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 65 1.00 1.22 1.23
Previous Quarter 75 2.00 1.88 1.98

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 7 36 33 1 7 13
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 1 7 0 2 1
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 122,961 0.00 0.00 528,435 0.00 0.00
Previous Quarter 107,396 0.00 0.00 528,435 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
AGENUS INC 26,332,958
Orbimed Advisors Llc 4,386,568 1.22
BML Investment Partners, L.P. 3,180,000
NEA Management Company, LLC 1,006,722 1.22
Woodline Partners LP 951,293 1.22
Goldman Sachs Group Inc 872,581 1.22
Rock Springs Capital Management LP 842,402 1.22
Lion Point Capital, LP 834,780 1.37
FMR LLC 416,027
Renaissance Technologies Llc 407,520 1.22
Vanguard Group Inc 265,687 1.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,653 1.22
Two Sigma Advisers, Lp 182,800 1.22
Bridgeway Capital Management Inc 126,500 1.22
BlackRock Inc. 122,961 1.22
Two Sigma Investments, Lp 119,137 1.22
Susquehanna International Group, Llp 98,209 1.22
Morgan Stanley 92,094 1.22
Marquette Asset Management, LLC 78,579 1.22
BRSIX - Ultra-Small Company Market Fund Class N 66,800 1.21

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
Orbimed Advisors Llc 4,386,568 1.88
NEA Management Company, LLC 3,308,093 1.88
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,283,480 3.38
Woodline Partners LP 1,025,017 1.88
Rock Springs Capital Management LP 842,402 1.88
Lion Point Capital, LP 834,780 1.88
Goldman Sachs Group Inc 833,574 1.88
Renaissance Technologies Llc 450,500 1.88
FBIOX - Biotechnology Portfolio 413,291 1.52
Fmr Llc 370,159 1.88
Two Sigma Advisers, Lp 284,000 1.88
Vanguard Group Inc 265,687 1.88
FBTAX - Fidelity Advisor Biotechnology Fund Class A 254,646 1.39
Two Sigma Investments, Lp 244,144 1.88
Pura Vida Investments, Llc 196,635 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,653 1.88
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 159,921 2.25
Laurion Capital Management LP 155,183 1.88
Bridgeway Capital Management Inc 142,000 1.88
BRSIX - Ultra-Small Company Market Fund Class N 137,000 1.88

 

