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 255 10.00 10.86 10.70
Previous Quarter 198 6.00 6.90 6.40

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 81 68 1 103 46 31
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 5 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 6,019,315 11.45 10.85 4,730,541 9.00 10.86
Previous Quarter 1,629,837 3.10 6.90 4,347,934 8.27 6.90

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
Suvretta Capital Management, Llc 4,057,611 10.86
BlackRock Inc. 3,897,770 10.86
Eventide Asset Management, Llc 3,173,197 10.86
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 3,173,197 10.86
Avoro Capital Advisors LLC 3,150,000 10.86
Adage Capital Partners Gp, L.l.c. 2,731,250 10.86
Vanguard Group Inc 2,546,242 10.86
Lion Point Capital, LP 2,257,521 10.86
Bleichroeder LP 1,872,463 10.86
Jennison Associates Llc 1,865,430 10.86
Gmt Capital Corp 1,554,995 10.86
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 1,455,215 10.86
Bain Capital Life Sciences Investors, LLC 1,431,058 10.86
Point72 Asset Management, L.P. 1,325,181 10.86
Franklin Resources Inc 1,316,868 10.86
IWM - iShares Russell 2000 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 1,139,131 10.86
Sofinnova Investments, Inc. 962,619 10.86
Geode Capital Management, Llc 947,062 10.86
State Street Corp 899,278 10.86
Woodline Partners LP 800,000 10.86

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
Suvretta Capital Management, Llc 4,831,261 6.90
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 3,173,197 6.90
Eventide Asset Management, Llc 3,173,197 6.90
Point72 Asset Management, L.P. 3,153,000 6.90
Avoro Capital Advisors LLC 3,150,000 6.90
Lion Point Capital, LP 2,620,096 6.90
Vanguard Group Inc 2,184,744 6.90
Adage Capital Partners Gp, L.l.c. 2,034,500 6.90
Bleichroeder LP 1,872,463 6.90
Woodline Partners LP 1,597,411 6.90
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 1,455,215 6.90
Bain Capital Life Sciences Investors, LLC 1,431,058 0.01
AIGH Capital Management LLC 1,336,150 6.90
Sofinnova Investments, Inc. 1,200,389 6.90
Gmt Capital Corp 1,181,570 6.90
BlackRock Inc. 1,128,413 6.90
Franklin Resources Inc 1,025,835 6.90
Millennium Management Llc 930,766 0.01
Opaleye Management Inc. 765,000 6.90
Assenagon Asset Management S.A. 682,491 6.90

 

