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 90 3.00 3.12 3.09
Previous Quarter 84 5.00 2.56 2.81

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 16 18 1 52 29 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 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 482,376 1.12 3.12 2,841,655 6.62 3.12
Previous Quarter 379,377 0.88 2.56 2,130,965 4.96 2.56

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
Sofinnova Investments, Inc. 3,083,712 3.12
Alyeska Investment Group, L.P. 2,500,000 3.12
Novo Holdings A/S 2,100,000 3.12
Sectoral Asset Management Inc 2,005,054 3.12
Alyeska Investment Group, L.P. 1,698,012 3.12
Blackstone Group Inc 1,678,984 3.12
Vanguard Group Inc 1,428,986 3.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,598 3.12
Velan Capital Investment Management LP 1,000,000 3.12
Tekla Capital Management LLC 898,374 3.12
Nan Fung Group Holdings Ltd 613,223 3.12
Ubs Oconnor Llc 570,506 3.12
Parkman Healthcare Partners LLC 540,847 3.12
BlackRock Inc. 374,789 3.12
Marshall Wace, Llp 318,522 3.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,979 3.12
Geode Capital Management, Llc 317,549 3.12
Tekla Healthcare Opportunities Fund 314,430 3.12
Tekla Healthcare Investors 296,462 3.12
Renaissance Technologies Llc 217,900 0.00

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
Sofinnova Investments, Inc. 3,083,712 2.56
Alyeska Investment Group, L.P. 2,852,651 2.56
Alyeska Investment Group, L.P. 2,500,000 2.56
Novo Holdings A/S 2,459,021 2.56
Sectoral Asset Management Inc 2,098,565 2.56
Blackstone Group Inc 1,678,984 2.56
Vanguard Group Inc 1,066,379 2.56
Velan Capital Investment Management LP 1,000,000 2.56
Tekla Capital Management LLC 898,374 2.56
Ubs Oconnor Llc 713,531 2.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,700 2.56
Nan Fung Group Holdings Ltd 613,223 2.56
Parkman Healthcare Partners LLC 525,000 2.56
BlackRock Inc. 319,520 2.56
Tekla Healthcare Opportunities Fund 314,430 2.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,858 2.56
Tekla Healthcare Investors 296,462 2.56
Renaissance Technologies Llc 203,500 0.00
Susquehanna International Group, Llp 199,500 2.56
Geode Capital Management, Llc 196,240 2.56

 

