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 | 319 | 2.00 | 1.69 | 1.70 |
| Previous Quarter | 340 | 2.00 | 1.83 | 1.97 |
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 | 16 | 114 | 71 | 7 | 26 | 26 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 0 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 17 | 44 | 5 | 18 | 18 |
| 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 | 1 | 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 | 3,632,910 | 0.00 | 0.00 | 8,201,248 | 0.00 | 0.00 |
| Previous Quarter | 1,833,547 | 0.00 | 0.00 | 8,748,673 | 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 |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P | 6,595,801 | |
| Point72 Asset Management, L.P. | 6,312,371 | |
| RTW INVESTMENTS, LP | 6,029,700 | |
| Bvf Inc/il | 5,803,700 | 1.83 |
| VANGUARD GROUP INC | 5,107,991 | |
| Vanguard Group Inc | 4,537,961 | 1.45 |
| TANG CAPITAL PARTNERS LP | 3,470,900 | |
| Acadian Asset Management Llc | 2,653,576 | 1.45 |
| Lightstone Ventures II, L.P. | 2,444,265 | |
| Rubric Capital Management LP | 2,406,449 | 1.45 |
| Orbimed Advisors Llc | 2,124,975 | 1.83 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,946,133 | 1.83 |
| BlackRock Inc. | 1,826,591 | |
| Renaissance Technologies Llc | 1,805,600 | 1.45 |
| BlackRock Inc. | 1,799,363 | 1.45 |
| IWM - iShares Russell 2000 ETF | 1,487,388 | 2.67 |
| Millennium Management Llc | 1,441,732 | 1.83 |
| Laurion Capital Management LP | 1,270,900 | 1.83 |
| Platinum Investment Management Ltd | 1,229,545 | 1.83 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,067,482 | 1.43 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bvf Inc/il | 5,803,700 | 1.83 |
| Vanguard Group Inc | 5,078,387 | 1.83 |
| Rtw Investments, Lp | 2,849,707 | 1.83 |
| Point72 Asset Management, L.P. | 2,750,000 | 1.83 |
| Rubric Capital Management LP | 2,406,449 | 1.83 |
| Orbimed Advisors Llc | 2,124,975 | 1.83 |
| Adage Capital Partners Gp, L.l.c. | 2,000,000 | 1.83 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,946,133 | 1.83 |
| Acadian Asset Management Llc | 1,839,226 | 1.83 |
| BlackRock Inc. | 1,826,591 | 1.83 |
| Candriam Luxembourg S.C.A. | 1,653,988 | 1.83 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 1,588,262 | 4.33 |
| IWM - iShares Russell 2000 ETF | 1,487,388 | 2.67 |
| Renaissance Technologies Llc | 1,454,261 | 1.83 |
| Millennium Management Llc | 1,441,732 | 1.83 |
| Laurion Capital Management LP | 1,270,900 | 1.83 |
| Platinum Investment Management Ltd | 1,229,545 | 1.83 |
| Newtyn Management, LLC | 1,073,400 | 1.83 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,067,482 | 1.71 |
| Tang Capital Management Llc | 1,054,673 | 1.83 |
| Name | Shares | PPS |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P | 6,595,801 | |
| RTW INVESTMENTS, LP | 6,029,700 | |
| VANGUARD GROUP INC | 5,107,991 | |
| TANG CAPITAL PARTNERS LP | 3,470,900 | |
| Lightstone Ventures II, L.P. | 2,444,265 | |
| AlphaCentric Advisors LLC | 257,500 | 1.45 |
| Bridgeway Capital Management Inc | 176,000 | 1.45 |
| Ameriprise Financial Inc | 74,853 | 1.46 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 74,853 | 1.50 |
| Magnus Financial Group LLC | 20,000 | 1.45 |
| Camden Capital, LLC | 15,000 | 1.47 |
| VICTORY CAPITAL MANAGEMENT INC | 8,828 | |
| Beacon Capital Management, LLC | 5,000 | 1.80 |
| China Universal Asset Management Co., Ltd. | 617 | 1.62 |
| RA CAPITAL MANAGEMENT, L.P. | 0 | |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Rtw Investments, Lp | 2,849,707 | 1.83 |
| Point72 Asset Management, L.P. | 2,750,000 | 1.83 |
