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 60 2.00 1.23 1.29
Previous Quarter 104 2.00 1.83 1.85

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 58 32 5 13 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 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 32,533 0.15 1.23 906,536 4.24 1.23
Previous Quarter 34,090 0.16 1.85 858,844 4.02 1.83

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
Deerfield Management Company, L.p. (series C) 5,281,713 1.23
Orbimed Advisors Llc 4,163,347 1.23
AFFAMED PROJECT Ltd 1,341,415
Vanguard Group Inc 455,572 1.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 352,377 1.23
MORGAN STANLEY 305,948
First Manhattan Co 292,003 1.23
CVF 2018 LLC 272,984
Morgan Stanley 161,244 1.23
BRSIX - Ultra-Small Company Market Fund Class N 126,000 1.23
Bridgeway Capital Management Inc 126,000 1.23
Bank of New York Mellon Corp 101,646 1.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 96,699 1.23
Susquehanna International Group, Llp 72,100 1.23
Geode Capital Management, Llc 57,647 1.21
Citadel Advisors Llc 51,605 1.22
Two Sigma Investments, Lp 51,058 1.23
Johnson & Johnson 49,547 1.23
FSMAX - Fidelity Extended Market Index Fund 43,681 1.33
Hatteras Venture Partners IV SBIC, LP 43,064

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
Deerfield Management Company, L.p. (series C) 5,281,713 1.83
Orbimed Advisors Llc 4,163,347 1.83
Vanguard Group Inc 431,726 1.83
Morgan Stanley 395,334 1.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 328,531 1.83
First Manhattan Co 292,003 1.83
Sculptor Capital LP 130,900 1.83
Sculptor Capital LP 130,900 1.83
Susquehanna International Group, Llp 105,600 1.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 96,699 1.83
Two Sigma Investments, Lp 93,371 1.83
Bridgeway Capital Management Inc 90,000 1.83
BRSIX - Ultra-Small Company Market Fund Class N 90,000 1.83
Gsa Capital Partners Llp 86,199 1.83
Susquehanna International Group, Llp 79,400 1.83
Citadel Advisors Llc 65,600 1.83
Citadel Advisors Llc 59,273 1.82
Geode Capital Management, Llc 57,647 1.82
Johnson & Johnson 49,547 1.84
Johnson & Johnson Innovation - JJDC, Inc. 49,547 5.43

 

