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 |
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 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 |
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 |
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 |
| 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 |
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