Recent Quarter Analysis

Name Shares PPS
Connor, Clark & Lunn Investment Management Ltd. 87,550 3.12
Jump Financial, LLC 59,720 3.11
XTX Topco Ltd 53,492 3.12
Squarepoint Ops LLC 50,349 3.12
Pinnacle Associates Ltd 47,695 3.12
Pinnacle Wealth Management Advisory Group, LLC 47,695 3.12
Baystate Wealth Management LLC 47,695 3.12
Global Assets Advisory, LLC 24,500 2.98
Bank of New York Mellon Corp 22,020 3.13
Vontobel Holding Ltd. 20,000 3.10
Charles Schwab Investment Management Inc 16,362 3.12
Good Life Advisors, LLC 11,250 3.11
Invesco Ltd. 10,839 3.14
Tucker Asset Management Llc 10,248 3.12
UBS Group AG 8,368 3.11
Parallel Advisors, LLC 7,867 3.18
Name Shares PPS
Mirabella Financial Services Llp 57,000 116.81
Cubist Systematic Strategies, LLC 28,056 2.57
Raymond James Financial Services Advisors, Inc. 23,475 2.56
Tower Research Capital LLC (TRC) 17,323
TCI Wealth Advisors, Inc. 6,262 2.56
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Sofinnova Venture Partners IX, L.P.
Hsbc Holdings Plc
Proequities, Inc.
Captrust Financial Advisors
Citigroup Inc
Flynn James E
Cutler Group LP
Blackstone Holdings I/II GP L.L.C.
SECTORAL ASSET MANAGEMENT INC
Crestline Management, LP
Susquehanna Fundamental Investments, Llc
BRUSX - Ultra-Small Company Fund Class N
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 217,900 0.00 203,500 0.00
Name Current Shares Current PPS Previous Shares Previous PPS
Sofinnova Investments, Inc. 3,083,712 3.12 3,083,712 2.56
Alyeska Investment Group, L.P. 2,500,000 3.12 2,852,651 2.56
Novo Holdings A/S 2,100,000 3.12 2,459,021 2.56
Sectoral Asset Management Inc 2,005,054 3.12 2,098,565 2.56
Blackstone Group Inc 1,678,984 3.12 1,678,984 2.56
Vanguard Group Inc 1,428,986 3.12 1,066,379 2.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,598 3.12 643,700 2.56
Velan Capital Investment Management LP 1,000,000 3.12 1,000,000 2.56
Tekla Capital Management LLC 898,374 3.12 898,374 2.56
Nan Fung Group Holdings Ltd 613,223 3.12 613,223 2.56
Ubs Oconnor Llc 570,506 3.12 713,531 2.56
Parkman Healthcare Partners LLC 540,847 3.12 525,000 2.56
BlackRock Inc. 374,789 3.12 319,520 2.56
Marshall Wace, Llp 318,522 3.12 182,669 2.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,979 3.12 305,858 2.56
Geode Capital Management, Llc 317,549 3.12 196,240 2.56
Tekla Healthcare Opportunities Fund 314,430 3.12 314,430 2.56
Tekla Healthcare Investors 296,462 3.12 296,462 2.56
Tekla World Healthcare Fund 161,709 3.12 161,709 2.56
Ensign Peak Advisors, Inc 151,777 3.12 151,777 2.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,898 1,052,598 3.12 643,700 2.56 63.52
Vanguard Group Inc 362,607 1,428,986 3.12 1,066,379 2.56 34.00
Marshall Wace, Llp 135,853 318,522 3.12 182,669 2.56 74.37
Millennium Management Llc 125,640 125,640 3.12 0 0.00
Geode Capital Management, Llc 121,309 317,549 3.12 196,240 2.56 61.82
Two Sigma Investments, Lp 97,279 119,070 3.12 21,791 2.57 446.42
Group One Trading, L.p. 74,687 74,687 3.12 0 0.00
BlackRock Inc. 55,269 374,789 3.12 319,520 2.56 17.30
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,678 95,815 3.12 48,137 2.56 99.05
Northern Trust Corp 39,763 69,029 3.11 29,266 2.56 135.87
Bridgeway Capital Management Inc 25,000 112,000 3.12 87,000 2.56 28.74
BRSIX - Ultra-Small Company Market Fund Class N 25,000 108,200 3.12 83,200 2.56 30.05
Goldman Sachs Group Inc 20,487 31,802 3.11 11,315 2.56 181.06
Parkman Healthcare Partners LLC 15,847 540,847 3.12 525,000 2.56 3.02
Renaissance Technologies Llc 14,400 217,900 0.00 203,500 0.00 7.08
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,121 317,979 3.12 305,858 2.56 3.96
Royal Bank Of Canada 12,055 21,943 3.10 9,888 2.63 121.92
State Street Corp 11,400 94,164 3.12 82,764 2.56 13.77
Schonfeld Strategic Advisors LLC 11,200 147,300 3.12 136,100 2.56 8.23
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,094 27,153 3.06 17,059 1.76 59.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Novo Holdings A/S 359,021 2,100,000 3.12 2,459,021 2.56 -14.60
Ubs Oconnor Llc 143,025 570,506 3.12 713,531 2.56 -20.04
Susquehanna International Group, Llp 124,132 75,368 3.12 199,500 2.56 -62.22
Sectoral Asset Management Inc 93,511 2,005,054 3.12 2,098,565 2.56 -4.46
Morgan Stanley 50,789 6,346 3.15 57,135 2.56 -88.89
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,976 16,524 3.15 58,500 2.56 -71.75
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,960 25,568 3.13 56,528 2.57 -54.77
Citadel Advisors Llc 8,403 34,197 3.13 42,600 2.56 -19.73
Jane Street Group, Llc 5,416 14,437 3.12 19,853 2.57 -27.28
FNY Investment Advisers, LLC 2,500 2,500 5,000 -50.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567 95,363 3.07 96,930 1.77 -1.62
Two Sigma Advisers, Lp 400 12,700 3.15 13,100 2.60 -3.05
Name Current Puts
Belvedere Trading LLC 24,200
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 Percentage Decrease
Alyeska Investment Group, L.P. 352,651 2,500,000 2,852,651 -12.36
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