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 93 2.00 2.19 2.21
Previous Quarter 107 8.00 6.10 6.80

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 6 45 57 2 21 21
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 0 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 6,681,017 7.22 0.41 3,118,209 3.37 1.97
Previous Quarter 1,018,423 1.10 6.12 3,123,659 3.37 9.59

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
Wang Sizhen 103,305,000
Tianjin Kangyue Business Management Partnership (Limited Partnership) 57,824,500
Yan Hai 33,153,000
Tianjin Genetron Jun'an Business Management Partnership (Limited Partnership) 26,083,650
Vivo Capital, LLC 7,411,577 2.19
BlackRock Inc. 5,809,265
Capital World Investors 2,423,471 2.19
SMCWX - SMALLCAP WORLD FUND INC Class A 2,423,471 2.19
Vanguard Group Inc 1,689,908 2.19
Platinum Investment Management Ltd 1,316,642 2.19
Rtw Investments, Lp 1,198,961 2.19
BlackRock Inc. 657,311 2.19
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 628,593 1.72
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 610,122 1.72
Bellevue Group AG 535,822 2.19
IBB - iShares Nasdaq Biotechnology ETF 526,331 2.19
Baker Bros. Advisors Lp 455,306 2.19
Marshall Wace, Llp 364,560 2.19
Goldman Sachs Group Inc 356,210 2.19
Yong Rong (HK) Asset Management Ltd 322,082 2.19

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
Vivo Capital, LLC 6,339,860 6.10
SMCWX - SMALLCAP WORLD FUND INC Class A 2,423,471 6.10
Capital World Investors 2,423,471 6.10
Vanguard Group Inc 1,697,244 6.10
Rtw Investments, Lp 1,421,894 6.10
Platinum Investment Management Ltd 1,316,642 6.10
BlackRock Inc. 801,539 6.10
Bellevue Group AG 723,137 6.10
PHLAX - PGIM Jennison Health Sciences Fund Class A 664,884 9.04
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 621,649 13.77
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 610,122 13.77
Baker Bros. Advisors Lp 455,306 6.10
IBB - iShares Nasdaq Biotechnology ETF 415,475 6.10
Goldman Sachs Group Inc 376,737 6.10
Morgan Stanley 345,379 6.10
Yong Rong (HK) Asset Management Ltd 322,082 6.10
Two Sigma Investments, Lp 306,895 6.10
Bank Of America Corp /de/ 229,501 6.10
BlackRock Health Sciences Trust II 214,441 6.10
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 181,954 14.20

 