Recent Quarter Analysis

Name Shares PPS
AFFAMED PROJECT Ltd 1,341,415
MORGAN STANLEY 305,948
CVF 2018 LLC 272,984
Hatteras Venture Partners IV SBIC, LP 43,064
Blackstone Holdings I/II GP L.L.C. 0
Name Shares PPS
Sculptor Capital LP 130,900 1.83
Sculptor Capital LP 130,900 1.83
Susquehanna International Group, Llp 105,600 1.83
Gsa Capital Partners Llp 86,199 1.83
Johnson & Johnson Innovation - JJDC, Inc. 49,547 5.43
Two Sigma Advisers, Lp 26,000 1.85
SCHA - Schwab U.S. Small-Cap ETF 23,663 4.40
FNCMX - Fidelity Nasdaq Composite Index Fund 12,609 4.36
Simplex Trading, Llc 9,459 1.80
Cutler Group LP 2,562 1.56
Bank Of America Corp /de/ 111
Squarepoint Ops LLC
Occudo Quantitative Strategies Lp
Ameriprise Financial Inc
Hrt Financial Lp
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
Walleye Capital LLC
Laurion Capital Management LP
Walleye Trading LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Novo Holdings A/S
California State Teachers Retirement System
Deutsche Bank Ag\
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
Cubist Systematic Strategies, LLC
Charles Schwab Investment Management Inc
Price T Rowe Associates Inc /md/
Ameritas Investment Partners, Inc.
Spire Wealth Management
Two Sigma Securities, Llc
Legal & General Group Plc
Quantbot Technologies LP
Bank Julius Baer & Co. Ltd, Zurich
Bessemer Group Inc
Bank Of Montreal /can/
Marshall Wace, Llp
New York State Common Retirement Fund
AlpInvest Partners B.V.
Nuveen Asset Management, LLC
American International Group, Inc.
Millennium Management Llc
Advisory Services Network, LLC
TRZIX - T. Rowe Price Small-Cap Index Fund
Alta Wealth Advisors LLC
STSB - iShares Factors US Small Blend Style ETF
Goldman Sachs Group Inc
Jacobs Levy Equity Management, Inc
Jump Financial, LLC
Jane Street Group, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Point72 Hong Kong Ltd
Ergoteles LLC
Proequities, Inc.
Newbridge Financial Services Group, Inc.
Virtu Financial LLC
Grosvenor Holdings, L.l.c.
XTX Topco Ltd
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5.38
Name Current Shares Current PPS Previous Shares Previous PPS
Deerfield Management Company, L.p. (series C) 5,281,713 1.23 5,281,713 1.83
Orbimed Advisors Llc 4,163,347 1.23 4,163,347 1.83
Vanguard Group Inc 455,572 1.23 431,726 1.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 352,377 1.23 328,531 1.83
First Manhattan Co 292,003 1.23 292,003 1.83
Morgan Stanley 161,244 1.23 395,334 1.83
Bridgeway Capital Management Inc 126,000 1.23 90,000 1.83
BRSIX - Ultra-Small Company Market Fund Class N 126,000 1.23 90,000 1.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 96,699 1.23 96,699 1.83
Susquehanna International Group, Llp 72,100 1.23 105,600 1.83
Geode Capital Management, Llc 57,647 1.21 57,647 1.82
Citadel Advisors Llc 51,605 1.22 65,600 1.83
Two Sigma Investments, Lp 51,058 1.23 93,371 1.83
Johnson & Johnson 49,547 1.23 49,547 1.84
FSMAX - Fidelity Extended Market Index Fund 43,681 1.33 43,681 2.56
Renaissance Technologies Llc 35,341 1.22 11,000 1.82
State Street Corp 35,073 1.23 35,073 1.82
BlackRock Inc. 32,533 1.23 34,090 1.85
IWC - iShares Micro-Cap ETF 29,371 1.23 30,928 1.84
Brown Advisory Inc 18,867 1.22 13,867 1.80
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 101,646 1.23 0
Advisor Group Holdings, Inc. 19,000 38.95 0
Federated Hermes, Inc. 2,102 1.43 813 1.23
Fmr Llc 800 1.25 810 1.23
Jpmorgan Chase & Co 538 1.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 101,646 101,646 1.23 0 0.00
Bridgeway Capital Management Inc 36,000 126,000 1.23 90,000 1.83 40.00
BRSIX - Ultra-Small Company Market Fund Class N 36,000 126,000 1.23 90,000 1.83 40.00
Renaissance Technologies Llc 24,341 35,341 1.22 11,000 1.82 221.28
Vanguard Group Inc 23,846 455,572 1.23 431,726 1.83 5.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,846 352,377 1.23 328,531 1.83 7.26
Advisor Group Holdings, Inc. 19,000 19,000 38.95 0 0.00
Brown Advisory Inc 5,000 18,867 1.22 13,867 1.80 36.06
UBS Group AG 4,456 7,452 1.21 2,996 1.67 148.73
Federated Hermes, Inc. 1,289 2,102 1.43 813 1.23 158.55
JETSX - Total Stock Market Index Trust NAV 1,017 1,966 1.02 949 2.11 107.17
Jpmorgan Chase & Co 538 538 1.86 0 0.00
Citigroup Inc 30 30 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 234,090 161,244 1.23 395,334 1.83 -59.21
Two Sigma Investments, Lp 42,313 51,058 1.23 93,371 1.83 -45.32
Citadel Advisors Llc 13,995 51,605 1.22 65,600 1.83 -21.33
Group One Trading, L.p. 2,700 2,462 1.22 5,162 1.74 -52.31
Cutler Group LP 2,362 200 2,562 1.56 -92.19
Tower Research Capital LLC (TRC) 2,220 191 2,411 1.66 -92.08
IWC - iShares Micro-Cap ETF 1,557 29,371 1.23 30,928 1.84 -5.03
BlackRock Inc. 1,557 32,533 1.23 34,090 1.85 -4.57
Fmr Llc 10 800 1.25 810 1.23 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Sculptor Capital LP 130,900
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
Susquehanna International Group, Llp 33,500 72,100 105,600 -31.72
HAP Trading, LLC 15,200 10,000 25,200 -60.32
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