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 80 NaN 0.00 2.56
Previous Quarter 85 NaN 0.00 6.31

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 13 34 42 3 23 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 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 1,306,600 1.94 2.36 57,517 0.09 2.24
Previous Quarter 1,152,786 1.71 6.09 80,616 0.12 10.71

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
William Cao Wei 93,231,540
LAV Biosciences Fund V, L.P. 25,406,680
WELLINGTON MANAGEMENT GROUP LLP 21,460,705
Capital International Investors 20,318,820
Frazier Life Sciences Public Fund, L.P. 17,104,865
Temasek Holdings (Private) Ltd 9,901,940 2.33
Orbimed Advisors Llc 7,884,870 2.33
ORBIMED ADVISORS LLC 5,970,672
Frazier Life Sciences Management, L.P. 3,445,973 2.33
Capital International Inc /ca/ 2,335,476 2.33
SMCWX - SMALLCAP WORLD FUND INC Class A 2,082,916 6.04
EcoR1 Capital, LLC 1,559,710 2.33
Federated Hermes, Inc. 1,298,578 2.33
Wellington Management Group Llp 1,091,419 2.33
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,064,057 2.33
Vivo Capital, LLC 961,359 2.33
BlackRock Inc. 924,631 2.33
Paradigm Biocapital Advisors LP 783,445 2.33
KAUAX - Federated Kaufmann Fund Class A Shares 679,512 2.25
Morgan Stanley 627,793 2.33

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
Temasek Holdings (Private) Ltd 9,901,940 6.04
Orbimed Advisors Llc 7,884,870 6.04
Wellington Management Group Llp 4,292,141 6.04
Capital International Investors 2,093,416 6.04
SMCWX - SMALLCAP WORLD FUND INC Class A 2,082,916 6.04
Capital International Inc /ca/ 1,750,707 6.04
Frazier Management Llc 1,654,938 6.04
Federated Hermes, Inc. 1,298,578 6.04
Vivo Capital, LLC 961,359 6.04
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 799,539 6.04
BlackRock Inc. 779,691 6.04
KAUAX - Federated Kaufmann Fund Class A Shares 679,512 10.70
Morgan Stanley 606,131 6.04
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 600,338 10.70
Paradigm Biocapital Advisors LP 545,388 6.04
Viking Global Investors Lp 491,647 6.04
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 378,118 10.70
BlackRock Health Sciences Trust II 340,846 6.04
IBB - iShares Nasdaq Biotechnology ETF 289,610 6.04
National Bank Of Canada /fi/ 236,715 6.04

 

