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 48 2.00 1.89 1.82
Previous Quarter 43 2.00 1.73 1.73

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 5 11 2 23 11 4
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 1 0 1 18 8 3
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 16,661 0.00 0.00 59,927 0.00 0.00
Previous Quarter 14,164 0.00 0.00 59,927 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
Orbimed Advisors Llc 4,090,937 1.73
Novo Holdings A/S 2,497,791 1.89
Cormorant Asset Management, LP 1,020,240
Cormorant Asset Management, LP 1,020,238 1.89
JANUS HENDERSON GROUP PLC 759,756
MAI Capital Management 338,915 1.89
Laurion Capital Management LP 190,652 1.89
Renaissance Technologies Llc 179,300 1.89
Bridgeway Capital Management Inc 173,100 1.89
BRSIX - Ultra-Small Company Market Fund Class N 165,000 1.73
Geode Capital Management, Llc 106,136 1.88
Two Sigma Advisers, Lp 92,000 1.89
FSMAX - Fidelity Extended Market Index Fund 61,988 2.15
Marquette Asset Management, LLC 60,244 1.89
Federated Hermes, Inc. 60,000 1.88
Susquehanna International Group, Llp 52,722 1.88
Bank Of America Corp /de/ 46,838 1.90
Two Sigma Investments, Lp 46,544 1.89
State Street Corp 44,906 1.74
FNY Investment Advisers, LLC 42,000 1.88

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
Orbimed Advisors Llc 4,090,937 1.73
Novo Holdings A/S 2,497,791 1.73
Cormorant Asset Management, LP 1,020,238 1.73
MAI Capital Management 320,860 1.73
Renaissance Technologies Llc 246,711 1.73
Laurion Capital Management LP 190,652 1.73
Bridgeway Capital Management Inc 173,100 1.73
BRSIX - Ultra-Small Company Market Fund Class N 165,000 1.73
Geode Capital Management, Llc 106,136 1.72
Two Sigma Advisers, Lp 104,900 1.73
Two Sigma Investments, Lp 63,295 1.74
FSMAX - Fidelity Extended Market Index Fund 62,685 1.31
Marquette Asset Management, LLC 60,244 1.73
State Street Corp 44,906 1.74
BEARX - Federated Prudent Bear Fund Class A Shares 40,000 1.73
Federated Hermes, Inc. 40,000 1.73
Bank Of America Corp /de/ 37,012 1.73
Vanguard Group Inc 34,219 1.72
Millennium Management Llc 30,357 1.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 25,708 1.71

 

