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 | 315 | 3.00 | 3.03 | 2.61 |
| Previous Quarter | 328 | 4.00 | 3.04 | 3.20 |
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 | 20 | 82 | 117 | 5 | 46 | 45 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 10 | 7 | 56 | 3 | 25 | 24 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 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 | 2,797,909 | 0.00 | 0.00 | 3,191,886 | 0.00 | 0.00 |
| Previous Quarter | 2,670,829 | 0.00 | 0.00 | 3,147,559 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Rtw Investments, Lp | 5,106,341 | 2.34 |
| Deep Track Capital, LP | 4,259,653 | 2.34 |
| Third Rock Ventures II, L.P. | 4,130,467 | |
| Deep Track Capital, LP | 4,000,000 | |
| PFM Health Sciences, LP | 3,949,668 | 3.03 |
| Cowen And Company, Llc | 3,647,430 | 2.34 |
| Cowen Financial Products LLC | 3,080,352 | |
| Orbimed Advisors Llc | 2,928,900 | 3.03 |
| RTW INVESTMENTS, LP | 2,863,198 | |
| BlackRock Inc. | 2,789,315 | 2.34 |
| ORBIMED ADVISORS LLC | 2,200,200 | |
| Citadel Advisors Llc | 1,694,867 | 3.03 |
| Morgan Stanley | 1,678,448 | 2.34 |
| Vanguard Group Inc | 1,625,857 | 2.34 |
| Octagon Capital Advisors LP | 1,400,000 | 2.34 |
| Trv Gp Iii, Llc | 1,148,780 | 2.34 |
| Dimensional Fund Advisors Lp | 1,006,646 | 2.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 950,782 | 3.03 |
| Fmr Llc | 844,787 | 2.34 |
| Assenagon Asset Management S.A. | 800,291 | 2.34 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Rtw Investments, Lp | 4,358,433 | 3.03 |
| Deep Track Capital, LP | 4,259,653 | 3.03 |
| PFM Health Sciences, LP | 3,949,668 | 3.03 |
| Orbimed Advisors Llc | 2,928,900 | 3.03 |
| Cowen And Company, Llc | 2,843,149 | 3.03 |
| BlackRock Inc. | 2,664,323 | 3.03 |
| Citadel Advisors Llc | 1,694,867 | 3.03 |
| Morgan Stanley | 1,629,922 | 3.03 |
| Vanguard Group Inc | 1,602,974 | 3.03 |
| Assenagon Asset Management S.A. | 1,371,391 | 3.03 |
| Trv Gp Ii, Llc | 1,347,829 | 3.03 |
| Fmr Llc | 1,265,811 | 3.03 |
| Dimensional Fund Advisors Lp | 1,187,801 | 3.03 |
| Trv Gp Iii, Llc | 1,148,780 | 3.03 |
| FBIOX - Biotechnology Portfolio | 1,079,239 | 3.87 |
| Sofinnova Investments, Inc. | 981,928 | 3.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 950,782 | 3.03 |
| Acadian Asset Management Llc | 821,327 | 3.03 |
| IWM - iShares Russell 2000 ETF | 762,375 | 3.03 |
| State Street Corp | 657,919 | 3.03 |
| Name | Shares | PPS |
|---|---|---|
| Third Rock Ventures II, L.P. | 4,130,467 | |
| Cowen Financial Products LLC | 3,080,352 | |
| RTW INVESTMENTS, LP | 2,863,198 | |
| ORBIMED ADVISORS LLC | 2,200,200 | |
| Octagon Capital Advisors LP | 1,400,000 | 2.34 |
| Healthcare Of Ontario Pension Plan Trust Fund | 305,200 | 2.34 |
| Monarch Partners Asset Management LLC | 228,370 | 2.34 |
| RYJ - Invesco Raymond James SB-1 Equity ETF | 173,745 | 3.07 |
| Bridgeway Capital Management Inc | 164,000 | 2.34 |
| Jefferies Group LLC | 132,115 | 2.34 |
| Caxton Associates Lp | 37,345 | 2.33 |
| Mirae Asset Global Investments Co., Ltd. | 27,327 | 2.34 |
| CIBC Private Wealth Group, LLC | 20,425 | 2.35 |
| Balyasny Asset Management Llc | 11,177 | 2.33 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 9,357 | 3.63 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 2,088 | 3.83 |
| China Universal Asset Management Co., Ltd. | 484 | 2.07 |
