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 77 17.00 18.29 18.07
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 75 12 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 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 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 16,890 0.03 18.29 0 0.00 0.00
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
Schonharting Florian 15,070,179
Bvf Inc/il 9,275,158 18.29
BIOTECHNOLOGY VALUE FUND L P 9,275,158
Terwey Theis H 6,423,900
Fmr Llc 5,202,494 18.29
Ra Capital Management, L.p. 4,827,330 18.29
RA CAPITAL MANAGEMENT, L.P. 2,843,757
Venrock Healthcare Capital Partners II, L.P. 2,820,501
Rtw Investments, Lp 2,168,957 18.29
VR Adviser, LLC 2,051,060 18.29
Orbimed Advisors Llc 1,428,732 18.29
Orbimed Advisors Llc 1,428,732 18.29
FBIOX - Biotechnology Portfolio 1,388,224 16.50
Citadel Advisors Llc 1,275,732 18.29
FDGRX - Fidelity Growth Company Fund 1,104,728 16.50
Verition Fund Management LLC 1,043,099 18.29
Boxer Capital, LLC 1,013,399 18.29
Cormorant Asset Management, LP 608,123 18.29
Deep Track Capital, LP 499,400 18.29
TimesSquare Capital Management, LLC 483,409 18.29

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
Schonharting Florian 15,070,179
BIOTECHNOLOGY VALUE FUND L P 9,275,158
Bvf Inc/il 9,275,158 18.29
Terwey Theis H 6,423,900
Fmr Llc 5,202,494 18.29
Ra Capital Management, L.p. 4,827,330 18.29
RA CAPITAL MANAGEMENT, L.P. 2,843,757
Venrock Healthcare Capital Partners II, L.P. 2,820,501
Rtw Investments, Lp 2,168,957 18.29
VR Adviser, LLC 2,051,060 18.29
Orbimed Advisors Llc 1,428,732 18.29
FBIOX - Biotechnology Portfolio 1,388,224 16.50
Citadel Advisors Llc 1,275,732 18.29
FDGRX - Fidelity Growth Company Fund 1,104,728 16.50
Verition Fund Management LLC 1,043,099 18.29
Boxer Capital, LLC 1,013,399 18.29
Cormorant Asset Management, LP 608,123 18.29
Deep Track Capital, LP 499,400 18.29
TimesSquare Capital Management, LLC 483,409 18.29
Morgan Stanley 421,448 18.29
Name Shares PPS
Walleye Capital LLC
Woodline Partners LP
Pinz Capital Management, LP
HealthCor Management, L.P.
Deerfield Management Company, L.p. (series C)
Alyeska Investment Group, L.P.
Cubist Systematic Strategies, LLC
Ghost Tree Capital, LLC
Schonfeld Strategic Advisors LLC
Logos Global Management LP
Millennium Management Llc
Avidity Partners Management LP
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
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Private Advisor Group, LLC 10,236 9.96
Global Retirement Partners, LLC 220 9.09
Name Shares PPS
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