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 175 22.00 22.64 22.30
Previous Quarter 180 26.00 26.44 26.29

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 12 46 120 5 54 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 0 0 13 1 5 5
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 539,872 0.00 0.00 362,232 0.00 0.00
Previous Quarter 652,299 0.00 0.00 386,434 0.00 0.00

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
BIOTECHNOLOGY VALUE FUND L P 4,135,071
Bvf Inc/il 4,081,431 22.64
FEDERATED HERMES, INC. 3,679,300
Federated Hermes, Inc. 3,592,800 22.64
WELLINGTON MANAGEMENT GROUP LLP 3,154,551
Commodore Capital Lp 2,615,762 22.64
COMMODORE CAPITAL LP 2,242,224
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,037,600 20.40
Deerfield Management Company, L.p. (series C) 1,985,924 22.64
Boxer Capital, LLC 1,900,000 22.64
Wellington Management Group Llp 1,769,195 22.64
Medicxi Ventures Management (Jersey) Ltd 1,600,000 22.64
KAUAX - Federated Kaufmann Fund Class A Shares 1,515,000 20.40
Aquilo Capital Management, LLC 1,477,109 22.64
Driehaus Capital Management Llc 1,093,963 22.64
Lynx1 Capital Management LP 1,001,217 22.64
Baker Bros. Advisors Lp 995,397 22.64
MPM Oncology Impact Management LP 919,482 22.64
Franklin Resources Inc 858,538 22.64
Millennium Management Llc 847,057 22.64

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
Bvf Inc/il 4,135,071 26.44
Federated Hermes, Inc. 3,679,300 26.44
Wellington Management Group Llp 2,958,272 26.44
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,037,600 24.61
Baker Bros. Advisors Lp 2,037,469 26.44
Boxer Capital, LLC 1,900,000 26.44
Commodore Capital Lp 1,816,421 26.44
KAUAX - Federated Kaufmann Fund Class A Shares 1,600,000 24.61
Medicxi Ventures Management (Jersey) Ltd 1,600,000 26.44
Aquilo Capital Management, LLC 1,261,534 26.44
Driehaus Capital Management Llc 1,075,376 26.44
MPM Oncology Impact Management LP 919,482 26.44
Lynx1 Capital Management LP 893,527 26.44
Citadel Advisors Llc 678,735 26.44
FBIOX - Biotechnology Portfolio 630,486 28.09
Fmr Llc 630,486 26.44
Frazier Life Sciences Management, L.P. 628,979 26.44
BlackRock Inc. 536,800 26.44
Franklin Resources Inc 473,721 26.44
Millennium Management Llc 453,286 26.44

 

