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 91 4.00 3.55 3.51
Previous Quarter 86 4.00 3.55 3.54

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 6 27 2 3 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 0 0 2 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 295,947 1.40 3.55 1,189,774 5.64 3.55
Previous Quarter 295,947 1.40 3.55 1,189,774 5.64 3.55

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
Ridgeback Capital Investments L.P. 1,834,360
Point72 Asset Management, L.P. 987,111
Adage Capital Partners Gp, L.l.c. 900,000 3.55
Point72 Asset Management, L.P. 850,000 3.55
GLAXOSMITHKLINE PLC 802,627
Price T Rowe Associates Inc /md/ 789,590 3.55
Rock Springs Capital Management LP 751,889 3.55
DAFNA Capital Management LLC 693,785 3.55
Russell Investments Group, Ltd. 601,394 3.55
Atlas Venture Opportunity Fund I, L.P. 599,524
Atlas Venture Life Science Advisors, LLC 599,524 3.55
Vanguard Group Inc 598,437 3.55
Atlas Venture Advisors, Inc. 574,996 3.55
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 366,386 2.87
BlackRock Inc. 295,947 3.55
Citadel Advisors Llc 292,993 3.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 285,564 3.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 283,569 3.55
Renaissance Technologies Llc 249,140 3.55
Anson Funds Management LP 185,261 3.55

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
Adage Capital Partners Gp, L.l.c. 900,000 3.55
Point72 Asset Management, L.P. 850,000 3.55
Price T Rowe Associates Inc /md/ 789,590 3.55
Rock Springs Capital Management LP 751,889 3.55
DAFNA Capital Management LLC 693,785 3.55
Russell Investments Group, Ltd. 601,394 3.55
Atlas Venture Life Science Advisors, LLC 599,524 3.55
Vanguard Group Inc 598,437 3.55
Atlas Venture Advisors, Inc. 574,996 3.55
BlackRock Inc. 295,947 3.55
Citadel Advisors Llc 292,993 3.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 285,564 3.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 283,569 3.55
Renaissance Technologies Llc 249,140 3.55
Anson Funds Management LP 185,261 3.55
Geode Capital Management, Llc 145,431 3.55
REBYX - U.S. Small Cap Equity Fund Class Y 126,426 3.88
FSMAX - Fidelity Extended Market Index Fund 86,276 3.05
Millennium Management Llc 85,834 3.55
Barclays Plc 75,190 3.55

 

Recent Quarter Analysis

Name Shares PPS
GLAXOSMITHKLINE PLC 802,627
Atlas Venture Opportunity Fund I, L.P. 599,524
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 366,386 2.87
Merck KGaA 75,140
Urban Wealth Management, LLC 4,691 6.18
FNY Investment Advisers, LLC 2,000 6.00
Name Shares PPS
Citadel Advisors Llc 292,993 3.55
Citadel Advisors Llc 292,993 3.55
HAP Trading, LLC
Susquehanna International Group, Llp
Susquehanna International Group, Llp
Ridgeback Capital Investments L.P.
Susquehanna International Group, Llp
Maven Securities LTD
Tiedemann Advisors, Llc
Verition Fund Management LLC
DFAS - Dimensional U.S. Small Cap ETF
EcoR1 Capital, LLC
Dimensional Fund Advisors Lp
Group One Trading, L.p.
Engineers Gate Manager LP
Eversept Partners, LP
Monashee Investment Management LLC
Simplex Trading, Llc
Truist Financial Corp
ExodusPoint Capital Management, LP
Total Clarity Wealth Management, Inc.
Boxer Capital, LLC
Alyeska Investment Group, L.P.
Janus Henderson Group Plc
Novo Holdings A/S
Proequities, Inc.
Arcadia Investment Management Corp/mi
Name Current Shares Current PPS Previous Shares Previous PPS
Point72 Asset Management, L.P. 987,111 850,000 3.55
REBYX - U.S. Small Cap Equity Fund Class Y 126,426 2.87 126,426 3.88
Name Current Shares Current PPS Previous Shares Previous PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF 14,162 3.53 11,084 0.36
Private Capital Advisors, Inc. 13,083 6.27 13,083 3.52
TCI Wealth Advisors, Inc. 300 6.67 300 3.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ridgeback Capital Investments L.P. 1,834,360 1,834,360 0 0.00
Point72 Asset Management, L.P. 137,111 987,111 850,000 3.55 16.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,078 14,162 3.53 11,084 0.36 27.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
Name Previous Calls
HAP Trading, LLC 0
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
Urban Wealth Management, LLC 4,691 6.18
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Private Capital Advisors, Inc. 13,083 6.27 13,083 3.52
TCI Wealth Advisors, Inc. 300 6.67 300 3.33
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