Recent Quarter Analysis

Name Shares PPS
Wang Sizhen 103,305,000
Tianjin Kangyue Business Management Partnership (Limited Partnership) 57,824,500
Yan Hai 33,153,000
Tianjin Genetron Jun'an Business Management Partnership (Limited Partnership) 26,083,650
Envestnet Asset Management Inc 10,598 2.17
Quantbot Technologies LP 4,000 2.00
Name Shares PPS
PHLAX - PGIM Jennison Health Sciences Fund Class A 664,884 9.04
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 181,954 14.20
Healthcare Of Ontario Pension Plan Trust Fund 177,200 6.10
MARSHALL WACE ASIA Ltd 111,932 13.85
Norges Bank 99,701 6.10
SG Americas Securities, LLC 74,084 6.10
Millennium Management Llc 73,684 6.09
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 61,500 6.10
Canada Pension Plan Investment Board 61,000 6.10
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 60,085 20.14
Trexquant Investment LP 36,348 6.11
Alpine Global Management, LLC 21,672 6.09
FAAAX - Franklin K2 Alternative Strategies Fund Class A 20,350 9.04
GINN - Goldman Sachs Innovate Equity ETF 18,752 9.07
Engineers Gate Manager LP 10,539 6.07
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 8,700 13.79
EEMS - iShares MSCI Emerging Markets Small-Cap ETF 7,865 9.03
VSGX - Vanguard ESG International Stock ETF ETF Shares 7,188 9.04
BlackRock ETF Trust - BlackRock Future Health ETF 2,443 14.33
Krane Funds Advisors LLC 150 6.67
Fieldpoint Private Securities, LLC 140 7.14
State of Wyoming 24
Prudential Financial Inc
Indus Capital Partners, Llc
DRIOX - Driehaus International Small Cap Growth Fund
Nomura Holdings Inc
Jennison Associates Llc
FORA Capital, LLC
Jpmorgan Chase & Co
CAGLX - Cornerstone Advisors Global Public Equity Fund Institutional Shares
Bank Of Montreal /can/
Northern Trust Corp
Driehaus Capital Management Llc
Jump Financial, LLC
Jane Street Group, Llc
Sectoral Asset Management Inc
Virtu Financial LLC
Voloridge Investment Management, Llc
Deutsche Bank Ag\
Proequities, Inc.
Schonfeld Strategic Advisors LLC
Perseverance Asset Management International
Hsbc Holdings Plc
Cormorant Asset Management, LP
Champlain Investment Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vivo Capital, LLC 7,411,577 2.19 6,339,860 6.10
BlackRock Inc. 5,809,265 801,539 6.10
Capital World Investors 2,423,471 2.19 2,423,471 6.10
SMCWX - SMALLCAP WORLD FUND INC Class A 2,423,471 2.19 2,423,471 6.10
Vanguard Group Inc 1,689,908 2.19 1,697,244 6.10
Platinum Investment Management Ltd 1,316,642 2.19 1,316,642 6.10
Rtw Investments, Lp 1,198,961 2.19 1,421,894 6.10
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 628,593 1.72 621,649 13.77
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 610,122 1.72 610,122 13.77
Bellevue Group AG 535,822 2.19 723,137 6.10
IBB - iShares Nasdaq Biotechnology ETF 526,331 2.19 415,475 6.10
Baker Bros. Advisors Lp 455,306 2.19 455,306 6.10
Marshall Wace, Llp 364,560 2.19 21,861 6.08
Goldman Sachs Group Inc 356,210 2.19 376,737 6.10
Yong Rong (HK) Asset Management Ltd 322,082 2.19 322,082 6.10
Two Sigma Investments, Lp 186,124 2.19 306,895 6.10
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 168,946 1.72 166,816 13.77
D. E. Shaw & Co., Inc. 154,895 2.19 177,020 6.10
State Street Corp 144,993 2.19 115,645 6.10
Citadel Advisors Llc 129,484 2.19 141,747 6.10
Name Current Shares Current PPS Previous Shares Previous PPS
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 22,400 2.19 0
UBS Group AG 946 2.11 79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,007,726 5,809,265 801,539 6.10 624.76
Vivo Capital, LLC 1,071,717 7,411,577 2.19 6,339,860 6.10 16.90
Marshall Wace, Llp 342,699 364,560 2.19 21,861 6.08 1567.63
IBB - iShares Nasdaq Biotechnology ETF 110,856 526,331 2.19 415,475 6.10 26.68
Renaissance Technologies Llc 67,713 129,300 2.19 61,587 6.11 109.95
State Street Corp 29,348 144,993 2.19 115,645 6.10 25.38
PGJ - Invesco Golden Dragon China ETF 27,018 46,914 1.73 19,896 13.77 135.80
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 22,400 22,400 2.19 0 0.00
Invesco Ltd. 20,840 45,024 2.20 24,184 6.12 86.17
Vident Investment Advisory, LLC 8,355 21,947 2.19 13,592 6.11 61.47
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,944 628,593 1.72 621,649 13.77 1.12
CHNA - Loncar China BioPharma ETF 6,922 21,947 3.37 15,025 9.05 46.07
Tower Research Capital LLC (TRC) 4,383 5,615 2.14 1,232 6.49 355.76
SPEM - SPDR(R) Portfolio Emerging Markets ETF 3,552 25,244 2.18 21,692 6.09 16.37
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,300 4,943 1.82 1,643 14.00 200.85
GXC - SPDR(R) S&P(R) CHINA ETF 2,890 27,148 2.17 24,258 6.10 11.91
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,130 168,946 1.72 166,816 13.77 1.28
UGPIX - UltraChina ProFund Investor Class 1,402 2,011 3.98 609 14.78 230.21
UBS Group AG 867 946 2.11 79 1097.47
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 828 6,274 2.23 5,446 6.06 15.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 232,452 112,927 2.19 345,379 6.10 -67.30
Bank Of America Corp /de/ 227,499 2,002 2.00 229,501 6.10 -99.13
Rtw Investments, Lp 222,933 1,198,961 2.19 1,421,894 6.10 -15.68
Bellevue Group AG 187,315 535,822 2.19 723,137 6.10 -25.90
Two Sigma Investments, Lp 120,771 186,124 2.19 306,895 6.10 -39.35
ExodusPoint Capital Management, LP 96,723 50,510 2.20 147,233 6.10 -65.69
Two Sigma Advisers, Lp 42,200 32,600 2.18 74,800 6.10 -56.42
Cubist Systematic Strategies, LLC 25,650 21,414 2.19 47,064 6.10 -54.50
D. E. Shaw & Co., Inc. 22,125 154,895 2.19 177,020 6.10 -12.50
Goldman Sachs Group Inc 20,527 356,210 2.19 376,737 6.10 -5.45
Citadel Advisors Llc 12,263 129,484 2.19 141,747 6.10 -8.65
Citigroup Inc 8,051 30,266 2.18 38,317 6.11 -21.01
Vanguard Group Inc 7,336 1,689,908 2.19 1,697,244 6.10 -0.43
California Public Employees Retirement System 7,319 93,202 2.19 100,521 6.10 -7.28
ECNS - iShares MSCI China Small-Cap ETF 2,574 13,144 3.35 15,718 9.03 -16.38
PROSHARES TRUST - ProShares Nanotechnology ETF 1,718 5,150 3.30 6,868 9.03 -25.01
QCSTRX - Stock Account Class R1 1,300 17,500 2.17 18,800 6.12 -6.91
Nuveen Asset Management, LLC 1,300 17,500 2.17 18,800 6.12 -6.91
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 100 700 5.71 -85.71
USCAX - Small Cap Stock Fund Shares 562 58,392 1.71 58,954 13.77 -0.95
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 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