| Federated Hermes, Inc. | 310 | 3.23 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 1,694,867 | 3.03 |
| Sofinnova Investments, Inc. | 981,928 | 3.03 |
| Ally Bridge Group (NY) LLC | 550,000 | 3.03 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 201,097 | 7.48 |
| YOVAX - YORKTOWN SMALL-CAP FUND Class A | 137,300 | 7.48 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 125,655 | 8.35 |
| Susquehanna International Group, Llp | 41,255 | 3.03 |
| XTX Topco Ltd | 37,362 | 3.02 |
| Jump Financial, LLC | 36,500 | 3.04 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 35,979 | 8.34 |
| Susquehanna Fundamental Investments, Llc | 35,698 | 6.78 |
| Aqr Capital Management Llc | 34,981 | 3.03 |
| Grace Capital | 25,928 | 8.33 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 21,115 | 8.34 |
| Hrt Financial Lp | 20,010 | 3.00 |
| Dynamic Technology Lab Private Ltd | 18,376 | 3.05 |
| ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 12,950 | 7.49 |
| Atom Investors LP | 11,388 | 3.07 |
| DGISX - Destra Granahan Small Cap Advantage Fund Class I | 6,740 | 8.31 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 4,152 | 7.47 |
| Spire Wealth Management | 2,000 | 3.00 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 1,671 | 8.38 |
| FLMFX - MUIRFIELD FUND Retail Class | 1,370 | 8.03 |
| Nisa Investment Advisors, Llc | 660 | 3.03 |
| FLSPX - SPECTRUM FUND Retail Class | 541 | 9.24 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 203 | 9.85 |
| Simplex Trading, Llc | 200 | |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 84 | 11.90 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 56 | |
| FLDFX - BALANCED FUND Retail Class | 8 | |
| Bailard, Inc. | ||
| Metropolitan Life Insurance Co/ny | ||
| Putnam Investments Llc | ||
| HAP Trading, LLC | ||
| Penserra Capital Management LLC | ||
| Lazard Asset Management Llc | ||
| Acuta Capital Partners, Llc | ||
| Candriam Luxembourg S.C.A. | ||
| Pathway Capital Management, Lp | ||
| Granahan Investment Management Inc/ma | ||
| Stifel Financial Corp | ||
| Eqis Capital Management, Inc. | ||
| Ellevest, Inc. | ||
| MetLife Investment Management, LLC | ||
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Hershey Trust Co | ||
| Proequities, Inc. | ||
| Manufacturers Life Insurance Company, The | ||
| Koshinski Asset Management, Inc. | ||
| Trexquant Investment LP | ||
| Ziegler Capital Management, LLC | ||
| Mass General Brigham, Inc | ||
| ProShare Advisors LLC | ||
| Bollard Group LLC | ||
| Meeder Asset Management Inc | ||
| Woodline Partners LP | ||
| Retirement Planning Co of New England, Inc. | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Silverarc Capital Management, Llc | ||
| Prelude Capital Management, Llc | ||
| Navellier & Associates Inc | ||
| Squarepoint Ops LLC | ||
| State Of Wisconsin Investment Board | ||
| Bvf Inc/il | ||
| Axa S.a. | ||
| Russell Investments Group, Ltd. | ||
| Toronto Dominion Bank | ||
| Jasper Ridge Partners, L.P. | ||
| Quantbot Technologies LP | ||
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | ||
| Prudential Financial Inc | ||
| Ameriprise Financial Inc | ||
| O'shaughnessy Asset Management, Llc | ||
| Engineers Gate Manager LP | ||
| Bessemer Group Inc | ||
| ExodusPoint Capital Management, LP | ||
| RidgeWorth Capital Management LLC | ||
| UNC Management Company, Inc. | ||
| State of Wyoming | ||
