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 231 14.00 14.02 13.93
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 227 22 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 1 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 5,488,628 11.78 9.95 5,901,978 12.67 14.02
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
NEA Management Company, LLC 7,703,205 14.02
New Enterprise Associates 17, L.P. 7,694,916
Fmr Llc 6,994,548 14.02
FMR LLC 6,975,887
Versant Venture Capital VI, L.P. 6,799,115
Price T Rowe Associates Inc /md/ 5,350,923 14.02
PRICE T ROWE ASSOCIATES INC /MD/ 4,146,919
Avoro Capital Advisors LLC 3,311,434 14.02
BlackRock Inc. 3,128,392 14.02
Vanguard Group Inc 3,002,772 14.02
Cormorant Asset Management, LP 3,002,200
Cormorant Asset Management, LP 3,002,199 14.02
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,691,188 14.02
BlackRock Inc. 1,591,798
Aisling Capital Management LP 1,472,331 14.02
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,388,306 14.02
Rtw Investments, Lp 1,214,572 14.02
FDGRX - Fidelity Growth Company Fund 1,131,733 14.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,107,911 14.02
Casdin Capital, LLC 960,882 14.02

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
NEA Management Company, LLC 7,703,205 14.02
New Enterprise Associates 17, L.P. 7,694,916
Fmr Llc 6,994,548 14.02
FMR LLC 6,975,887
Versant Venture Capital VI, L.P. 6,799,115
Price T Rowe Associates Inc /md/ 5,350,923 14.02
PRICE T ROWE ASSOCIATES INC /MD/ 4,146,919
Avoro Capital Advisors LLC 3,311,434 14.02
BlackRock Inc. 3,128,392 14.02
Vanguard Group Inc 3,002,772 14.02
Cormorant Asset Management, LP 3,002,200
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,691,188 14.02
Aisling Capital Management LP 1,472,331 14.02
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,388,306 14.02
Rtw Investments, Lp 1,214,572 14.02
FDGRX - Fidelity Growth Company Fund 1,131,733 14.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,107,911 14.02
Casdin Capital, LLC 960,882 14.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 926,638 14.02
BlackRock Health Sciences Trust II 764,573 14.02
Name Shares PPS
Jennison Associates Llc
FSBDX - Fidelity Series Blue Chip Growth Fund
Soleus Capital Management, L.P.
Octagon Capital Advisors LP
Piper Sandler & Co.
Voya Investment Management Llc
Sphera Funds Management Ltd.
Ergoteles LLC
Avidity Partners Management LP
DekaBank Deutsche Girozentrale
Prudential Financial Inc
Logos Global Management LP
Millennium Management Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
EcoR1 Capital, LLC
D. E. Shaw & Co., Inc.
Caas Capital Management Lp
Ghisallo Capital Management LLC
Alyeska Investment Group, L.P.
SG Americas Securities, LLC
Migdal Insurance & Financial Holdings Ltd.
Cubist Systematic Strategies, 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
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
Sarasin & Partners LLP 65,081 9.66
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