Recent Quarter Analysis

Name Shares PPS
Jennison Associates Llc 1,865,430 10.86
IWM - iShares Russell 2000 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 1,139,131 10.86
Ikarian Capital, LLC 611,932 10.86
PHLAX - PGIM Jennison Health Sciences Fund Class A 552,590 7.11
Logos Global Management LP 525,000 10.86
Invesco Ltd. 429,005 10.86
IWO - iShares Russell 2000 Growth 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 417,845 10.86
Ally Bridge Group (NY) LLC 390,418 10.86
Prudential Financial Inc 271,280 10.86
Nuveen Asset Management, LLC 139,477 10.86
International Biotechnology Trust Plc 90,000 10.86
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 86,141 10.85
Federated Hermes, Inc. 81,964 10.86
USSCX - Science & Technology Fund Shares 78,480 9.10
Moore Capital Management, Lp 75,000 10.85
Two Sigma Advisers, Lp 74,025 10.86
Rhumbline Advisers 66,902 10.87
Cantor Fitzgerald, L. P. 62,520 10.86
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60,838 10.86
Occudo Quantitative Strategies Lp 51,718 10.87
Name Shares PPS
Woodline Partners LP 1,597,411 6.90
AIGH Capital Management LLC 1,336,150 6.90
Islet Management, LP 540,000 6.90
Islet Management, LP 540,000 6.90
Jefferies Group LLC 494,764 6.65
Nomura Holdings Inc 301,000 6.90
Altium Capital Management LP 228,714 6.90
Goldman Sachs Group Inc 154,159 6.90
Hrt Financial Lp 152,410 0.01
Qube Research & Technologies Ltd 102,602 6.90
Caption Management, LLC 93,778 6.90
Marshall Wace, Llp 87,025 6.89
Mirabella Financial Services Llp 57,388 6.90
Verition Fund Management LLC 47,108 6.90
Tejara Capital Ltd 38,649 6.91
LMR Partners LLP 35,639 6.90
Alps Advisors Inc 32,691 6.91
683 Capital Management, LLC 27,000 6.89
Parallax Volatility Advisers, L.P. 23,400 6.88
Parallax Volatility Advisers, L.P. 23,400 6.88
Parallax Volatility Advisers, L.P. 23,400 6.88
Diametric Capital, LP 18,986 6.90
Balyasny Asset Management Llc 17,423 6.89
Wolverine Trading, Llc 17,100
Wolverine Trading, Llc 17,100
Y-Intercept (Hong Kong) Ltd 14,479 6.91
Dynamic Technology Lab Private Ltd 12,051
Lighthouse Investment Partners, LLC 11,888 6.90
Jump Financial, LLC 11,526 6.94
ExodusPoint Capital Management, LP 11,100
Gabelli Equity Trust Inc 6,750 6.67
BTEC - Principal Healthcare Innovators Index ETF 4,251 6.59
VQNPX - Vanguard Growth and Income 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 125 8.00
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57
Northwestern Mutual Wealth Management Co 5
Artal Group S.A.
RidgeWorth Capital Management LLC
SUVRETTA CAPITAL MANAGEMENT, LLC
Hudson Bay Capital Management LP
Corton Capital Inc.
Carolinas Wealth Consulting Llc
Antara Capital LP
Credit Suisse Ag/
ADAGE CAPITAL PARTNERS GP, L.L.C.
Trexquant Investment LP
XTX Topco Ltd
Massmutual Trust Co Fsb/adv
PDT Partners, LLC
Palo Alto Investors LP
Quantbot Technologies LP
Cutler Group LP
Acadian Asset Management Llc
Bnp Paribas Arbitrage, Sa
Ancora Advisors, LLC
Delphia (USA) Inc.
Stonepine Capital Management, LLC
Granite Point Capital Management, L.P.
Ergoteles LLC
VR Adviser, LLC
Vectors Research Management, LLC
Laurion Capital Management LP
Ellevest, Inc.
Aquatic Capital Management LLC
Gsa Capital Partners Llp
Rubric Capital Management LP
Venrock Healthcare Capital Partners II, L.P.
EVENTIDE ASSET MANAGEMENT, LLC
Ci Investments Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Worth Venture Partners, LLC 44,200 4.21 328,735 6.90
Name Current Shares Current PPS Previous Shares Previous PPS
Suvretta Capital Management, Llc 4,057,611 10.86 4,831,261 6.90
BlackRock Inc. 3,897,770 10.86 1,128,413 6.90
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 3,173,197 10.86 3,173,197 6.90
Eventide Asset Management, Llc 3,173,197 10.86 3,173,197 6.90
Avoro Capital Advisors LLC 3,150,000 10.86 3,150,000 6.90
Adage Capital Partners Gp, L.l.c. 2,731,250 10.86 2,034,500 6.90
Vanguard Group Inc 2,546,242 10.86 2,184,744 6.90
Lion Point Capital, LP 2,257,521 10.86 2,620,096 6.90
Bleichroeder LP 1,872,463 10.86 1,872,463 6.90