| Yorktown Management & Research Co Inc | ||
| Harbour Investments, Inc. | ||
| Logos Global Management LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rtw Investments, Lp | 5,106,341 | 2.34 | 4,358,433 | 3.03 |
| Deep Track Capital, LP | 4,259,653 | 2.34 | 4,259,653 | 3.03 |
| Cowen And Company, Llc | 3,647,430 | 2.34 | 2,843,149 | 3.03 |
| BlackRock Inc. | 2,789,315 | 2.34 | 2,664,323 | 3.03 |
| Morgan Stanley | 1,678,448 | 2.34 | 1,629,922 | 3.03 |
| Vanguard Group Inc | 1,625,857 | 2.34 | 1,602,974 | 3.03 |
| Trv Gp Iii, Llc | 1,148,780 | 2.34 | 1,148,780 | 3.03 |
| Dimensional Fund Advisors Lp | 1,006,646 | 2.34 | 1,187,801 | 3.03 |
| Fmr Llc | 844,787 | 2.34 | 1,265,811 | 3.03 |
| Assenagon Asset Management S.A. | 800,291 | 2.34 | 1,371,391 | 3.03 |
| Acadian Asset Management Llc | 799,385 | 2.34 | 821,327 | 3.03 |
| FBIOX - Biotechnology Portfolio | 769,979 | 3.66 | 1,079,239 | 3.87 |
| Geode Capital Management, Llc | 657,282 | 2.34 | 624,275 | 3.03 |
| Trv Gp Ii, Llc | 572,829 | 2.34 | 1,347,829 | 3.03 |
| Deutsche Bank Ag\ | 507,406 | 2.34 | 85,735 | 3.03 |
| Congress Asset Management Co /ma | 492,556 | 2.34 | 541,127 | 3.03 |
| Northern Trust Corp | 333,156 | 2.34 | 389,280 | 3.03 |
| Point72 Asset Management, L.P. | 299,731 | 2.34 | 294,731 | 3.03 |
| Two Sigma Advisers, Lp | 283,800 | 2.34 | 320,500 | 3.03 |
| Omega Fund Management, LLC | 275,513 | 2.34 | 275,513 | 3.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Gsa Capital Partners Llp | 97,317 | 2.34 | 0 | |
| Simplex Trading, Llc | 10,968 | 2.28 | 200 | |
| Credit Suisse Ag/ | 237 | 4.22 | 39 | |
| UBS Group AG | 231 | 4.33 | 26,787 | 3.06 |
| NTKI - Nationwide Russell 2000 Risk-Managed Income ETF | 173 | 5.78 | 218 | 4.59 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Pura Vida Investments, Llc | 182,200 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 49,600 | 50,000 | 400 | 12400.00 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Octagon Capital Advisors LP | 1,400,000 | 2.34 |
| Healthcare Of Ontario Pension Plan Trust Fund | 305,200 | 2.34 |
| Bridgeway Capital Management Inc | 164,000 | 2.34 |
| Jefferies Group LLC | 132,115 | 2.34 |
| Caxton Associates Lp | 37,345 | 2.33 |
| Mirae Asset Global Investments Co., Ltd. | 27,327 | 2.34 |
| CIBC Private Wealth Group, LLC | 20,425 | 2.35 |
| Balyasny Asset Management Llc | 11,177 | 2.33 |
| Federated Hermes, Inc. | 310 | 3.23 |
| RidgeWorth Capital Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| XTX Topco Ltd | 37,362 | 3.02 |
| Dynamic Technology Lab Private Ltd | 18,376 | 3.05 |
| RidgeWorth Capital Management LLC | ||
| Susquehanna Fundamental Investments, Llc | 35,698 | 6.78 |
| Aqr Capital Management Llc | 34,981 | 3.03 |
| Hrt Financial Lp | 20,010 | 3.00 |
| Ally Bridge Group (NY) LLC | 550,000 | 3.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Rtw Investments, Lp | 5,106,341 | 2.34 | 4,358,433 | 3.03 |
| Deep Track Capital, LP | 4,259,653 | 2.34 | 4,259,653 | 3.03 |
| Cowen And Company, Llc | 3,647,430 | 2.34 | 2,843,149 | 3.03 |
| BlackRock Inc. | 2,789,315 | 2.34 | 2,664,323 | 3.03 |
| Morgan Stanley | 1,678,448 | 2.34 | 1,629,922 | 3.03 |
| Vanguard Group Inc | 1,625,857 | 2.34 | 1,602,974 | 3.03 |
| Dimensional Fund Advisors Lp | 1,006,646 | 2.34 | 1,187,801 | 3.03 |
| Fmr Llc | 844,787 | 2.34 | 1,265,811 | 3.03 |
| Acadian Asset Management Llc | 799,385 | 2.34 | 821,327 | 3.03 |