Recent Quarter Analysis

Name Shares PPS
JANUS HENDERSON GROUP PLC 759,756
FNY Investment Advisers, LLC 42,000 1.88
Commonwealth Equity Services, Llc 10,179 1.87
HBM Healthcare Investments (Cayman) Ltd. 0
Soleus Private Equity Fund I, L.P. 0
Name Shares PPS
Curi Wealth Management, LLC 76
Citadel Advisors Llc
Migdal Insurance & Financial Holdings Ltd.
Harbour Investments, Inc.
Virtu Financial LLC
Advisor Group Holdings, Inc.
Anson Funds Management LP
Janus Henderson Group Plc
Morgan Stanley
Citigroup Inc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Cormorant Asset Management, LP 1,020,240 1,020,238 1.73
Wells Fargo & Company/mn 2,994 1.67 2,986 1.67
Name Current Shares Current PPS Previous Shares Previous PPS
Novo Holdings A/S 2,497,791 1.89 2,497,791 1.73
MAI Capital Management 338,915 1.89 320,860 1.73
Laurion Capital Management LP 190,652 1.89 190,652 1.73
Renaissance Technologies Llc 179,300 1.89 246,711 1.73
Bridgeway Capital Management Inc 173,100 1.89 173,100 1.73
Geode Capital Management, Llc 106,136 1.88 106,136 1.72
Two Sigma Advisers, Lp 92,000 1.89 104,900 1.73
FSMAX - Fidelity Extended Market Index Fund 61,988 2.15 62,685 1.31
Marquette Asset Management, LLC 60,244 1.89 60,244 1.73
Federated Hermes, Inc. 60,000 1.88 40,000 1.73
Susquehanna International Group, Llp 52,722 1.88 0
Bank Of America Corp /de/ 46,838 1.90 37,012 1.73
Two Sigma Investments, Lp 46,544 1.89 63,295 1.74
Vanguard Group Inc 34,219 1.90 34,219 1.72
Northern Trust Corp 20,551 1.90 20,551 1.75
FCFMX - Fidelity Series Total Market Index Fund 18,314 2.13 15,593 1.28
BlackRock Inc. 16,661 1.86 14,164 1.77
FSKAX - Fidelity Total Market Index Fund 11,675 2.14 11,675 1.28
Simplex Trading, Llc 9,608 1.87 485
FNCMX - Fidelity Nasdaq Composite Index Fund 6,022 2.16 6,022 1.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 52,722 52,722 1.88 0 0.00
Federated Hermes, Inc. 20,000 60,000 1.88 40,000 1.73 50.00
MAI Capital Management 18,055 338,915 1.89 320,860 1.73 5.63
Bank Of America Corp /de/ 9,826 46,838 1.90 37,012 1.73 26.55
Simplex Trading, Llc 9,123 9,608 1.87 485 1881.03
UBS Group AG 4,097 4,097 1.95 0 0.00
FCFMX - Fidelity Series Total Market Index Fund 2,721 18,314 2.13 15,593 1.28 17.45
BlackRock Inc. 2,497 16,661 1.86 14,164 1.77 17.63
Tower Research Capital LLC (TRC) 423 3,015 1.99 2,592 1.54 16.32
Wells Fargo & Company/mn 8 2,994 1.67 2,986 1.67 0.27
Cormorant Asset Management, LP 2 1,020,240 1,020,238 1.73 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 67,411 179,300 1.89 246,711 1.73 -27.32
Two Sigma Investments, Lp 16,751 46,544 1.89 63,295 1.74 -26.46
Two Sigma Advisers, Lp 12,900 92,000 1.89 104,900 1.73 -12.30
FSMAX - Fidelity Extended Market Index Fund 697 61,988 2.15 62,685 1.31 -1.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors 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
Commonwealth Equity Services, Llc 10,179 1.87
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 2,994 1.67 2,986 1.67
Name Current Shares Current PPS Previous Shares Previous PPS
Novo Holdings A/S 2,497,791 1.89 2,497,791 1.73
Cormorant Asset Management, LP 1,020,238 1.89 1,020,238 1.73
MAI Capital Management 338,915 1.89 320,860 1.73
Laurion Capital Management LP 190,652 1.89 190,652 1.73
Renaissance Technologies Llc 179,300 1.89 246,711 1.73
Bridgeway Capital Management Inc 173,100 1.89 173,100 1.73
Geode Capital Management, Llc 106,136 1.88 106,136 1.72
Two Sigma Advisers, Lp 92,000 1.89 104,900 1.73
Federated Hermes, Inc. 60,000 1.88 40,000 1.73
Susquehanna International Group, Llp 52,722 1.88 0
Bank Of America Corp /de/ 46,838 1.90 37,012 1.73
Two Sigma Investments, Lp 46,544 1.89 63,295 1.74
Vanguard Group Inc 34,219 1.90 34,219 1.72
Northern Trust Corp 20,551 1.90 20,551 1.75
BlackRock Inc. 16,661 1.86 14,164 1.77
UBS Group AG 4,097 1.95 0
Tower Research Capital LLC (TRC) 3,015 1.99 2,592 1.54
Jpmorgan Chase & Co 854 2.34 854 1.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 52,722 52,722 1.88 0 0.00
Federated Hermes, Inc. 20,000 60,000 1.88 40,000 1.73 50.00
MAI Capital Management 18,055 338,915 1.89 320,860 1.73 5.63
Bank Of America Corp /de/ 9,826 46,838 1.90 37,012 1.73 26.55
UBS Group AG 4,097 4,097 1.95 0 0.00
BlackRock Inc. 2,497 16,661 1.86 14,164 1.77 17.63
Tower Research Capital LLC (TRC) 423 3,015 1.99 2,592 1.54 16.32
Wells Fargo & Company/mn 8 2,994 1.67 2,986 1.67 0.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 67,411 179,300 1.89 246,711 1.73 -27.32
Two Sigma Investments, Lp 16,751 46,544 1.89 63,295 1.74 -26.46
Two Sigma Advisers, Lp 12,900 92,000 1.89 104,900 1.73 -12.30
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