| Adage Capital Partners Gp, L.l.c. | 2,000,000 | 1.83 |
| Candriam Luxembourg S.C.A. | 1,653,988 | 1.83 |
| XBI - SPDR(R) S&P(R) Biotech ETF | 1,588,262 | 4.33 |
| Pictet Asset Management Sa | 660,495 | 1.83 |
| Price T Rowe Associates Inc /md/ | 633,418 | 1.83 |
| Aqr Capital Management Llc | 391,860 | 1.83 |
| Citadel Advisors Llc | 335,989 | 1.83 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 287,790 | 3.83 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 204,807 | 4.60 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 179,792 | 4.60 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 170,950 | 4.60 |
| ExodusPoint Capital Management, LP | 162,990 | 1.83 |
| Panagora Asset Management Inc | 114,014 | 1.83 |
| Knightsbridge Asset Management, Llc | 96,926 | 1.83 |
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | 78,372 | 4.33 |
| Susquehanna International Group, Llp | 36,725 | 1.82 |
| Susquehanna International Group, Llp | 36,725 | 1.82 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 30,846 | 4.34 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 25,845 | 4.33 |
| State of Wyoming | 23,709 | 1.81 |
| Boothbay Fund Management, Llc | 20,054 | 1.85 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 18,940 | 4.59 |
| Lazard Asset Management Llc | 15,186 | 1.78 |
| Gladius Capital Management LP | 13,172 | 1.90 |
| SPWIX - Simt Small Cap Growth Fund Class I | 12,255 | 4.32 |
| Clear Harbor Asset Management, LLC | 11,440 | 1.84 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 9,941 | 4.33 |
| Cubist Systematic Strategies, LLC | 9,346 | 1.82 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 6,187 | 4.36 |
| Simplex Trading, Llc | 5,700 | 1.75 |
| Simplex Trading, Llc | 5,700 | 1.75 |
| High Net Worth Advisory Group LLC | 3,500 | 1.71 |
| Nisa Investment Advisors, Llc | 1,245 | 1.61 |
| New York State Common Retirement Fund | 445 | 2.25 |
| Ellevest, Inc. | 201 | |
| Group One Trading, L.p. | 196 | |
| Credit Suisse Ag/ | 35 | |
| Rafferty Asset Management, LLC | ||
| Swiss National Bank | ||
| Manchester Capital Management LLC | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Thompson Davis & Co., Inc. | ||
| First Quadrant L P/ca | ||
| Us Bancorp \de\ | ||
| Altrinsic Global Advisors Llc | ||
| Affinity Asset Advisors, LLC | ||
| SQLV - Legg Mason Small-Cap Quality Value ETF | ||
| Great Point Partners Llc | ||
| Deutsche Bank Ag\ | ||
| Diversified Trust Co | ||
| Barclays Plc | ||
| Manteio Capital LLC | ||
| Penserra Capital Management LLC | ||
| Arizona State Retirement System | ||
| Public Employees Retirement System Of Ohio | ||
| Alliancebernstein L.p. | ||
| Axa S.a. | ||
| ProShare Advisors LLC | ||
| Delphia (USA) Inc. | ||
| Two Sigma Securities, Llc | ||
| California State Teachers Retirement System | ||
| Virtu Financial LLC | ||
| Macquarie Group Ltd | ||
| Los Angeles Capital Management Llc | ||
| Manufacturers Life Insurance Company, The | ||
| SG Americas Securities, LLC | ||
| Ci Investments Inc. | ||
| Great West Life Assurance Co /can/ | ||
| American International Group, Inc. | ||
| Massachusetts Financial Services Co /ma/ | ||
| Harbourvest Partners Llc | ||
| Legal & General Group Plc | ||
| Amalgamated Bank | ||
| Principal Financial Group Inc | ||
| Globeflex Capital L P | ||
| Graham Capital Management, L.P. | ||
| Voya Investment Management Llc | ||
| Nuveen Asset Management, LLC | ||
| Rhumbline Advisers | ||
| Sender Co & Partners, Inc. | ||
| Ameritas Investment Partners, Inc. | ||
| Hrt Financial Lp | ||
| Corton Capital Inc. | ||