Gmt Capital Corp 1,554,995 10.86 1,181,570 6.90
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 1,455,215 10.86 1,455,215 6.90
Bain Capital Life Sciences Investors, LLC 1,431,058 10.86 1,431,058 0.01
Point72 Asset Management, L.P. 1,325,181 10.86 3,153,000 6.90
Franklin Resources Inc 1,316,868 10.86 1,025,835 6.90
Sofinnova Investments, Inc. 962,619 10.86 1,200,389 6.90
Geode Capital Management, Llc 947,062 10.86 447,223 6.90
State Street Corp 899,278 10.86 151,976 6.90
Woodline Partners LP 800,000 10.86 1,597,411 6.90
Assenagon Asset Management S.A. 682,491 10.86 682,491 6.90
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 654,107 10.86 644,495 6.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,769,357 3,897,770 10.86 1,128,413 6.90 245.42
State Street Corp 747,302 899,278 10.86 151,976 6.90 491.72
Adage Capital Partners Gp, L.l.c. 696,750 2,731,250 10.86 2,034,500 6.90 34.25
Geode Capital Management, Llc 499,839 947,062 10.86 447,223 6.90 111.77
Boothbay Fund Management, Llc 392,297 413,211 10.86 20,914 6.89 1875.76
Gmt Capital Corp 373,425 1,554,995 10.86 1,181,570 6.90 31.60
Vanguard Group Inc 361,498 2,546,242 10.86 2,184,744 6.90 16.55
Northern Trust Corp 344,501 421,844 10.86 77,343 6.90 445.42
Walleye Capital LLC 329,362 360,245 10.86 30,883 6.90 1066.48
Franklin Resources Inc 291,033 1,316,868 10.86 1,025,835 6.90 28.37
D. E. Shaw & Co., Inc. 266,521 354,748 10.86 88,227 6.90 302.09
Two Sigma Investments, Lp 222,484 222,484 10.86 0 0.00
FBDIX - Franklin Biotechnology Discovery Fund Class A 178,406 327,606 9.10 149,200 6.35 119.58
Wellington Management Group Llp 156,978 156,978 10.86 0 0.00
Cubist Systematic Strategies, LLC 122,190 122,260 10.86 70 174557.14
Citadel Advisors Llc 118,904 302,312 10.86 183,408 6.90 64.83
Charles Schwab Investment Management Inc 115,496 135,065 10.86 19,569 6.90 590.20
Bank of New York Mellon Corp 111,757 163,770 10.86 52,013 6.90 214.86
Schonfeld Strategic Advisors LLC 101,227 149,477 10.86 48,250 6.90 209.80
Victory Capital Management Inc 58,660 58,660 10.86 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 1,827,819 1,325,181 10.86 3,153,000 6.90 -57.97
Millennium Management Llc 917,526 13,240 10.88 930,766 0.01 -98.58
Woodline Partners LP 797,411 800,000 10.86 1,597,411 6.90 -49.92
Suvretta Capital Management, Llc 773,650 4,057,611 10.86 4,831,261 6.90 -16.01
Barclays Plc 585,131 57,884 0.02 643,015 0.01 -91.00
Lion Point Capital, LP 362,575 2,257,521 10.86 2,620,096 6.90 -13.84
Jefferies Financial Group Inc. 249,772 254,021 10.86 503,793 6.90 -49.58
Sofinnova Investments, Inc. 237,770 962,619 10.86 1,200,389 6.90 -19.81
Bank Of Montreal /can/ 231,678 188,722 10.93 420,400 4.00 -55.11
Jane Street Group, Llc 145,400 158,338 10.86 303,738 6.90 -47.87
Opaleye Management Inc. 140,000 625,000 10.86 765,000 6.90 -18.30
Bank Of America Corp /de/ 112,009 37,308 10.86 149,317 6.90 -75.01
Citigroup Inc 89,590 15,696 10.83 105,286 6.90 -85.09
Goldman Sachs Group Inc 88,636 65,523 10.87 154,159 6.90 -57.50
Parkman Healthcare Partners LLC 78,925 171,075 10.86 250,000 6.90 -31.57
Renaissance Technologies Llc 68,700 62,600 0.02 131,300 0.01 -52.32
UBS Group AG 48,779 35,973 10.87 84,752 6.90 -57.55
Graham Capital Management, L.P. 46,901 31,162 10.85 78,063 6.90 -60.08
Tekla Capital Management LLC 45,679 411,101 10.86 456,780 6.90 -10.00
Tekla Healthcare Investors 31,785 286,060 10.86 317,845 6.90 -10.00
Name Current Puts
Name Current Calls
HAP Trading, LLC 100,000
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 23,400
Proequities, Inc. 0
Name Previous Calls
Islet Management, LP 540,000
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
Worth Venture Partners, LLC 284,535 44,200 328,735 -86.55
Nomura Holdings Inc 266,800 34,200 301,000 -88.64
Susquehanna International Group, Llp 203,905 149,300 353,205 -57.73
Caption Management, LLC 43,778 50,000 93,778 -46.68
Group One Trading, L.p. 6,493 45,600 52,093 -12.46
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