| Geode Capital Management, Llc | 657,282 | 2.34 | 624,275 | 3.03 |
| Deutsche Bank Ag\ | 507,406 | 2.34 | 85,735 | 3.03 |
| Northern Trust Corp | 333,156 | 2.34 | 389,280 | 3.03 |
| Point72 Asset Management, L.P. | 299,731 | 2.34 | 294,731 | 3.03 |
| Two Sigma Advisers, Lp | 283,800 | 2.34 | 320,500 | 3.03 |
| Omega Fund Management, LLC | 275,513 | 2.34 | 275,513 | 3.03 |
| Jpmorgan Chase & Co | 250,067 | 2.34 | 260,570 | 3.03 |
| Charles Schwab Investment Management Inc | 242,759 | 2.34 | 242,875 | 3.03 |
| Schonfeld Strategic Advisors LLC | 234,294 | 2.34 | 154,728 | 3.03 |
| Invesco Ltd. | 193,496 | 2.34 | 190,173 | 3.03 |
| Goldman Sachs Group Inc | 161,519 | 2.34 | 204,633 | 3.03 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,885 | 2.34 | 126,073 | 3.03 |
| Bank of New York Mellon Corp | 144,700 | 2.34 | 126,410 | 3.03 |
| Mariner, LLC | 144,403 | 2.34 | 144,575 | 3.03 |
| Panagora Asset Management Inc | 144,287 | 2.34 | 108,115 | 3.03 |
| Nuveen Asset Management, LLC | 115,954 | 2.35 | 157,679 | 3.03 |
| Two Sigma Investments, Lp | 96,974 | 2.34 | 133,085 | 3.03 |
| Cornercap Investment Counsel Inc | 94,783 | 2.34 | 42,065 | 3.02 |
| Renaissance Technologies Llc | 79,700 | 2.33 | 211,081 | 3.03 |
| Rhumbline Advisers | 63,129 | 2.34 | 57,441 | 3.03 |
| Voya Investment Management Llc | 59,930 | 2.34 | 52,378 | 3.04 |
| Group One Trading, L.p. | 50,000 | 2.34 | 400 | 2.50 |
| Price T Rowe Associates Inc /md/ | 39,336 | 2.36 | 19,618 | 3.01 |
| Fernwood Investment Management, LLC | 32,259 | 2.32 | 32,259 | 3.04 |
| Alps Advisors Inc | 28,212 | 2.34 | 30,656 | 3.03 |
| Franklin Resources Inc | 27,847 | 2.33 | 27,598 | 3.04 |
| LPL Financial LLC | 25,115 | 2.35 | 25,715 | 3.03 |
| Walleye Capital LLC | 22,719 | 2.33 | 52,427 | 3.03 |
| Susquehanna International Group, Llp | 22,267 | 2.34 | 41,255 | 3.03 |
| Fiduciary Trust Co | 21,185 | 2.36 | 21,185 | 3.02 |
| American International Group, Inc. | 20,004 | 2.35 | 19,722 | 3.04 |
| Bnp Paribas Arbitrage, Sa | 19,876 | 2.36 | 9,115 | 3.07 |
| Cubist Systematic Strategies, LLC | 18,000 | 2.33 | 20,975 | 3.05 |
| Principal Financial Group Inc | 12,811 | 2.34 | 25,014 | 3.04 |
| Bank Of America Corp /de/ | 11,514 | 2.34 | 8,796 | 3.07 |
| Aquatic Capital Management LLC | 10,100 | 2.38 | 6,300 | 3.02 |
| Mml Investors Services, Llc | 10,000 | 2.30 | 10,000 | 3.00 |
| Tower Research Capital LLC (TRC) | 7,577 | 2.38 | 10,668 | 3.00 |
| First Manhattan Co | 6,400 | 2.19 | 6,400 | 2.97 |
| Amalgamated Bank | 4,927 | 2.44 | 4,927 | 3.04 |
| Legal & General Group Plc | 3,523 | 2.27 | 4,417 | 2.94 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,420 | 2.34 | 3,420 | 2.92 |
| Ameritas Investment Partners, Inc. | 2,585 | 2.32 | 2,585 | 2.71 |
| Citigroup Inc | 1,402 | 2.14 | 56,193 | 3.03 |
| Royal Bank Of Canada | 513 | 1.95 | 237 | 4.22 |
| Wells Fargo & Company/mn | 402 | 2.49 | 794 | 2.52 |
| Point72 Hong Kong Ltd | 355 | 2.82 | 2,190 | 3.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Gsa Capital Partners Llp | 97,317 | 2.34 | 0 | |
| Credit Suisse Ag/ | 237 | 4.22 | 39 | |
| UBS Group AG | 231 | 4.33 | 26,787 | 3.06 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Pura Vida Investments, Llc | 182,200 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 49,600 | 50,000 | 400 | 12400.00 |
| 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 |
|---|