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 136 7.00 6.37 5.19
Previous Quarter 0 0.00 0.00 0.00

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 136 17 0 0 0 0
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 32 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 110,508 0.00 0.00 1,046,005 0.00 0.00
Previous Quarter 0 0.00 0.00 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
Kohlberg Kravis Roberts & Co. L.P. 4,135,971 4.87
5AM Venture Management, LLC 2,884,791 4.87
Vivo Capital, LLC 2,884,789 4.87
venBio Partners LLC 2,759,791 4.87
Vanguard Group Inc 513,868 4.87
DCF Advisers, LLC 469,183 4.87
Lasry Marc 408,329 4.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 396,809 9.32
Opaleye Management Inc. 255,250 4.87
Geode Capital Management, Llc 148,646 4.86
Millennium Management Llc 144,207 9.32
Gilder Gagnon Howe & Co Llc 142,696 4.87
Laurion Capital Management LP 124,800 9.32
IWM - iShares Russell 2000 ETF 123,750 6.37
BlackRock Inc. 107,254 4.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 95,935 9.32
BRSIX - Ultra-Small Company Market Fund Class N 75,000 9.32
Bridgeway Capital Management Inc 68,300 4.88
IBB - iShares Nasdaq Biotechnology ETF 56,798 9.31
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 52,175 7.82

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

 

Recent Quarter Analysis

Name Shares PPS
Kohlberg Kravis Roberts & Co. L.P. 4,135,971 4.87
5AM Venture Management, LLC 2,884,791 4.87
Vivo Capital, LLC 2,884,789 4.87
venBio Partners LLC 2,759,791 4.87
Vanguard Group Inc 513,868 4.87
DCF Advisers, LLC 469,183 4.87
Lasry Marc 408,329 4.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 396,809 9.32
Opaleye Management Inc. 255,250 4.87
Geode Capital Management, Llc 148,646 4.86
Millennium Management Llc 144,207 9.32
Gilder Gagnon Howe & Co Llc 142,696 4.87
Laurion Capital Management LP 124,800 9.32
IWM - iShares Russell 2000 ETF 123,750 6.37
BlackRock Inc. 107,254 4.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 95,935 9.32
BRSIX - Ultra-Small Company Market Fund Class N 75,000 9.32
Bridgeway Capital Management Inc 68,300 4.88
IBB - iShares Nasdaq Biotechnology ETF 56,798 9.31
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 52,175 7.82
Name Shares PPS
Ameritas Investment Partners, Inc.
American International Group, Inc.
Legal & General Group Plc
Deutsche Bank Ag\
Amalgamated Bank
Two Sigma Advisers, Lp
Alps Advisors Inc
Point72 Hong Kong Ltd
Barclays Plc
Qube Research & Technologies Ltd
Charles Schwab Investment Management Inc
Cubist Systematic Strategies, LLC
New York State Common Retirement Fund
California State Teachers Retirement System
Two Sigma Investments, Lp
First Manhattan Co
Point72 Asset Management, L.P.
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Kohlberg Kravis Roberts & Co. L.P. 4,135,971 4.87
5AM Venture Management, LLC 2,884,791 4.87
Vivo Capital, LLC 2,884,789 4.87
venBio Partners LLC 2,759,791 4.87
Vanguard Group Inc 513,868 4.87
DCF Advisers, LLC 469,183 4.87
Lasry Marc 408,329 4.87
Opaleye Management Inc. 255,250 4.87
Geode Capital Management, Llc 148,646 4.86
Gilder Gagnon Howe & Co Llc 142,696 4.87
BlackRock Inc. 107,254 4.88
Bridgeway Capital Management Inc 68,300 4.88
Bank of New York Mellon Corp 35,301 4.87
Ergoteles LLC 24,447 4.87
Renaissance Technologies Llc 17,400 4.89
Brighton Jones Llc 14,145 4.88
Northern Trust Corp 13,355 4.87
Morgan Stanley 11,519 4.77
Goldman Sachs Group Inc 11,220 4.90
Tower Research Capital LLC (TRC) 10,245 4.88
Lindbrook Capital, Llc 3,056 4.91
Bnp Paribas Arbitrage, Sa 1,369 5.11
Jpmorgan Chase & Co 1,321 4.54
UBS Group AG 1,308 4.59
Advisor Group Holdings, Inc. 575 5.22
Citigroup Inc 345 5.80
Bank Of America Corp /de/ 208 4.81
Fmr Llc 95
Royal Bank Of Canada 75
Wells Fargo & Company/mn 66
Credit Suisse Ag/ 2
Proequities, Inc. 0
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