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 170 4.00 4.09 4.16
Previous Quarter 167 8.00 6.82 6.94

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 18 38 115 0 28 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 973,613 4.11 4.24 968,372 4.09 4.18
Previous Quarter 905,641 3.82 6.90 967,112 4.08 6.89

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
Longitude Capital Partners III, LLC 4,174,379
Venrock Healthcare Capital Partners II, L.P. 4,065,000
Deep Track Capital, LP 3,250,000
Pivotal bioVenture Partners Fund I, L.P. 2,661,154
Rock Springs Capital Management LP 2,452,637
NEA Management Company, LLC 2,444,379 4.09
New Enterprise Associates 15, L.P. 2,437,689
Flynn James E 2,344,786
Deerfield Management Company, L.p. (series C) 2,344,786 4.09
Sofinnova Investments, Inc. 2,028,308 4.09
Adage Capital Partners Gp, L.l.c. 1,746,672 4.09
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,599,028
Pivotal bioVenture Partners Investment Advisor LLC 1,591,154 4.09
Rock Springs Capital Management LP 1,193,195 4.09
Novo Holdings A/S 1,167,706
Suvretta Capital Management, Llc 1,013,216 4.09
CHI Advisors LLC 892,057 4.09
BlackRock Inc. 878,400 4.09
Fmr Llc 609,594 4.09
FBIOX - Biotechnology Portfolio 609,380 5.77

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
NEA Management Company, LLC 2,444,379 6.82
Deerfield Management Company, L.p. (series C) 2,344,786 6.82
Sofinnova Investments, Inc. 2,028,308 6.82
Adage Capital Partners Gp, L.l.c. 1,599,028 6.82
Pivotal bioVenture Partners Investment Advisor LLC 1,591,154 6.82
Suvretta Capital Management, Llc 1,013,216 6.82
CHI Advisors LLC 892,057 6.82
Rock Springs Capital Management LP 868,466 6.82
BlackRock Inc. 836,998 6.82
Fmr Llc 609,380 6.82
FBIOX - Biotechnology Portfolio 609,380 7.94
Orbimed Advisors Llc 526,600 6.82
Vanguard Group Inc 488,719 6.82
IWM - iShares Russell 2000 ETF 336,582 6.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 329,841 6.82
Jpmorgan Chase & Co 324,387 6.82
MPM Oncology Impact Management LP 302,615 6.82
State Street Corp 187,102 6.82
Geode Capital Management, Llc 184,019 6.82
IWN - iShares Russell 2000 Value ETF 146,806 6.82

 