Recent Quarter Analysis

Name Shares PPS
AGENUS INC 26,332,958
BML Investment Partners, L.P. 3,180,000
FMR LLC 416,027
Marquette Asset Management, LLC 78,579 1.22
BRUSX - Ultra-Small Company Fund Class N 54,700 1.22
Rockefeller Capital Management L.P. 18,000 1.17
New Enterprise Associates 14, L.P. 0
Name Shares PPS
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,283,480 3.38
FBIOX - Biotechnology Portfolio 413,291 1.52
Fmr Llc 370,159 1.88
FBTAX - Fidelity Advisor Biotechnology Fund Class A 254,646 1.39
Pura Vida Investments, Llc 196,635 1.88
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 159,921 2.25
Laurion Capital Management LP 155,183 1.88
Susquehanna International Group, Llp 118,179 1.88
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 32,483 3.39
Prelude Capital Management, Llc 19,545 1.89
Millennium Management Llc 10,307 1.84
Tower Research Capital LLC (TRC) 830 2.41
Simplex Trading, Llc 337
Ancora Advisors, LLC 112
Hrt Financial Lp
Advisory Services Network, LLC
Tibra Equities Europe Ltd
Proequities, Inc.
D. E. Shaw & Co., Inc.
Acadian Asset Management Llc
Altfest L J & Co Inc
Walleye Trading LLC
Deutsche Bank Ag\
Russell Investments Group, Ltd.
UBS Group AG
Charles Schwab Investment Management Inc
Ra Capital Management, L.p.
Walleye Capital LLC
Cubist Systematic Strategies, LLC
Bank Of America Corp /de/
Occudo Quantitative Strategies Lp
Ergoteles LLC
Trexquant Investment LP
Jpmorgan Chase & Co
Jacobs Levy Equity Management, Inc
New York State Common Retirement Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Orbimed Advisors Llc 4,386,568 1.22 4,386,568 1.88
NEA Management Company, LLC 1,006,722 1.22 3,308,093 1.88
Woodline Partners LP 951,293 1.22 1,025,017 1.88
Goldman Sachs Group Inc 872,581 1.22 833,574 1.88
Rock Springs Capital Management LP 842,402 1.22 842,402 1.88
Lion Point Capital, LP 834,780 1.37 834,780 1.88
Renaissance Technologies Llc 407,520 1.22 450,500 1.88
Vanguard Group Inc 265,687 1.22 265,687 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,653 1.22 185,653 1.88
Two Sigma Advisers, Lp 182,800 1.22 284,000 1.88
Bridgeway Capital Management Inc 126,500 1.22 142,000 1.88
BlackRock Inc. 122,961 1.22 107,396 1.88
Two Sigma Investments, Lp 119,137 1.22 244,144 1.88
Susquehanna International Group, Llp 98,209 1.22 118,179 1.88
Morgan Stanley 92,094 1.22 101,934 1.87
BRSIX - Ultra-Small Company Market Fund Class N 66,800 1.21 137,000 1.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,610 1.22 65,610 1.87
Geode Capital Management, Llc 55,739 1.22 54,463 1.87
Bank of New York Mellon Corp 52,419 1.22 69,692 1.88
Tudor Investment Corp Et Al 51,892 1.21 51,923 1.89
Name Current Shares Current PPS Previous Shares Previous PPS
Panagora Asset Management Inc 11,451 1.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 39,007 872,581 1.22 833,574 1.88 4.68
IWC - iShares Micro-Cap ETF 15,565 39,386 1.22 23,821 1.89 65.34
BlackRock Inc. 15,565 122,961 1.22 107,396 1.88 14.49
Panagora Asset Management Inc 11,451 11,451 1.22 0 0.00
Geode Capital Management, Llc 1,276 55,739 1.22 54,463 1.87 2.34
USMIX - Extended Market Index Fund 99 2,290 1.31 2,191 1.83 4.52
Wells Fargo & Company/mn 6 84 78 7.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NEA Management Company, LLC 2,301,371 1,006,722 1.22 3,308,093 1.88 -69.57
Two Sigma Investments, Lp 125,007 119,137 1.22 244,144 1.88 -51.20
Two Sigma Advisers, Lp 101,200 182,800 1.22 284,000 1.88 -35.63
Woodline Partners LP 73,724 951,293 1.22 1,025,017 1.88 -7.19
BRSIX - Ultra-Small Company Market Fund Class N 70,200 66,800 1.21 137,000 1.88 -51.24
Renaissance Technologies Llc 42,980 407,520 1.22 450,500 1.88 -9.54
Susquehanna International Group, Llp 19,970 98,209 1.22 118,179 1.88 -16.90
Bank of New York Mellon Corp 17,273 52,419 1.22 69,692 1.88 -24.78
Bridgeway Capital Management Inc 15,500 126,500 1.22 142,000 1.88 -10.92
Morgan Stanley 9,840 92,094 1.22 101,934 1.87 -9.65
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,500 2,700 1.11 4,200 1.90 -35.71
Federated Hermes, Inc. 96 3,742 1.34 3,838 1.82 -2.50
Tudor Investment Corp Et Al 31 51,892 1.21 51,923 1.89 -0.06
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
Prelude Capital Management, Llc 19,545 1.89
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 185,653 1.22 185,653 1.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,610 1.22 65,610 1.87
IWC - iShares Micro-Cap ETF 39,386 1.22 23,821 1.89
VBINX - Vanguard Balanced Index Fund Investor Shares 11,325 1.24 11,325 1.85
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,700 1.11 4,200 1.90
USMIX - Extended Market Index Fund 2,290 1.31 2,191 1.83
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,574 1.27 1,574 1.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWC - iShares Micro-Cap ETF 15,565 39,386 1.22 23,821 1.89 65.34
USMIX - Extended Market Index Fund 99 2,290 1.31 2,191 1.83 4.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,500 2,700 1.11 4,200 1.90 -35.71
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