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 49 1.00 1.58 1.56
Previous Quarter 49 2.00 1.59 1.59

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 2 21 4 0 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 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 9,116 0.04 1.54 0 0.00 0.00
Previous Quarter 9,116 0.04 1.54 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
Baharaff Allen 4,413,106
Bvf Inc/il 1,799,694 1.59
Ibex Investors LLC 355,560
DLHAX - Delaware Healthcare Fund Class A 306,010 1.59
Nantahala Capital Management, LLC 297,947
Nantahala Capital Management, LLC 258,957 1.59
Raymond James & Associates 202,940 1.59
Morgan Stanley 165,300 1.59
Raymond James Financial Services Advisors, Inc. 63,310 1.60
Western Wealth Management, LLC 59,074 0.64
FNCMX - Fidelity Nasdaq Composite Index Fund 27,177 1.44
Geode Capital Management, Llc 27,177 1.58
Cambridge Investment Research Advisors, Inc. 27,115 0.66
Susquehanna International Group, Llp 19,400 1.60
Citadel Advisors Llc 12,588 1.59
Brave Asset Management Inc 11,470 0.70
Millennium Management Llc 10,745 1.58
Susquehanna International Group, Llp 10,200 1.57
BlackRock Inc. 9,116 1.54
Group One Trading, L.p. 7,138 1.54

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
Bvf Inc/il 1,799,694 1.59
DLHAX - Delaware Healthcare Fund Class A 306,010 1.59
Nantahala Capital Management, LLC 258,957 1.59
Raymond James & Associates 202,940 1.59
P.a.w. Capital Corp 200,000 1.59
Morgan Stanley 165,300 1.59
Raymond James Financial Services Advisors, Inc. 63,310 1.60
FNCMX - Fidelity Nasdaq Composite Index Fund 27,177 1.44
Geode Capital Management, Llc 27,177 1.58
Cambridge Investment Research Advisors, Inc. 26,115 1.61
Susquehanna International Group, Llp 19,400 1.60
Citadel Advisors Llc 12,588 1.59
Brave Asset Management Inc 11,470 1.57
Millennium Management Llc 10,745 1.58
Susquehanna International Group, Llp 10,200 1.57
BlackRock Inc. 9,116 1.54
Group One Trading, L.p. 7,138 1.54
Wells Fargo & Company/mn 6,330 1.58
Tsfg, Llc 3,000 1.67
Simplex Trading, Llc 1,142 0.88

 

Recent Quarter Analysis

Name Shares PPS
Baharaff Allen 4,413,106
Western Wealth Management, LLC 59,074 0.64
Name Shares PPS
P.a.w. Capital Corp 200,000 1.59
Susquehanna International Group, Llp 19,400 1.60
Citadel Advisors Llc 12,588 1.59
Simplex Trading, Llc 1,142 0.88
Simplex Trading, Llc 1,142 0.88
McCarthy Asset Management, Inc. 700 1.43
Rockefeller Capital Management L.P.
Jump Financial, LLC
Two Sigma Advisers, Lp
Virtu Financial LLC
Lindbrook Capital, Llc
Susquehanna Fundamental Investments, Llc
Ibex Investors LLC
Toroso Investments, LLC
Royal Bank Of Canada
Tower Research Capital LLC (TRC)
UBS Group AG
Steward Partners Investment Advisory, Llc
Squarepoint Ops LLC
Thompson Davis & Co., Inc.
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 297,947 258,957 1.59
Cambridge Investment Research Advisors, Inc. 27,115 0.66 26,115 1.61
Brave Asset Management Inc 11,470 0.70 11,470 1.57
Tsfg, Llc 3,000 0.67 3,000 1.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ibex Investors LLC 355,560 355,560 0 0.00
Nantahala Capital Management, LLC 38,990 297,947 258,957 1.59 15.06
Cambridge Investment Research Advisors, Inc. 1,000 27,115 0.66 26,115 1.61 3.83
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
Proequities, Inc. 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
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