| Invesco Ltd. | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Liberty Wealth Management Llc | ||
| MetLife Investment Management, LLC | ||
| State Board Of Administration Of Florida Retirement System | ||
| Virtus ETF Advisers LLC | ||
| Jane Street Group, Llc | ||
| Virginia Retirement Systems Et Al | ||
| Pura Vida Investments, Llc | ||
| Victory Capital Management Inc | ||
| Mirabella Financial Services Llp | ||
| Schonfeld Strategic Advisors LLC | ||
| Jump Financial, LLC | ||
| FHLC - Fidelity MSCI Health Care Index ETF | ||
| Walleye Capital LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Aquatic Capital Management LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Ra Capital Management, L.p. | ||
| Alps Advisors Inc | ||
| Regents Of The University Of California | ||
| Strs Ohio | ||
| Jefferies Group LLC | ||
| Soleus Capital Management, L.P. | ||
| Gsa Capital Partners Llp | ||
| RidgeWorth Capital Management LLC | ||
| PDT Partners, LLC | ||
| Altium Capital Management LP | ||
| Allspring Global Investments Holdings, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | 6,312,371 | 2,750,000 | 1.83 | |
| Vanguard Group Inc | 4,537,961 | 1.45 | 5,078,387 | 1.83 |
| Acadian Asset Management Llc | 2,653,576 | 1.45 | 1,839,226 | 1.83 |
| Rubric Capital Management LP | 2,406,449 | 1.45 | 2,406,449 | 1.83 |
| BlackRock Inc. | 1,826,591 | 1,826,591 | 1.83 | |
| Renaissance Technologies Llc | 1,805,600 | 1.45 | 1,454,261 | 1.83 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,067,482 | 1.43 | 1,067,482 | 1.71 |
| Newtyn Management, LLC | 800,000 | 1.45 | 1,073,400 | 1.83 |
| Fmr Llc | 701,572 | 1.45 | 703,209 | 1.83 |
| Geode Capital Management, Llc | 587,451 | 1.45 | 583,065 | 1.83 |
| Oasis Management Co Ltd. | 540,541 | 1.45 | 540,541 | 1.83 |
| Two Sigma Advisers, Lp | 527,400 | 1.45 | 387,000 | 1.83 |
| Two Sigma Investments, Lp | 357,961 | 1.45 | 297,884 | 1.83 |
| FSMAX - Fidelity Extended Market Index Fund | 326,837 | 1.50 | 330,733 | 1.61 |
| Formidable Asset Management, LLC | 311,315 | 1.45 | 207,772 | 1.83 |
| Ergoteles LLC | 279,056 | 1.45 | 318,000 | 1.83 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,699 | 1.45 | 207,071 | 1.83 |
| Clearline Capital LP | 196,583 | 1.45 | 196,583 | 1.83 |
| Dimensional Fund Advisors Lp | 180,580 | 1.45 | 397,241 | 1.83 |
| Tudor Investment Corp Et Al | 162,997 | 1.45 | 162,997 | 1.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | 1,065,392 | 1.45 | 0 | |
| Charles Schwab Investment Management Inc | 42,221 | 1.47 | 0 | |
| Man Group plc | 25,430 | 1.42 | 0 | |
| IPG Investment Advisors LLC | 12,500 | 1.44 | 12,500 | |
| Group One Trading, L.p. | 1,700 | 1.18 | 196 | |
| AVSC - Avantis U.S. Small Cap Equity ETF | 1,542 | 1.30 | 870 | 1.15 |
| Bnp Paribas Arbitrage, Sa | 533 | 1.88 | 19,318 | 1.81 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 1,504 | 1,700 | 196 | 767.35 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 1,400 | 4,300 | 5,700 | -24.56 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Bridgeway Capital Management Inc | 176,000 | 1.45 |
| Ameriprise Financial Inc | 74,853 | 1.46 |
| Magnus Financial Group LLC | 20,000 | 1.45 |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 633,418 | 1.83 |
| Gladius Capital Management LP | 13,172 | 1.90 |
| Credit Suisse Ag/ | 35 | |
| RidgeWorth Capital Management LLC | ||
| Boothbay Fund Management, Llc | 20,054 | 1.85 |
| Lazard Asset Management Llc | 15,186 | 1.78 |
| Rtw Investments, Lp | 2,849,707 | 1.83 |
| ExodusPoint Capital Management, LP | 162,990 | 1.83 |
| Knightsbridge Asset Management, Llc | 96,926 | 1.83 |