Recent Quarter Analysis

Name Shares PPS
William Cao Wei 93,231,540
LAV Biosciences Fund V, L.P. 25,406,680
WELLINGTON MANAGEMENT GROUP LLP 21,460,705
Capital International Investors 20,318,820
Frazier Life Sciences Public Fund, L.P. 17,104,865
ORBIMED ADVISORS LLC 5,970,672
Frazier Life Sciences Management, L.P. 3,445,973 2.33
EcoR1 Capital, LLC 1,559,710 2.33
Ensign Peak Advisors, Inc 100,741 2.33
Renaissance Technologies Llc 23,600 2.33
Jane Street Group, Llc 13,340 2.32
BIB - ProShares Ultra Nasdaq Biotechnology 5,181 3.28
IBBQ - Invesco Nasdaq Biotechnology ETF 1,336 2.99
Name Shares PPS
Capital International Investors 2,093,416 6.04
Frazier Management Llc 1,654,938 6.04
Viking Global Investors Lp 491,647 6.04
Marshall Wace North America L.P. 82,348 13.87
Victory Capital Management Inc 59,910 6.04
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 17,000 13.88
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 14,420 13.87
Qube Research & Technologies Ltd 13,054 6.05
BEARX - Federated Prudent Bear Fund Class A Shares 10,000 13.90
UBS Group AG 1,635 6.12
Fieldpoint Private Securities, LLC 160 6.25
Eagle Bay Advisors LLC 160 6.25
Cormorant Asset Management, LP
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Pinz Capital Management, LP
Schonfeld Strategic Advisors LLC
Alyeska Investment Group, L.P.
Boyu Capital Investment Management Co., Limited
AlphaCentric Advisors LLC
Proequities, Inc.
CloudAlpha Capital Management Limited/Hong Kong
Zimmer Partners, LP
ExodusPoint Capital Management, LP
Deerfield Management Company, L.p. (series C)
Nomura Holdings Inc
TD Capital Management LLC
State Street Corp
Indus Capital Partners, Llc
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
New Silk Road Investment Pte Ltd
Boothbay Fund Management, Llc
ADANX - AQR Diversified Arbitrage Fund Class N
Sphera Funds Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Temasek Holdings (Private) Ltd 9,901,940 2.33 9,901,940 6.04
Orbimed Advisors Llc 7,884,870 2.33 7,884,870 6.04
Capital International Inc /ca/ 2,335,476 2.33 1,750,707 6.04
Federated Hermes, Inc. 1,298,578 2.33 1,298,578 6.04
Wellington Management Group Llp 1,091,419 2.33 4,292,141 6.04
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1,064,057 2.33 799,539 6.04
Vivo Capital, LLC 961,359 2.33 961,359 6.04
BlackRock Inc. 924,631 2.33 779,691 6.04
Paradigm Biocapital Advisors LP 783,445 2.33 545,388 6.04
KAUAX - Federated Kaufmann Fund Class A Shares 679,512 2.25 679,512 10.70
Morgan Stanley 627,793 2.33 606,131 6.04
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 600,338 2.25 600,338 10.70
IBB - iShares Nasdaq Biotechnology ETF 363,505 2.33 289,610 6.04
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 358,099 3.55 378,118 10.70
BlackRock Health Sciences Trust II 340,846 2.33 340,846 6.04
Capital International Sarl 228,149 2.33 219,641 6.04
SG Americas Securities, LLC 215,703 2.33 215,588 6.04
State Of Wisconsin Investment Board 123,772 2.33 123,772 6.04
Healthcare Of Ontario Pension Plan Trust Fund 110,300 2.33 110,300 6.04
Goldman Sachs Group Inc 104,419 2.33 17,919 6.03
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 59,786 2.32 0
Citadel Advisors Llc 54,383 2.32 0
Norges Bank 20,000 15.40 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Inc /ca/ 584,769 2,335,476 2.33 1,750,707 6.04 33.40
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 264,518 1,064,057 2.33 799,539 6.04 33.08
Paradigm Biocapital Advisors LP 238,057 783,445 2.33 545,388 6.04 43.65
BlackRock Inc. 144,940 924,631 2.33 779,691 6.04 18.59
Goldman Sachs Group Inc 86,500 104,419 2.33 17,919 6.03 482.73
IBB - iShares Nasdaq Biotechnology ETF 73,895 363,505 2.33 289,610 6.04 25.52
PGJ - Invesco Golden Dragon China ETF 66,612 75,697 2.25 9,085 10.68 733.21
Millennium Management Llc 59,786 59,786 2.32 0 0.00
Citadel Advisors Llc 54,383 54,383 2.32 0 0.00
Invesco Ltd. 34,679 74,112 2.33 39,433 6.04 87.94
Morgan Stanley 21,662 627,793 2.33 606,131 6.04 3.57
Norges Bank 20,000 20,000 15.40 0 0.00
FNCMX - Fidelity Nasdaq Composite Index Fund 19,559 26,138 3.18 6,579 7.75 297.29
BBC - Virtus LifeSci Biotech Clinical Trials ETF 10,120 24,728 2.26 14,608 10.68 69.28
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 8,874 41,123 3.19 32,249 7.75 27.52
Capital International Sarl 8,508 228,149 2.33 219,641 6.04 3.87
Vident Investment Advisory, LLC 7,331 19,961 2.35 12,630 6.02 58.04
Geode Capital Management, Llc 7,026 33,164 2.32 26,138 6.01 26.88
CHNA - Loncar China BioPharma ETF 5,551 19,961 3.21 14,410 7.77 38.52
Wells Fargo & Company/mn 3,630 9,540 2.31 5,910 6.09 61.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 3,200,722 1,091,419 2.33 4,292,141 6.04 -74.57
National Bank Of Canada /fi/ 164,667 72,048 2.33 236,715 6.04 -69.56
USSCX - Science & Technology Fund Shares 140,791 8,959 3.57 149,750 10.70 -94.02
Marshall Wace, Llp 48,576 38,752 2.30 87,328 6.05 -55.62
VINEX - Vanguard International Explorer Fund Investor Shares 23,099 57,517 2.24 80,616 10.71 -28.65
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 20,019 358,099 3.55 378,118 10.70 -5.29
Citigroup Inc 3,019 3,455 2.32 6,474 6.02 -46.63
Daiwa Securities Group Inc. 2,307 146 2,453 6.11 -94.05
Virtus ETF Advisers LLC 1,469 24,728 2.35 26,197 6.03 -5.61
Tower Research Capital LLC (TRC) 199 2,154 2.32 2,353 5.95 -8.46
Bank Of America Corp /de/ 138 86,204 2.32 86,342 6.05 -0.16
Fmr Llc 31 5 36 -86.11
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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