37 | 1 | 21 | 9 |
| 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 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 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 | 3,361,865 | 5.85 | 3.02 | 0 | 0.00 | 0.00 |
| Previous Quarter | 3,269,181 | 5.69 | 5.15 | 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 |
|---|---|---|
| Ra Capital Management, L.p. | 6,991,003 | 3.02 |
| BioFortune Inc | 6,116,391 | |
| Wei Zheng | 6,051,244 | |
| Advantech Capital II L.P. | 4,762,185 | |
| FMR LLC | 3,417,564 | |
| Qiming Venture Partners VII, L.P. | 3,198,755 | |
| Fmr Llc | 2,283,269 | 3.02 |
| BlackRock Inc. | 2,236,392 | 3.02 |
| Janus Henderson Group Plc | 1,599,826 | 3.00 |
| Adage Capital Partners Gp, L.l.c. | 1,437,500 | 3.02 |
| BlackRock Health Sciences Trust II | 1,125,262 | 3.02 |
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | 781,599 | 2.03 |
| Ikarian Capital, LLC | 677,859 | 3.02 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 662,152 | 3.92 |
| FBIOX - Biotechnology Portfolio | 624,300 | 3.92 |
| Sio Capital Management, LLC | 597,678 | 3.02 |
| Rtw Investments, Lp | 446,564 | 3.02 |
| FDGRX - Fidelity Growth Company Fund | 376,693 | 3.92 |
| IBB - iShares Nasdaq Biotechnology ETF | 366,584 | 3.02 |
| Barclays Plc | 313,732 | 3.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Ra Capital Management, L.p. | 6,991,003 | 5.15 |
| Fmr Llc | 3,417,564 | 5.15 |
| BlackRock Inc. | 2,143,760 | 5.15 |
| Adage Capital Partners Gp, L.l.c. | 1,250,000 | 5.15 |
| BlackRock Health Sciences Trust II | 1,125,262 | 5.15 |
| FBIOX - Biotechnology Portfolio | 1,010,500 | 4.35 |
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | 704,200 | 15.84 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 662,152 | 4.35 |
| Deep Track Capital, LP | 647,057 | 5.15 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 627,260 | 15.84 |
| FCPVX - Fidelity Small Cap Value Fund | 465,000 | 15.84 |
| FDGRX - Fidelity Growth Company Fund | 459,767 | 4.35 |
| Rtw Investments, Lp | 450,000 | 5.15 |
| Janus Henderson Group Plc | 425,852 | 5.16 |
| FBGRX - Fidelity Blue Chip Growth Fund | 424,668 | 15.84 |
| IBB - iShares Nasdaq Biotechnology ETF | 289,452 | 5.15 |
| Bank Of America Corp /de/ | 287,129 | 5.15 |
| Octagon Capital Advisors LP | 279,921 | 5.15 |
| Ikarian Capital, LLC | 262,237 | 5.15 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 259,682 | 15.84 |
| Name | Shares | PPS |
|---|---|---|
| BioFortune Inc | 6,116,391 | |
| Wei Zheng | 6,051,244 | |
| Advantech Capital II L.P. | 4,762,185 | |
| FMR LLC | 3,417,564 | |
| Qiming Venture Partners VII, L.P. | 3,198,755 | |
| Sio Capital Management, LLC | 597,678 | 3.02 |
| Barclays Plc | 313,732 | 3.02 |
| Kynam Capital Management, LP | 227,759 | 3.02 |
| Woodline Partners LP | 43,871 | 3.01 |
| Css Llc/il | 20,000 | 3.00 |
| Geode Capital Management, Llc | 19,032 | 2.99 |
| BIB - ProShares Ultra Nasdaq Biotechnology | 3,369 | 3.86 |
| Tower Research Capital LLC (TRC) | 1,241 | 3.22 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 886 | 3.39 |
| Wells Fargo & Company/mn | 3 |
| Name | Shares | PPS |
|---|---|---|
| Deep Track Capital, LP | 647,057 | 5.15 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 627,260 | 15.84 |
| FCPVX - Fidelity Small Cap Value Fund | 465,000 | 15.84 |
| FBGRX - Fidelity Blue Chip Growth Fund | 424,668 | 15.84 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 259,682 | 15.84 |
| FDSCX - Fidelity Stock Selector Small Cap Fund | 219,040 | 15.84 |
| Cormorant Asset Management, LP | 200,000 | 5.15 |
| Altium Capital Management LP | 175,000 | 5.15 |
