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 64 NaN 0.00 4.03
Previous Quarter 73 NaN 0.00 4.98

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 6 29 0 2 0 0
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 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 19,006 0.15 4.05 437,506 3.36 4.02
Previous Quarter 19,006 0.15 4.05 437,506 3.36 4.02

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
PERCEPTIVE ADVISORS LLC 9,146,731
NBVM GP, LLC 4,218,802
Venrock Healthcare Capital Partners II, L.P. 3,433,050
Perceptive Advisors Llc 3,222,560 4.02
Pura Vida Investments, Llc 520,544 4.02
Ikarian Capital, LLC 422,338 4.02
Ikarian Capital, LLC 394,536
Vanguard Group Inc 218,753 4.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 167,443 4.02
Clearline Capital LP 119,924 4.02
Millennium Management Llc 112,707 4.02
Bank Of America Corp /de/ 82,200 4.01
Bridgeway Capital Management Inc 66,900 4.02
BRSIX - Ultra-Small Company Market Fund Class N 65,000 4.02
Pentwater Capital Management LP 60,000 4.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 43,756 4.02
Ensign Peak Advisors, Inc 39,167 4.01
Boothbay Fund Management, Llc 38,516 4.02
Geode Capital Management, Llc 37,464 4.00
FSMAX - Fidelity Extended Market Index Fund 22,248 4.85

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
Perceptive Advisors Llc 3,222,560 4.02
Polaris Venture Management Co. V, L.L.C. 1,100,852 9.12
Pura Vida Investments, Llc 520,544 4.02
Ikarian Capital, LLC 422,338 4.02
Vanguard Group Inc 218,753 4.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 167,443 4.02
ArrowMark Colorado Holdings LLC 139,187 9.14
Clearline Capital LP 119,924 4.02
Millennium Management Llc 112,707 4.02
Bank Of America Corp /de/ 82,200 4.01
Bridgeway Capital Management Inc 66,900 4.02
BRSIX - Ultra-Small Company Market Fund Class N 65,000 4.02
Pentwater Capital Management LP 60,000 4.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 43,756 4.02
Ensign Peak Advisors, Inc 39,167 4.01
Boothbay Fund Management, Llc 38,516 4.02
Geode Capital Management, Llc 37,464 4.00
FSMAX - Fidelity Extended Market Index Fund 22,248 4.85
Two Sigma Advisers, Lp 20,000 4.00
BlackRock Inc. 19,006 4.05

 

Recent Quarter Analysis

Name Shares PPS
PERCEPTIVE ADVISORS LLC 9,146,731
NBVM GP, LLC 4,218,802
Venrock Healthcare Capital Partners II, L.P. 3,433,050
Ikarian Capital, LLC 394,536
HighMark Wealth Management LLC 4,000 5.75
ArrowMark Colorado Holdings LLC 0
Name Shares PPS
Polaris Venture Management Co. V, L.L.C. 1,100,852 9.12
ArrowMark Colorado Holdings LLC 139,187 9.14
Walleye Capital LLC
Cardinal Capital Management, Inc.
ExodusPoint Capital Management, LP
Goldman Sachs Group Inc
Parallel Advisors, LLC
Quadrant Capital Group Llc
Tibra Equities Europe Ltd
Citigroup Inc
Hrt Financial Lp
Blair William & Co/il
Toth Financial Advisory Corp
New York State Common Retirement Fund
CoreCap Advisors, LLC
Proequities, Inc.
Virtu Financial LLC
Ergoteles LLC
Two Sigma Investments, Lp
Marshall Wace, Llp
Soleus Capital Management, L.P.
BRUSX - Ultra-Small Company Fund Class N
Tower Research Capital LLC (TRC)
Parian Global Management LP
Deutsche Bank Ag\
Koshinski Asset Management, Inc.
Citadel Advisors Llc
Trexquant Investment LP
Harbour Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFAT - Dimensional U.S. Targeted Value ETF 2,441 5.74 2,441 4.10
Worth Asset Management, LLC 650 6.15 650 4.62
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
HighMark Wealth Management LLC 4,000 5.75
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