Recent Quarter Analysis

Name Shares PPS
Longitude Capital Partners III, LLC 4,174,379
Venrock Healthcare Capital Partners II, L.P. 4,065,000
Deep Track Capital, LP 3,250,000
Pivotal bioVenture Partners Fund I, L.P. 2,661,154
New Enterprise Associates 15, L.P. 2,437,689
Flynn James E 2,344,786
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,599,028
Renaissance Technologies Llc 11,900 4.12
Corton Capital Inc. 11,350 4.05
Two Sigma Investments, Lp 10,916 4.12
PDT Partners, LLC 10,273 4.09
Barclays Plc 8,740 4.12
RYLD - Global X Russell 2000 Covered Call ETF 4,103 3.90
Amalgamated Financial Corp. 1,732 4.04
Amalgamated Bank 1,732 4.04
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 101 9.90
Ellevest, Inc. 38
RA CAPITAL MANAGEMENT, L.P. 0
Name Shares PPS
Orbimed Advisors Llc 526,600 6.82
Caas Capital Management Lp 113,091 6.82
Jacobs Levy Equity Management, Inc 88,921 6.82
IBB - iShares Nasdaq Biotechnology ETF 84,966 11.59
REBYX - U.S. Small Cap Equity Fund Class Y 64,806 9.34
Marshall Wace, Llp 36,033 6.85
SCHA - Schwab U.S. Small-Cap ETF 28,860 15.42
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 20,330 11.61
Millennium Management Llc 19,952 6.82
Walleye Capital LLC 15,588 6.80
Ergoteles LLC 12,200 6.80
SCHB - Schwab U.S. Broad Market ETF 5,214 15.34
Acadian Asset Management Llc 3,676 6.80
SQLV - Legg Mason Small-Cap Quality Value ETF 2,810 9.25
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,078 11.55
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,067 15.48
Amplius Wealth Advisors, LLC 1,000 6.00
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 540 11.11
Ensign Peak Advisors, Inc
DekaBank Deutsche Girozentrale
RIFBX - U.S. Small Cap Equity Fund
Nisa Investment Advisors, Llc
Burrage Capital Management LLC
Compagnie Lombard Odier SCmA
Penserra Capital Management LLC
Strs Ohio
Commonwealth Equity Services, Llc
Pnc Financial Services Group, Inc.
SG Americas Securities, LLC
State Of Wisconsin Investment Board
Daiwa Securities Group Inc.
California Public Employees Retirement System
Ra Capital Management, L.p.
Russell Investments Group, Ltd.
Bank Of Montreal /can/
Susquehanna International Group, Llp
Wellington Management Group Llp
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Rock Springs Capital Management LP 2,452,637 868,466 6.82
NEA Management Company, LLC 2,444,379 4.09 2,444,379 6.82
Deerfield Management Company, L.p. (series C) 2,344,786 4.09 2,344,786 6.82
Sofinnova Investments, Inc. 2,028,308 4.09 2,028,308 6.82
Adage Capital Partners Gp, L.l.c. 1,746,672 4.09 1,599,028 6.82
Pivotal bioVenture Partners Investment Advisor LLC 1,591,154 4.09 1,591,154 6.82
Suvretta Capital Management, Llc 1,013,216 4.09 1,013,216 6.82
CHI Advisors LLC 892,057 4.09 892,057 6.82
BlackRock Inc. 878,400 4.09 836,998 6.82
Fmr Llc 609,594 4.09 609,380 6.82
FBIOX - Biotechnology Portfolio 609,380 5.77 609,380 7.94
Janus Henderson Group Plc 520,763 4.07 125,153 6.85
Vanguard Group Inc 489,613 4.09 488,719 6.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 329,841 4.09 329,841 6.82
IWM - iShares Russell 2000 ETF 328,104 4.09 336,582 6.82
Jpmorgan Chase & Co 310,933 4.09 324,387 6.82
MPM Oncology Impact Management LP 294,980 4.09 302,615 6.82
State Street Corp 189,005 4.09 187,102 6.82
Geode Capital Management, Llc 186,007 4.09 184,019 6.82
IWN - iShares Russell 2000 Value ETF 138,446 4.09 146,806 6.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rock Springs Capital Management LP 1,584,171 2,452,637 868,466 6.82 182.41
Novo Holdings A/S 1,167,706 1,167,706 0 0.00
Janus Henderson Group Plc 395,610 520,763 4.07 125,153 6.85 316.10
Adage Capital Partners Gp, L.l.c. 147,644 1,746,672 4.09 1,599,028 6.82 9.23
BlackRock Inc. 41,402 878,400 4.09 836,998 6.82 4.95
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 26,570 87,594 5.77 61,024 7.95 43.54
Citigroup Inc 8,853 12,517 4.07 3,664 6.82 241.62
FCFMX - Fidelity Series Total Market Index Fund 2,721 9,889 5.76 7,168 7.95 37.96
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 2,629 39,433 5.78 36,804 7.93 7.14
Geode Capital Management, Llc 1,988 186,007 4.09 184,019 6.82 1.08
State Street Corp 1,903 189,005 4.09 187,102 6.82 1.02
QCSTRX - Stock Account Class R1 1,313 15,237 4.07 13,924 6.82 9.43
Nuveen Asset Management, LLC 1,313 43,574 3.95 42,261 5.94 3.11
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 1,140 8,037 5.72 6,897 7.97 16.53
Tower Research Capital LLC (TRC) 1,028 2,430 4.12 1,402 7.13 73.32
Vanguard Group Inc 894 489,613 4.09 488,719 6.82 0.18
FISVX - Fidelity Small Cap Value Index Fund 865 8,865 4.06 8,000 6.88 10.81
FZIPX - Fidelity ZERO Extended Market Index Fund 427 2,119 6.61 1,692 9.46 25.24
Federated Hermes, Inc. 330 451 4.43 121 8.26 272.73
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 253 12,036 5.73 11,783 7.98 2.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bridgeway Capital Management Inc 20,000 57,400 4.09 77,400 6.82 -25.84
BRSIX - Ultra-Small Company Market Fund Class N 20,000 54,000 4.09 74,000 6.82 -27.03
FSSNX - Fidelity Small Cap Index Fund 17,482 98,671 3.95 116,153 9.34 -15.05
Jpmorgan Chase & Co 13,454 310,933 4.09 324,387 6.82 -4.15
Citadel Advisors Llc 8,681 98,297 4.09 106,978 6.81 -8.11
IWM - iShares Russell 2000 ETF 8,478 328,104 4.09 336,582 6.82 -2.52
IWN - iShares Russell 2000 Value ETF 8,360 138,446 4.09 146,806 6.82 -5.69
MPM Oncology Impact Management LP 7,635 294,980 4.09 302,615 6.82 -2.52
Northern Trust Corp 6,939 113,823 4.09 120,762 6.82 -5.75
Charles Schwab Investment Management Inc 5,930 30,497 4.10 36,427 6.84 -16.28
Bank Of America Corp /de/ 5,206 6,647 4.21 11,853 6.83 -43.92
Wells Fargo & Company/mn 5,028 2,955 4.06 7,983 6.76 -62.98
Morgan Stanley 3,503 15,937 4.02 19,440 6.84 -18.02
Laurion Capital Management LP 3,390 10,000 4.10 13,390 6.80 -25.32
Royal Bank Of Canada 2,127 884 4.52 3,011 6.64 -70.64
IWC - iShares Micro-Cap ETF 1,827 34,428 4.10 36,255 6.81 -5.04
California State Teachers Retirement System 1,734 5,996 4.17 7,730 6.86 -22.43
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 1,400 37,800 4.10 39,200 6.81 -3.57
Bank of New York Mellon Corp 1,183 40,013 4.10 41,196 6.82 -2.87
Deutsche Bank Ag\ 918 7,810 4.10 8,728 6.87 -10.52
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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