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 | 99 | 3.00 | 3.13 | 2.68 |
| Previous Quarter | 121 | 0.00 | 0.34 | 0.30 |
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 | 10 | 74 | 1 | 37 | 4 | 34 |
| 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 | 1 | 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 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 | 47,948 | 0.19 | 3.13 | 652,016 | 2.55 | 3.13 |
| Previous Quarter | 1,314,095 | 5.14 | 0.56 | 6,403,001 | 25.04 | 0.34 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Baker Bros. Advisors Lp | 1,172,175 | 3.13 |
| Rock Springs Capital Management LP | 1,074,517 | 3.13 |
| Cormorant Asset Management, LP | 1,073,046 | 3.13 |
| Adage Capital Partners Gp, L.l.c. | 942,918 | 3.13 |
| Price T Rowe Associates Inc /md/ | 856,459 | 0.00 |
| Samsara BioCapital, LLC | 602,203 | 3.13 |
| Perceptive Advisors Llc | 586,733 | 3.13 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359,193 | 3.13 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338,966 | 3.13 |
| Vanguard Group Inc | 326,938 | 3.13 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 325,140 | 0.89 |
| 683 Capital Management, LLC | 304,999 | 3.13 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228,950 | 3.13 |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,112 | 0.89 |
| Key Client Fiduciary Advisors, LLC | 158,597 | 3.13 |
| Ubs Oconnor Llc | 139,434 | 3.13 |
| Geode Capital Management, Llc | 91,134 | 3.13 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,063 | 3.13 |
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,801 | 0.89 |
| Citadel Advisors Llc | 84,604 | 2.98 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Baker Bros. Advisors Lp | 7,425,570 | 0.34 |
| Perceptive Advisors Llc | 6,726,496 | 0.34 |
| Rock Springs Capital Management LP | 4,655,186 | 0.34 |
| Artal Group S.A. | 4,000,000 | 0.00 |
| Vanguard Group Inc | 3,210,802 | 0.34 |
| 683 Capital Management, LLC | 2,800,000 | 0.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,289,511 | 0.34 |
| Adage Capital Partners Gp, L.l.c. | 2,012,180 | 0.34 |
| Price T Rowe Associates Inc /md/ | 1,537,227 | 0.00 |
| Key Client Fiduciary Advisors, LLC | 1,535,816 | 0.34 |
| Cormorant Asset Management, LP | 1,481,511 | 0.00 |
| Ubs Oconnor Llc | 1,048,685 | 0.34 |
| Citadel Advisors Llc | 1,046,712 | 0.33 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 851,630 | 0.34 |
| Samsara BioCapital, LLC | 846,038 | 0.34 |
| BlackRock Inc. | 619,013 | 0.34 |
| Geode Capital Management, Llc | 618,673 | 0.34 |
| JAGLX - Janus Henderson Global Life Sciences Fund Class T | 599,269 | 0.34 |
| Knott David M Jr | 557,939 | |
| IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 535,635 | 0.88 |
| Name | Shares | PPS |
|---|---|---|
| PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 359,193 | 3.13 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338,966 | 3.13 |
| Td Asset Management Inc | 23,497 | 3.15 |
| QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,196 | 3.16 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 1,256 | 3.18 |
| Simplex Trading, Llc | 1,101 | |
| JEHSX - Health Sciences Trust NAV | 283 | 3.53 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB | 198 | 5.05 |
| Rhumbline Advisers | 24 | |
| Caldwell Securities, Inc | 4 |
| Name | Shares | PPS |
|---|---|---|
| Artal Group S.A. | 4,000,000 | 0.00 |
| IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 535,635 | 0.88 |
| Renaissance Technologies Llc | 455,200 | |
| ACT Capital Management, LLLP | 265,000 | 0.88 |
| Platinum Investment Management Ltd | 264,413 | 0.34 |
| IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,447 | 0.34 |
| Schonfeld Strategic Advisors LLC | 50,700 | 0.34 |
| McAdam, LLC | 45,778 | 0.35 |
| Annandale Capital, LLC | 40,000 | |
| Two Sigma Investments, Lp | 39,790 | 0.35 |
| Bank of New York Mellon Corp | 35,483 | 0.34 |
| Charles Schwab Investment Management Inc | 32,000 | 0.34 |
| Raymond James & Associates | 29,678 | 0.34 |
| Two Sigma Advisers, Lp | 27,400 | 0.33 |
| LPL Financial LLC | 26,375 | 0.34 |
| Janney Montgomery Scott LLC | 25,000 | |