Recent Quarter Analysis

Name Shares PPS
BIOTECHNOLOGY VALUE FUND L P 4,135,071
FEDERATED HERMES, INC. 3,679,300
WELLINGTON MANAGEMENT GROUP LLP 3,154,551
COMMODORE CAPITAL LP 2,242,224
Polar Capital Holdings Plc 500,000 22.64
Jennison Associates Llc 235,158 22.64
Qube Research & Technologies Ltd 15,100 22.65
Bayesian Capital Management, LP 9,460 22.62
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,705 22.63
Fairfield, Bush & Co. 2,000 22.50
Pnc Financial Services Group, Inc. 100 20.00
AVSU - Avantis Responsible U.S. Equity ETF 40 25.00
Name Shares PPS
Perceptive Advisors Llc 209,046 26.44
BlackRock Health Sciences Trust II 115,155 31.80
Pura Vida Investments, Llc 66,547 26.45
Acadian Asset Management Llc 43,716 26.35
Marshall Wace North America L.P. 36,743 21.99
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 27,172 28.04
DEVDX - Driehaus Event Driven Fund 19,476 21.98
ExodusPoint Capital Management, LP 19,376 26.42
Jane Street Group, Llc 18,870 26.44
Bank Of Montreal /can/ 14,643 27.52
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,591 28.10
Barclays Plc 2,294 26.16
Lazard Asset Management Llc 2,200 26.36
AIIQ - AI Powered International Equity ETF 1,272 25.94
Candriam Luxembourg S.C.A. 49 20.41
Jefferies Group LLC
Deutsche Bank Ag\
Avoro Capital Advisors LLC
Jump Financial, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Burrage Capital Management LLC
Rtw Investments, Lp
Royal Bank Of Canada
D. E. Shaw & Co., Inc.
Old Well Partners, LLC
Proequities, Inc.
Marshall Wace, Llp
Simplex Trading, Llc
Avidity Partners Management LP
Global Retirement Partners, LLC
Norges Bank
Octagon Capital Advisors LP
Renaissance Technologies Llc
Resolute Capital Asset Partners LLC
ClariVest Asset Management LLC
Gsa Capital Partners Llp
Frazier Management Llc
Veritable, L.P.
Quantbot Technologies LP
Jefferies Group LLC
Cormorant Asset Management, LP
Arizona State Retirement System
First Quadrant L P/ca
TFC Financial Management
Susquehanna International Group, Llp
PDT Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 4,081,431 22.64 4,135,071 26.44
Federated Hermes, Inc. 3,592,800 22.64 3,679,300 26.44
Commodore Capital Lp 2,615,762 22.64 1,816,421 26.44
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,037,600 20.40 2,037,600 24.61
Deerfield Management Company, L.p. (series C) 1,985,924 22.64 437,000 26.44
Boxer Capital, LLC 1,900,000 22.64 1,900,000 26.44
Wellington Management Group Llp 1,769,195 22.64 2,958,272 26.44
Medicxi Ventures Management (Jersey) Ltd 1,600,000 22.64 1,600,000 26.44
KAUAX - Federated Kaufmann Fund Class A Shares 1,515,000 20.40 1,600,000 24.61
Aquilo Capital Management, LLC 1,477,109 22.64 1,261,534 26.44
Driehaus Capital Management Llc 1,093,963 22.64 1,075,376 26.44
Lynx1 Capital Management LP 1,001,217 22.64 893,527 26.44
Baker Bros. Advisors Lp 995,397 22.64 2,037,469 26.44
MPM Oncology Impact Management LP 919,482 22.64 919,482 26.44
Franklin Resources Inc 858,538 22.64 473,721 26.44
Millennium Management Llc 847,057 22.64 453,286 26.44
Frazier Life Sciences Management, L.P. 673,979 22.64 628,979 26.44
FBIOX - Biotechnology Portfolio 630,486 18.56 630,486 28.09
Fmr Llc 630,486 22.64 630,486 26.44
BlackRock Inc. 539,528 22.64 536,800 26.44
Name Current Shares Current PPS Previous Shares Previous PPS
Walleye Capital LLC 28,708 22.64 0
Sanders Morris Harris Llc 24,870 22.32 0
HIAHX - Hartford Healthcare Hls Fund Ia 13,205 22.64 57,229 22.00
Trexquant Investment LP 12,852 22.64 0
State of Wyoming 173 23.12 131 22.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deerfield Management Company, L.p. (series C) 1,548,924 1,985,924 22.64 437,000 26.44 354.44
Commodore Capital Lp 799,341 2,615,762 22.64 1,816,421 26.44 44.01
Millennium Management Llc 393,771 847,057 22.64 453,286 26.44 86.87
Franklin Resources Inc 384,817 858,538 22.64 473,721 26.44 81.23
Point72 Asset Management, L.P. 273,609 395,250 22.64 121,641 26.44 224.93
