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 102 4.00 4.27 4.19
Previous Quarter 112 4.00 4.27 4.27

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 5 37 5 0 2 2
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 1 0 1 0 0 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 811,208 3.10 2.25 1,674,173 6.40 4.27
Previous Quarter 426,513 1.63 4.27 1,674,173 6.40 4.27

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
TANG CAPITAL PARTNERS LP 9,959,934
Tang Capital Management Llc 9,607,934 4.27
RTW INVESTMENTS, LP 2,590,932
Rtw Investments, Lp 2,327,403 4.27
HealthInvest Partners AB 1,265,000 3.19
Vanguard Group Inc 825,481 4.27
D. E. Shaw & Co., Inc. 600,070 4.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,002 4.27
Acadian Asset Management Llc 477,688 4.27
BlackRock Inc. 426,513 4.27
BlackRock Inc. 384,695
VEXMX - Vanguard Extended Market Index Fund Investor Shares 297,161 4.27
Norges Bank 259,676 4.24
Tang Kevin C 240,000 4.27
Geode Capital Management, Llc 202,816 4.27
Millennium Management Llc 138,889 4.27
Bank of New York Mellon Corp 127,084 4.27
FSMAX - Fidelity Extended Market Index Fund 115,205 4.09
State Street Corp 98,941 4.27
Globeflex Capital L P 92,799 4.27

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
Tang Capital Management Llc 9,607,934 4.27
Rtw Investments, Lp 2,327,403 4.27
Vanguard Group Inc 825,481 4.27
HealthInvest Partners AB 707,000 4.27
D. E. Shaw & Co., Inc. 600,070 4.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,002 4.27
Acadian Asset Management Llc 477,688 4.27
BlackRock Inc. 426,513 4.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 297,161 4.27
Tang Kevin C 240,000 4.27
Geode Capital Management, Llc 202,816 4.27
Millennium Management Llc 138,889 4.27
Bank of New York Mellon Corp 127,084 4.27
FSMAX - Fidelity Extended Market Index Fund 115,205 4.09
State Street Corp 98,941 4.27
Globeflex Capital L P 92,799 4.27
Fmr Llc 90,441 4.27
Hollencrest Capital Management 82,355 4.27
Northern Trust Corp 80,053 4.26
FCPEX - Fidelity Small Cap Enhanced Index Fund 58,403 4.09

 

Recent Quarter Analysis

Name Shares PPS
TANG CAPITAL PARTNERS LP 9,959,934
RTW INVESTMENTS, LP 2,590,932
Norges Bank 259,676 4.24
Summit Global Investments 48,500 4.29
Old National Bancorp /in/ 41,284 3.20
Name Shares PPS
Citadel Advisors Llc 50,873 4.27
Citadel Advisors Llc 50,873 4.27
First Midwest Bank Trust Division 41,731 4.65
Susquehanna International Group, Llp 22,600 4.29
Simplex Trading, Llc 1,200 4.17
Group One Trading, L.p. 594 5.05
Bnp Paribas Arbitrage, Sa 1
ExodusPoint Capital Management, LP
Squarepoint Ops LLC
LMR Partners LLP
Jane Street Group, Llc
New York State Common Retirement Fund
Summit Global Investments
Citigroup Inc
Tibra Equities Europe Ltd
Marshall Wace, Llp
Employees Retirement System of Texas
Signaturefd, Llc
Panagora Asset Management Inc
PDT Partners, LLC
Wolverine Trading, Llc
Hrt Financial Lp
Salem Investment Counselors Inc
Amplius Wealth Advisors, LLC
Boxer Capital, LLC
Proequities, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Harbour Investments, Inc.
Advisor Group Holdings, Inc.
Gsa Capital Partners Llp
Ergoteles LLC
Nisa Investment Advisors, Llc
Captrust Financial Advisors
Virtu Financial LLC
HighVista Strategies LLC
Deutsche Bank Ag\
Jacobs Levy Equity Management, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
HealthInvest Partners AB 1,265,000 3.19 707,000 4.27
Hollencrest Capital Management 80,355 3.19 82,355 4.27
Ritholtz Wealth Management 16,716 3.17 15,031 4.26
SOA Wealth Advisors, LLC. 1,045 2.87 1,045 3.83
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 483 4.14 552 5.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HealthInvest Partners AB 558,000 1,265,000 3.19 707,000 4.27 78.93
Ritholtz Wealth Management 1,685 16,716 3.17 15,031 4.26 11.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hollencrest Capital Management 2,000 80,355 3.19 82,355 4.27 -2.43
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 69 483 4.14 552 5.43 -12.50
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
Old National Bancorp /in/ 41,284 3.20
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Hollencrest Capital Management 80,355 3.19 82,355 4.27
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
Hollencrest Capital Management 2,000 80,355 3.19 82,355 4.27 -2.43
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