| Keystone Financial Group | 17,120 | 0.47 |
| Rockefeller Capital Management L.P. | 17,000 | |
| CNB Bank | 16,000 | 0.31 |
| Valeo Financial Advisors, LLC | 15,635 | 0.32 |
| Baystate Wealth Management LLC | 15,385 | 0.32 |
| Susquehanna International Group, Llp | 14,973 | 0.33 |
| Community Trust & Investment Co | 13,650 | 0.37 |
| Raymond James Financial Services Advisors, Inc. | 12,878 | 0.31 |
| Millennium Management Llc | 12,670 | |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 11,719 | 0.34 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 11,360 | 0.88 |
| D.a. Davidson & Co. | 11,000 | 0.36 |
| Donaldson Capital Management, Llc | 10,000 | 0.30 |
| Captrust Financial Advisors | 10,000 | 0.30 |
| BIB - ProShares Ultra Nasdaq Biotechnology | 8,328 | 0.60 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,700 | 0.27 |
| JETSX - Total Stock Market Index Trust NAV | 2,727 | 0.73 |
| IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,838 | 0.54 |
| Tompkins Financial Corp | 1,205 | |
| VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 400 | |
| Bank Of America Corp /de/ | 206 | |
| TCI Wealth Advisors, Inc. | 200 | |
| Bnp Paribas Arbitrage, Sa | 1 | |
| XTX Topco Ltd | ||
| Integrated Wealth Concepts LLC | ||
| Element Capital Management Llc | ||
| SG Americas Securities, LLC | ||
| Bayesian Capital Management, LP | ||
| Tri Locum Partners LP | ||
| Private Advisor Group, LLC | ||
| Proequities, Inc. | ||
| Kestra Advisory Services, LLC | ||
| PERCEPTIVE ADVISORS LLC | ||
| Per Stirling Capital Management, LLC. | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Virtu Financial LLC | ||
| Oxler Private Wealth LLC | ||
| Acadian Asset Management Llc | ||
| Dimensional Fund Advisors Lp | ||
| Balyasny Asset Management Llc | ||
| Tang Capital Management Llc | ||
| China Universal Asset Management Co., Ltd. | ||
| HealthCor Management, L.P. | ||
| Golden State Equity Partners | ||
| Ergoteles LLC | ||
| DLD Asset Management, LP | ||
| Citigroup Inc | ||
| Western Wealth Management, LLC | ||
| M28 Capital Management LP | ||
| Cubist Systematic Strategies, LLC | ||
| Marshall Wace, Llp | ||
| Cutler Group LP | ||
| Gilman Hill Asset Management, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Two Sigma Securities, Llc | ||
| Total Clarity Wealth Management, Inc. | ||
| Gsa Capital Partners Llp | ||
| Goldman Sachs Group Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,000 | 0.41 | 32,000 | 0.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Baker Bros. Advisors Lp | 1,172,175 | 3.13 | 7,425,570 | 0.34 |
| Rock Springs Capital Management LP | 1,074,517 | 3.13 | 4,655,186 | 0.34 |
| Cormorant Asset Management, LP | 1,073,046 | 3.13 | 1,481,511 | 0.00 |
| Adage Capital Partners Gp, L.l.c. | 942,918 | 3.13 | 2,012,180 | 0.34 |
| Price T Rowe Associates Inc /md/ | 856,459 | 0.00 | 1,537,227 | 0.00 |
| Samsara BioCapital, LLC | 602,203 | 3.13 | 846,038 | 0.34 |
| Perceptive Advisors Llc | 586,733 | 3.13 | 6,726,496 | 0.34 |
| Vanguard Group Inc | 326,938 | 3.13 | 3,210,802 | 0.34 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 325,140 | 0.89 | 330,481 | 0.57 |
| 683 Capital Management, LLC | 304,999 | 3.13 | 2,800,000 | 0.34 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228,950 | 3.13 | 2,289,511 | 0.34 |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,112 | 0.89 | 105,092 | 0.57 |
| Key Client Fiduciary Advisors, LLC | 158,597 | 3.13 | 1,535,816 | 0.34 |
| Ubs Oconnor Llc | 139,434 | 3.13 | 1,048,685 | 0.34 |
| Geode Capital Management, Llc | 91,134 | 3.13 | 618,673 | 0.34 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,063 | 3.13 | 851,630 | 0.34 |
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,801 | 0.89 | 86,801 | 0.56 |
| Citadel Advisors Llc | 84,604 | 2.98 | 1,046,712 | 0.33 |
| JAGLX - Janus Henderson Global Life Sciences Fund Class T | 59,926 | 3.14 | 599,269 | 0.34 |
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,927 | 0.90 | 56,927 | 0.56 |
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| Susquehanna International Group, Llp | 1,173 | 13,800 | 14,973 | -7.83 |
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