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 | 294 | 755.00 | 5.43 | 11.16 |
| 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 | 283 | 30 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 3 | 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 | 55 | 2 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 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 | 4,143,173 | 0.00 | 0.00 | 3,907,324 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| PFM Health Sciences, LP | 6,000,000 | 5.43 |
| BlackRock Inc. | 4,049,786 | 5.43 |
| Haurwitz Rachel E. | 3,621,319 | |
| Farallon Capital Partners, L.P. | 3,356,969 | |
| FARALLON CAPITAL MANAGEMENT LLC | 2,963,448 | |
| Avidity Partners Management LP | 2,950,000 | 5.43 |
| Pictet Asset Management Sa | 2,689,227 | 5.43 |
| Farallon Capital Management Llc | 2,203,895 | 5.43 |
| DUPONT E I DE NEMOURS & CO | 2,058,000 | |
| Vanguard Group Inc | 1,992,363 | 5.43 |
| Rokos Capital Management LLP | 1,907,509 | 5.56 |
| Fmr Llc | 1,524,335 | 5.43 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,392,175 | 5.43 |
| IWM - iShares Russell 2000 ETF | 1,230,722 | 5.43 |
| Assenagon Asset Management S.A. | 1,109,929 | 5.43 |
| Alkeon Capital Management Llc | 873,549 | 5.43 |
| FIL Ltd | 860,666 | 5.43 |
| State Street Corp | 797,600 | 5.43 |
| Tekla Capital Management LLC | 699,377 | 5.43 |
| Geode Capital Management, Llc | 674,773 | 5.43 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| PFM Health Sciences, LP | 6,000,000 | 5.43 |
| BlackRock Inc. | 4,049,786 | 5.43 |
| Haurwitz Rachel E. | 3,621,319 | |
| Farallon Capital Partners, L.P. | 3,356,969 | |
| FARALLON CAPITAL MANAGEMENT LLC | 2,963,448 | |
| Avidity Partners Management LP | 2,950,000 | 5.43 |
| Pictet Asset Management Sa | 2,689,227 | 5.43 |
| Farallon Capital Management Llc | 2,203,895 | 5.43 |
| DUPONT E I DE NEMOURS & CO | 2,058,000 | |
| Vanguard Group Inc | 1,992,363 | 5.43 |
| Rokos Capital Management LLP | 1,907,509 | 5.56 |
| Fmr Llc | 1,524,335 | 5.43 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,392,175 | 5.43 |
| IWM - iShares Russell 2000 ETF | 1,230,722 | 5.43 |
| Assenagon Asset Management S.A. | 1,109,929 | 5.43 |
| Alkeon Capital Management Llc | 873,549 | 5.43 |
| FIL Ltd | 860,666 | 5.43 |
| State Street Corp | 797,600 | 5.43 |
| Tekla Capital Management LLC | 699,377 | 5.43 |
| Geode Capital Management, Llc | 674,773 | 5.43 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | ||
| Eaton Vance Management | ||
| Monashee Investment Management LLC | ||
| Jump Financial, LLC | ||
| Trexquant Investment LP | ||
| Strs Ohio | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Pura Vida Investments, Llc | ||
| Herold Advisors, Inc. | ||
| Victory Capital Management Inc | ||
| State of Wyoming | ||
| Royce Micro-cap Trust, Inc /md/ | ||
| Ergoteles LLC | ||
| Citadel Advisors Llc | ||
| CloudAlpha Capital Management Limited/Hong Kong | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Point72 Hong Kong Ltd | ||
| FinTrust Capital Advisors, LLC | ||
| Royce & Associates Lp | ||
| Balyasny Asset Management Llc | ||
| Coatue Management Llc | ||
| EcoR1 Capital, LLC | ||
| Laurion Capital Management LP | ||
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Walleye Capital LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | ||
| Kcl Capital, L.p. | ||
| LYFCX - AlphaCentric LifeSci Healthcare Fund Class C |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Citadel Advisors Llc | 118,500 |
| Susquehanna International Group, Llp | 60,800 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Weiss Strategic Interval Fund |
| 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 |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,392,175 | 5.43 |
| IWM - iShares Russell 2000 ETF | 1,230,722 | 5.43 |
| IWN - iShares Russell 2000 Value ETF | 542,920 | 5.43 |
| Tekla Healthcare Investors | 475,576 | 5.43 |
| Acap Strategic Fund | 430,931 | 5.43 |
| IBB - iShares Nasdaq Biotechnology ETF | 384,040 | 5.43 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 274,267 | 5.43 |
| Tekla Life Sciences Investors | 223,801 | 5.43 |
| IWC - iShares Micro-Cap ETF | 111,851 | 5.43 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 90,500 | 5.43 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 86,274 | 5.42 |
| QCSTRX - Stock Account Class R1 | 75,495 | 5.43 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 67,640 | 5.43 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 46,284 | 5.42 |
| FISVX - Fidelity Small Cap Value Index Fund | 38,693 | 5.43 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 36,374 | 5.44 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 31,157 | 5.42 |
| NSIDX - Northern Small Cap Index Fund | 28,715 | 5.43 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 23,075 | 5.42 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 19,951 | 5.41 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 19,013 | 5.42 |
| IWV - iShares Russell 3000 ETF | 18,001 | 5.44 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 16,200 | 5.43 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 14,609 | 5.41 |
| JESIX - Small Cap Index Trust NAV | 11,910 | 5.46 |
| AFMCX - Acuitas US Microcap Fund Institutional Shares | 11,090 | 5.41 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 10,900 | 5.41 |
| QCEQRX - Equity Index Account Class R1 | 10,333 | 5.42 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 9,816 | 5.40 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 9,627 | 5.40 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 8,164 | 5.39 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 7,657 | 5.49 |
| USMIX - Extended Market Index Fund | 7,592 | 5.40 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 7,431 | 5.38 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 6,808 | 5.43 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 5,940 | 5.39 |
| DGISX - Destra Granahan Small Cap Advantage Fund Class I | 5,260 | 5.51 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 4,033 | 5.45 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,737 | 5.48 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,437 | 5.33 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,961 | 5.61 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,471 | 5.44 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 1,082 | 5.55 |
| TLSTX - Stock Index Fund | 983 | 5.09 |
| JETSX - Total Stock Market Index Trust NAV | 895 | 5.59 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 577 | 5.20 |
| RYRRX - Russell 2000 Fund Class A | 382 | 5.24 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 255 | 3.92 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 241 | 4.15 |
| Profunds - Profund Vp Ultrasmall-cap | 196 | 5.10 |
| Profunds - Profund Vp Small-cap | 166 | 6.02 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 116 | 8.62 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 37 | |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 0 | |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 0 |
| Name | Shares | PPS |
|---|---|---|
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| 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 | Percent Decrease |
|---|
| Name |
|---|