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 276 9.00 8.60 8.69
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 272 18 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 2 1 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 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 3,857,948 3.23 8.60 9,607,800 8.04 8.63
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
City Hill, LLC 32,055,582
Fmr Llc 17,810,513 8.60
FMR LLC 13,021,950
ARCH Venture Fund X, L.P. 11,055,554
Arch Venture Corp 11,055,554 8.60
Cormorant Asset Management, LP 10,505,554 8.60
Cormorant Asset Management, LP 10,505,553
Colt Ventures, Ltd. 6,488,040
Vanguard Group Inc 4,926,864 8.60
PFM Health Sciences, LP 4,791,406 8.60
BlackRock Inc. 3,850,410 8.60
Alliancebernstein L.p. 3,393,731 8.60
Artal Group S.A. 3,172,221 8.60
AH Equity Partners Bio II, L.L.C. 2,500,000 8.60
FSPHX - Health Care Portfolio 2,500,000 12.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,829,716 8.60
FACDX - Fidelity Advisor Health Care Fund Class A 1,800,000 7.28
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,695,700 7.28
Orbimed Advisors Llc 1,667,693 8.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,507,527 8.60

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
City Hill, LLC 32,055,582
Fmr Llc 17,810,513 8.60
FMR LLC 13,021,950
ARCH Venture Fund X, L.P. 11,055,554
Arch Venture Corp 11,055,554 8.60
Cormorant Asset Management, LP 10,505,554 8.60
Colt Ventures, Ltd. 6,488,040
Vanguard Group Inc 4,926,864 8.60
PFM Health Sciences, LP 4,791,406 8.60
BlackRock Inc. 3,850,410 8.60
Alliancebernstein L.p. 3,393,731 8.60
Artal Group S.A. 3,172,221 8.60
FSPHX - Health Care Portfolio 2,500,000 12.40
AH Equity Partners Bio II, L.L.C. 2,500,000 8.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,829,716 8.60
FACDX - Fidelity Advisor Health Care Fund Class A 1,800,000 7.28
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,695,700 7.28
Orbimed Advisors Llc 1,667,693 8.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,507,527 8.60
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,462,700 12.40
Name Shares PPS
Tudor Investment Corp Et Al
Sphera Funds Management Ltd.
High Net Worth Advisory Group LLC
Caas Capital Management Lp
Sanders Morris Harris Llc
Silverarc Capital Management, Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Ergoteles LLC
Hillhouse Capital Advisors, Ltd.
Cubist Systematic Strategies, LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Millennium Management Llc
UBS Group AG
Burleson & Company, LLC
SG Americas Securities, LLC
Ghisallo Capital Management LLC
Deerfield Management Company, L.p. (series C)
Boxer Capital, LLC
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
Name Current Calls
Name
Weiss Strategic Interval Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Exane Derivatives 14,377 5.56
Burleson & Company, LLC 0
Name Shares PPS
Burleson & Company, LLC
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
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