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 | 225 | 2.00 | 2.28 | 2.26 |
Previous Quarter | 232 | 2.00 | 2.28 | 2.28 |
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 | 4 | 47 | 6 | 3 | 5 | 3 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 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 | 1,161,950 | 3.01 | 2.28 | 2,884,908 | 7.47 | 2.28 |
Previous Quarter | 1,161,950 | 3.01 | 2.28 | 2,206,573 | 5.72 | 2.28 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Fmr Llc | 5,675,670 | 2.28 |
EcoR1 Capital, LLC | 5,090,856 | |
Deep Track Capital, LP | 5,035,998 | 2.28 |
EcoR1 Capital, LLC | 5,000,000 | 2.28 |
Redmile Group, LLC | 4,636,648 | 2.28 |
GILEAD SCIENCES INC | 3,759,465 | |
Redmile Group, LLC | 2,772,136 | |
Baker Bros. Advisors Lp | 2,400,481 | 2.28 |
Artal Group S.A. | 1,849,616 | 2.28 |
QVG2Q - Growth Portfolio Investor Class | 1,185,700 | 2.28 |
BlackRock Inc. | 1,159,172 | 2.28 |
Vanguard Group Inc | 1,118,871 | 2.28 |
FBIOX - Biotechnology Portfolio | 1,006,500 | 2.40 |
Forbion Capital Fund II Cooperatief U.A. | 927,966 | |
FDCAX - Fidelity Capital Appreciation Fund | 916,200 | 1.50 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 678,335 | 2.28 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 678,335 | 2.28 |
Alyeska Investment Group, L.P. | 628,878 | 2.28 |
Bank Of America Corp /de/ | 548,070 | 2.28 |
FDSVX - Fidelity Growth Discovery Fund | 454,700 | 2.28 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Fmr Llc | 5,675,670 | 2.28 |
Deep Track Capital, LP | 5,035,998 | 2.28 |
EcoR1 Capital, LLC | 5,000,000 | 2.28 |
Redmile Group, LLC | 4,636,648 | 2.28 |
Baker Bros. Advisors Lp | 2,400,481 | 2.28 |
Artal Group S.A. | 1,849,616 | 2.28 |
QVG2Q - Growth Portfolio Investor Class | 1,185,700 | 2.28 |
BlackRock Inc. | 1,159,172 | 2.28 |
Vanguard Group Inc | 1,118,871 | 2.28 |
FBIOX - Biotechnology Portfolio | 1,006,500 | 2.40 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 678,335 | 2.28 |
Alyeska Investment Group, L.P. | 628,878 | 2.28 |
Bank Of America Corp /de/ | 548,070 | 2.28 |
FDSVX - Fidelity Growth Discovery Fund | 454,700 | 2.28 |
IWM - iShares Russell 2000 ETF | 437,695 | 2.28 |
State Street Corp | 428,534 | 2.28 |
Geode Capital Management, Llc | 314,337 | 2.28 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 305,886 | 2.28 |
FDCAX - Fidelity Capital Appreciation Fund | 292,700 | 1.50 |
Royal Bank Of Canada | 255,883 | 2.28 |
Name | Shares | PPS |
---|---|---|
GILEAD SCIENCES INC | 3,759,465 | |
Forbion Capital Fund II Cooperatief U.A. | 927,966 | |
TAKEDA PHARMACEUTICAL CO LTD | 290,693 | |
RYLD - Global X Russell 2000 Covered Call ETF | 5,595 | 1.43 |
Name | Shares | PPS |
---|---|---|
Susquehanna International Group, Llp | 82,000 | 2.28 |
QASCX - Federated MDT Small Cap Core Fund Class A Shares | 63,064 | 4.87 |
KOMP - SPDR S&P Kensho New Economies Composite ETF | 27,885 | 5.88 |
SLLAX - SIMT Small Cap Fund Class F | 26,074 | 5.91 |
Toth Financial Advisory Corp | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | ||
DAFNA Capital Management LLC | ||
DFSTX - U.s. Small Cap Portfolio - Institutional Class | ||
Engineers Gate Manager LP | ||
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | ||
Russell Investments Group, Ltd. | ||
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
Dynamic Technology Lab Private Ltd | ||
HAP Trading, LLC | ||
Highland Capital Management Fund Advisors, L.p. | ||
Jane Street Group, Llc | ||
Birchview Capital, LP | ||
Jane Street Group, Llc | ||
Two Sigma Advisers, Lp | ||
Ubs Asset Management Americas Inc | ||
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | ||
Jacobs Levy Equity Management, Inc | ||
PDT Partners, LLC | ||
Hillhouse Capital Advisors, Ltd. | ||
Jump Financial, LLC | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | ||
Nantahala Capital Management, LLC | ||
Algert Global Llc | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Two Sigma Investments, Lp | ||
LPL Financial LLC | ||
HighVista Strategies LLC | ||
Walleye Trading LLC | ||
Millennium Management Llc | ||
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | ||
Woodline Partners LP | ||
Los Angeles Capital Management Llc | ||
GSCYX - SMALL CAP EQUITY FUND Institutional | ||
Aquatic Capital Management LLC | ||
Renaissance Technologies Llc | ||
Advisory Services Network, LLC | ||
State of Wyoming | ||
Nomura Holdings Inc | ||
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
Public Employees Retirement System Of Ohio | ||
ExodusPoint Capital Management, LP |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
EcoR1 Capital, LLC | 5,090,856 | 5,000,000 | 2.28 | |
FDCAX - Fidelity Capital Appreciation Fund | 916,200 | 1.50 | 292,700 | 1.50 |
Spire Wealth Management | 5,000 | 1.60 | 5,000 | 2.20 |
FLXSX - Fidelity Flex Small Cap Index Fund | 3,031 | 1.65 | 1,737 | 1.73 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2,117 | 1.42 | 1,929 | 1.56 |
Johnson Midwest Financial, LLC | 800 | 1.25 | 800 | 2.50 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FSSNX - Fidelity Small Cap Index Fund | 69,713 | 1.51 | 137,667 | 1.50 |
TCI Wealth Advisors, Inc. | 400 | 2.50 | 200 | |
UAPIX - Ultrasmall-cap Profund Investor Class | 399 | 2.51 | 436 | 2.29 |
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Proequities, Inc. | 0 |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Spire Wealth Management | 5,000 | 1.60 | 5,000 | 2.20 |
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