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 87 10.00 9.91 9.91
Previous Quarter 83 158.00 10.06 16.72

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 14 23 50 3 12 7
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 1,028,484 5.03 9.91 0 0.00 0.00
Previous Quarter 1,030,692 5.04 10.06 0 0.00 0.00

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
Davidson Kempner Capital Management Lp 975,213 9.91
D. E. Shaw & Co., Inc. 886,901 9.91
Adage Capital Partners Gp, L.l.c. 800,000 9.91
BlackRock Inc. 795,140 9.91
Price T Rowe Associates Inc /md/ 794,078 9.91
Saba Capital Management, L.P. 737,488 9.91
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 680,995 9.87
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 675,174 9.91
Ra Capital Management, L.p. 625,000 9.91
Amitell Capital Pte Ltd 600,139 9.91
Sculptor Capital LP 491,198 9.91
Perceptive Advisors Llc 450,000 9.91
Radcliffe Capital Management, L.P. 407,274 9.91
Woodline Partners LP 403,699 9.91
Boxer Capital, LLC 400,000 9.91
Avidity Partners Management LP 400,000 9.91
EcoR1 Capital, LLC 400,000 9.91
Acuta Capital Partners, Llc 392,500 9.91
Centiva Capital, LP 334,829 9.91
Berkley W R Corp 308,849 9.91

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
Davidson Kempner Capital Management Lp 975,213 10.00
Adage Capital Partners Gp, L.l.c. 800,000 10.08
Price T Rowe Associates Inc /md/ 798,683 10.00
BlackRock Inc. 797,348 10.08
D. E. Shaw & Co., Inc. 778,782 10.00
Putnam Investments Llc 750,000 10.00
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 680,995 9.87
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 679,779 10.00
Ra Capital Management, L.p. 625,000 10.08
Amitell Capital Pte Ltd 600,139 10.08
Orbimed Advisors Llc 500,000 10.08
Perceptive Advisors Llc 450,000 10.08
K2 Principal Fund, L.p. 425,541 10.08
Woodline Partners LP 403,699 10.08
Avidity Partners Management LP 400,000 10.08
EcoR1 Capital, LLC 400,000 10.08
Boxer Capital, LLC 400,000 10.08
Acuta Capital Partners, Llc 392,500 10.08
Affinity Asset Advisors, LLC 300,000 10.00
Murchinson Ltd. 300,000 10.08

 

Recent Quarter Analysis

Name Shares PPS
Saba Capital Management, L.P. 737,488 9.91
Sculptor Capital LP 491,198 9.91
Radcliffe Capital Management, L.P. 407,274 9.91
Centiva Capital, LP 334,829 9.91
Karpus Management, Inc. 161,000 9.91
LMR Partners LLP 145,108 9.91
Logan Stone Capital, LLC 127,730 9.91
Cowen Investment Management LLC 100,000 9.91
Voya Prime Rate Trust 60,126 9.95
Goldman Sachs Group Inc 58,336 9.91
Spring Creek Capital Llc 46,394 9.92
Arena Investors LP 43,526 9.90
Caas Capital Management Lp 20,300 9.90
Context Capital Management, LLC 308 9.74
Name Shares PPS
Putnam Investments Llc 750,000 10.00
Orbimed Advisors Llc 500,000 10.08
K2 Principal Fund, L.p. 425,541 10.08
FBDIX - Franklin Biotechnology Discovery Fund Class A 171,600 9.86
Wellington Management Group Llp 113,052 10.00
Wolverine Asset Management Llc 19,719 10.04
Basso Capital Management, L.p. 10,500 10.10
Pinz Capital Management, LP 6,400 10.16
Ancora Advisors, LLC 5,400 10.00
FNY Investment Advisers, LLC
Janus Henderson Group Plc
Harbour Investments, Inc.
Sphera Funds Management Ltd.
Athanor Capital, Lp
Berylson Capital Partners, Llc
Maven Securities LTD
Proequities, Inc.
Granite Point Capital Management, L.P.
Parallax Volatility Advisers, L.P.
Ikarian Capital, LLC
Logos Global Management LP
Suvretta Capital Management, Llc
Cormorant Asset Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Davidson Kempner Capital Management Lp 975,213 9.91 975,213 10.00
D. E. Shaw & Co., Inc. 886,901 9.91 778,782 10.00
Adage Capital Partners Gp, L.l.c. 800,000 9.91 800,000 10.08
BlackRock Inc. 795,140 9.91 797,348 10.08
Price T Rowe Associates Inc /md/ 794,078 9.91 798,683 10.00
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 675,174 9.91 679,779 10.00
Ra Capital Management, L.p. 625,000 9.91 625,000 10.08
Amitell Capital Pte Ltd 600,139 9.91 600,139 10.08
Perceptive Advisors Llc 450,000 9.91 450,000 10.08
Woodline Partners LP 403,699 9.91 403,699 10.08
EcoR1 Capital, LLC 400,000 9.91 400,000 10.08
Boxer Capital, LLC 400,000 9.91 400,000 10.08
Avidity Partners Management LP 400,000 9.91 400,000 10.08
Acuta Capital Partners, Llc 392,500 9.91 392,500 10.08
Berkley W R Corp 308,849 9.91 108,849 10.08
Affinity Asset Advisors, LLC 300,000 9.91 300,000 10.00
Weiss Asset Management LP 296,304 9.91 296,304 10.00
Citadel Advisors Llc 261,594 9.91 263,281 10.00
Sio Capital Management, LLC 250,000 9.91 250,000 10.08
Governors Lane LP 250,000 9.91 250,000 10.08
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 262,308 9.88 262,308 9.87
Bank Of Montreal /can/ 200,000 9.94 150,000 9.85
UBS Group AG 57 17.54 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Berkley W R Corp 200,000 308,849 9.91 108,849 10.08 183.74
Shaolin Capital Management LLC 150,000 200,000 9.91 50,000 10.08 300.00
D. E. Shaw & Co., Inc. 108,119 886,901 9.91 778,782 10.00 13.88
Kohlberg Kravis Roberts & Co. L.P. 79,956 248,941 9.91 168,985 10.08 47.32
Bank Of Montreal /can/ 50,000 200,000 9.94 150,000 9.85 33.33
Boothbay Fund Management, Llc 40,019 205,910 9.91 165,891 10.08 24.12
Atw Spac Management Llc 34,500 191,659 9.91 157,159 10.08 21.95
Hrt Financial Lp 34,149 49,958 9.91 15,809 9.99 216.01
FNCMX - Fidelity Nasdaq Composite Index Fund 2,033 12,421 9.90 10,388 9.92 19.57
Tower Research Capital LLC (TRC) 888 1,085 10.14 197 10.15 450.76
Pura Vida Investments, Llc 500 104,026 9.91 103,526 10.08 0.48
UBS Group AG 57 57 17.54 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Murchinson Ltd. 199,885 100,115 9.91 300,000 10.08 -66.63
Millennium Management Llc 60,371 59,599 9.92 119,970 10.08 -50.32
Dark Forest Capital Management Lp 37,044 17,351 9.91 54,395 10.07 -68.10
Price T Rowe Associates Inc /md/ 4,605 794,078 9.91 798,683 10.00 -0.58
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 4,605 675,174 9.91 679,779 10.00 -0.68
BlackRock Inc. 2,208 795,140 9.91 797,348 10.08 -0.28
Citadel Advisors Llc 1,687 261,594 9.91 263,281 10.00 -0.64
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