| Candriam Luxembourg S.C.A. | 1,653,988 | 1.83 |
| Panagora Asset Management Inc | 114,014 | 1.83 |
| Aqr Capital Management Llc | 391,860 | 1.83 |
| Cubist Systematic Strategies, LLC | 9,346 | 1.82 |
| State of Wyoming | 23,709 | 1.81 |
| Adage Capital Partners Gp, L.l.c. | 2,000,000 | 1.83 |
| Point72 Asset Management, L.P. | 2,750,000 | 1.83 |
| Pictet Asset Management Sa | 660,495 | 1.83 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,537,961 | 1.45 | 5,078,387 | 1.83 |
| Acadian Asset Management Llc | 2,653,576 | 1.45 | 1,839,226 | 1.83 |
| Rubric Capital Management LP | 2,406,449 | 1.45 | 2,406,449 | 1.83 |
| Renaissance Technologies Llc | 1,805,600 | 1.45 | 1,454,261 | 1.83 |
| BlackRock Inc. | 1,799,363 | 1.45 | 1,826,591 | 1.83 |
| Newtyn Management, LLC | 800,000 | 1.45 | 1,073,400 | 1.83 |
| Fmr Llc | 701,572 | 1.45 | 703,209 | 1.83 |
| Geode Capital Management, Llc | 587,451 | 1.45 | 583,065 | 1.83 |
| Oasis Management Co Ltd. | 540,541 | 1.45 | 540,541 | 1.83 |
| Two Sigma Advisers, Lp | 527,400 | 1.45 | 387,000 | 1.83 |
| Two Sigma Investments, Lp | 357,961 | 1.45 | 297,884 | 1.83 |
| Formidable Asset Management, LLC | 311,315 | 1.45 | 207,772 | 1.83 |
| Ergoteles LLC | 279,056 | 1.45 | 318,000 | 1.83 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,699 | 1.45 | 207,071 | 1.83 |
| Clearline Capital LP | 196,583 | 1.45 | 196,583 | 1.83 |
| Dimensional Fund Advisors Lp | 180,580 | 1.45 | 397,241 | 1.83 |
| Tudor Investment Corp Et Al | 162,997 | 1.45 | 162,997 | 1.83 |
| Cornercap Investment Counsel Inc | 148,354 | 1.45 | 78,452 | 1.84 |
| Goldman Sachs Group Inc | 133,693 | 1.45 | 187,542 | 1.83 |
| Northern Trust Corp | 112,430 | 1.45 | 112,482 | 1.83 |
| LPL Financial LLC | 55,765 | 1.45 | 34,740 | 1.84 |
| Qube Research & Technologies Ltd | 50,586 | 1.44 | 55,846 | 1.83 |
| Forefront Analytics, LLC | 47,869 | 1.48 | 35,919 | 1.87 |
| XTX Topco Ltd | 44,848 | 1.45 | 100,604 | 1.83 |
| Bank of New York Mellon Corp | 36,185 | 1.44 | 36,185 | 1.82 |
| Franklin Resources Inc | 34,084 | 1.44 | 34,084 | 1.82 |
| Tower Research Capital LLC (TRC) | 25,728 | 1.44 | 11,436 | 1.84 |
| LMR Partners LLP | 23,134 | 1.47 | 23,134 | 1.82 |
| AlphaMark Advisors, LLC | 20,000 | 1.45 | 20,000 | 1.85 |
| UBS Group AG | 17,793 | 1.46 | 4,208 | 1.90 |
| Taddei, Ludwig & Associates, Inc. | 17,082 | 1.46 | 17,082 | 1.81 |
| Advisor Group Holdings, Inc. | 15,364 | 1.43 | 15,364 | 1.82 |
| Morgan Stanley | 15,053 | 1.46 | 161,421 | 1.83 |
| Balyasny Asset Management Llc | 14,794 | 1.42 | 16,552 | 1.81 |
| Susquehanna International Group, Llp | 13,250 | 1.43 | 36,725 | 1.82 |
| Bank Of America Corp /de/ | 13,088 | 1.45 | 18,253 | 1.86 |
| Alpine Global Management, LLC | 11,800 | 1.44 | 11,800 | 1.86 |
| Occudo Quantitative Strategies Lp | 10,808 | 1.48 | 10,808 | 1.85 |
| Engineers Gate Manager LP | 10,686 | 1.40 | 27,614 | 1.85 |
| Squarepoint Ops LLC | 10,523 | 1.43 | 46,683 | 1.82 |
| Jpmorgan Chase & Co | 4,402 | 1.36 | 2,977 | 1.68 |
| Federated Hermes, Inc. | 4,257 | 1.41 | 3,833 | 1.83 |
| Citigroup Inc | 795 | 1.26 | 1,677 | 1.79 |
| Wells Fargo & Company/mn | 438 | 2.28 | 407 | 2.46 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 42,221 | 1.47 | 0 | |
| Man Group plc | 25,430 | 1.42 | 0 | |
| IPG Investment Advisors LLC | 12,500 | 1.44 | 12,500 | |
| Group One Trading, L.p. | 1,700 | 1.18 | 196 | |
| Bnp Paribas Arbitrage, Sa | 533 | 1.88 | 19,318 | 1.81 |
| 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 |
|---|---|---|---|---|
| Group One Trading, L.p. | 1,504 | 1,700 | 196 | 767.35 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|