| Marshall Wace, Llp | 123,109 | 5.15 |
| DLD Asset Management, LP | 121,707 | 5.15 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 51,500 | 15.84 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 47,443 | 15.83 |
| JSFBX - John Hancock Seaport Long/Short Fund Class A | 44,354 | 15.85 |
| HIAHX - Hartford Healthcare Hls Fund Ia | 38,093 | 23.89 |
| Ensign Peak Advisors, Inc | 25,412 | 5.16 |
| Susquehanna International Group, Llp | 16,400 | 5.12 |
| Two Sigma Investments, Lp | 15,632 | 5.18 |
| Citadel Advisors Llc | 15,273 | 5.17 |
| USSCX - Science & Technology Fund Shares | 6,208 | 15.79 |
| FBCG - Fidelity Blue Chip Growth ETF | 5,044 | 15.86 |
| FLCLX - Fidelity Flex Large Cap Growth Fund | 1,000 | 16.00 |
| FCUTX - Fidelity Flex Small Cap Fund | 793 | 16.39 |
| Northwestern Mutual Wealth Management Co | 6 | |
| HealthCor Management, L.P. | ||
| Monashee Investment Management LLC | ||
| Old Well Partners, LLC | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| Sphera Funds Management Ltd. | ||
| State Of Wisconsin Investment Board | ||
| Logos Global Management LP | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Wellington Management Group Llp | ||
| Zimmer Partners, LP | ||
| ExodusPoint Capital Management, LP | ||
| Point72 Hong Kong Ltd | ||
| Parkwood LLC | ||
| State Street Corp | ||
| DAFNA Capital Management LLC | ||
| EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | ||
| Millennium Management Llc | ||
| Rock Springs Capital Management LP | ||
| Alyeska Investment Group, L.P. | ||
| Pinz Capital Management, LP | ||
| Federated Hermes, Inc. | ||
| Proequities, Inc. | ||
| Daiwa Securities Group Inc. | ||
| Farallon Capital Management Llc | ||
| Boxer Capital, LLC | ||
| Weiss Strategic Interval Fund | ||
| Marshall Wace North America L.P. | ||
| Cubist Systematic Strategies, LLC | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 16.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ra Capital Management, L.p. | 6,991,003 | 3.02 | 6,991,003 | 5.15 |
| Fmr Llc | 2,283,269 | 3.02 | 3,417,564 | 5.15 |
| BlackRock Inc. | 2,236,392 | 3.02 | 2,143,760 | 5.15 |
| Janus Henderson Group Plc | 1,599,826 | 3.00 | 425,852 | 5.16 |
| Adage Capital Partners Gp, L.l.c. | 1,437,500 | 3.02 | 1,250,000 | 5.15 |
| BlackRock Health Sciences Trust II | 1,125,262 | 3.02 | 1,125,262 | 5.15 |
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | 781,599 | 2.03 | 704,200 | 15.84 |
| Ikarian Capital, LLC | 677,859 | 3.02 | 262,237 | 5.15 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 662,152 | 3.92 | 662,152 | 4.35 |
| FBIOX - Biotechnology Portfolio | 624,300 | 3.92 | 1,010,500 | 4.35 |
| Rtw Investments, Lp | 446,564 | 3.02 | 450,000 | 5.15 |
| FDGRX - Fidelity Growth Company Fund | 376,693 | 3.92 | 459,767 | 4.35 |
| IBB - iShares Nasdaq Biotechnology ETF | 366,584 | 3.02 | 289,452 | 5.15 |
| Bank Of America Corp /de/ | 296,136 | 3.02 | 287,129 | 5.15 |
| Octagon Capital Advisors LP | 279,921 | 3.02 | 279,921 | 5.15 |
| FGKFX - Fidelity Growth Company K6 Fund | 86,002 | 3.92 | 98,576 | 4.35 |
| Boothbay Fund Management, Llc | 77,851 | 3.02 | 29,684 | 5.15 |
| PGJ - Invesco Golden Dragon China ETF | 61,749 | 2.02 | 9,280 | 15.84 |
| FCGSX - Fidelity Series Growth Company Fund | 60,500 | 3.92 | 67,300 | 4.35 |
| Invesco Ltd. | 60,449 | 3.03 | 25,629 | 5.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vident Investment Advisory, LLC | 18,062 | 3.05 | 0 |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 6,400 | 10,000 | 16,400 | -39.02 |
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