Aquilo Capital Management, LLC 215,575 1,477,109 22.64 1,261,534 26.44 17.09
Eversept Partners, LP 210,957 287,806 22.64 76,849 26.44 274.51
Paradigm Biocapital Advisors LP 202,506 452,244 22.64 249,738 26.44 81.09
Woodline Partners LP 193,287 465,203 22.64 271,916 26.44 71.08
Silverarc Capital Management, Llc 144,394 469,113 22.64 324,719 26.44 44.47
Lynx1 Capital Management LP 107,690 1,001,217 22.64 893,527 26.44 12.05
J. Goldman & Co LP 102,342 153,277 22.64 50,935 26.45 200.93
Schonfeld Strategic Advisors LLC 58,155 142,878 22.64 84,723 26.44 68.64
Frazier Life Sciences Management, L.P. 45,000 673,979 22.64 628,979 26.44 7.15
Wells Fargo & Company/mn 32,325 32,625 22.65 300 26.67 10775.00
Walleye Capital LLC 28,708 28,708 22.64 0 0.00
DAFNA Capital Management LLC 27,902 262,891 22.64 234,989 26.44 11.87
Ubs Oconnor Llc 27,116 72,116 22.64 45,000 26.44 60.26
Morgan Stanley 26,377 361,813 22.64 335,436 26.44 7.86
Sanders Morris Harris Llc 24,870 24,870 22.32 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 1,189,077 1,769,195 22.64 2,958,272 26.44 -40.19
Baker Bros. Advisors Lp 1,042,072 995,397 22.64 2,037,469 26.44 -51.15
Citadel Advisors Llc 662,676 16,059 22.67 678,735 26.44 -97.63
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 204,839 111,275 20.40 316,114 28.05 -64.80
Ghost Tree Capital, LLC 150,000 250,000 22.64 400,000 26.44 -37.50
Citigroup Inc 118,272 2,885 22.53 121,157 26.44 -97.62
Federated Hermes, Inc. 86,500 3,592,800 22.64 3,679,300 26.44 -2.35
KAUAX - Federated Kaufmann Fund Class A Shares 85,000 1,515,000 20.40 1,600,000 24.61 -5.31
Acuta Capital Partners, Llc 81,500 154,000 22.64 235,500 26.44 -34.61
Bvf Inc/il 53,640 4,081,431 22.64 4,135,071 26.44 -1.30
HIAHX - Hartford Healthcare Hls Fund Ia 44,024 13,205 22.64 57,229 22.00 -76.93
JSFBX - John Hancock Seaport Long/Short Fund Class A 31,365 64,083 20.40 95,448 24.61 -32.86
Alps Advisors Inc 18,853 25,830 22.65 44,683 26.43 -42.19
Bank Of America Corp /de/ 14,974 15,314 22.66 30,288 26.45 -49.44
Platinum Investment Management Ltd 13,941 142,860 22.64 156,801 26.44 -8.89
Kynam Capital Management, LP 13,137 103,627 22.64 116,764 26.44 -11.25
LMR Partners LLP 12,281 52,719 22.65 65,000 26.45 -18.89
VINEX - Vanguard International Explorer Fund Investor Shares 11,941 150,523 20.40 162,464 24.61 -7.35
Vanguard Group Inc 10,173 110,716 22.64 120,889 26.44 -8.42
Two Sigma Advisers, Lp 9,900 122,500 22.64 132,400 26.44 -7.48
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 0
Jefferies Group LLC 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IBB - iShares Nasdaq Biotechnology ETF 252,299 22.64 251,511 26.44
Tekla Life Sciences Investors 95,290 22.64 95,290 26.44
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 88,132 22.64 85,576 26.44
DMCRX - Driehaus Micro Cap Growth Fund 82,777 22.64 89,529 26.44
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 63,802 22.63 62,714 26.44
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 51,876 22.63 46,600 26.44
RSIFX - Victory RS Science and Technology Fund Class A 44,920 22.64 44,920 26.45
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 40,200 22.64 41,700 26.45
KOMP - SPDR S&P Kensho New Economies Composite ETF 32,385 22.63 39,732 26.45
GWX - SPDR(R) S&P(R) International Small Cap ETF 20,718 22.64 20,904 26.45
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,616 22.67 12,616 26.47
MXMTX - Great-West Small Cap Growth Fund Investor Class 10,873 22.62 9,487 26.46
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,600 22.50 1,600 26.25
Name Current Shares Current PPS Previous Shares Previous PPS
HIAHX - Hartford Healthcare Hls Fund Ia 13,205 22.64 57,229 22.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,276 51,876 22.63 46,600 26.44 11.32
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 2,556 88,132 22.64 85,576 26.44 2.99
MXMTX - Great-West Small Cap Growth Fund Investor Class 1,386 10,873 22.62 9,487 26.46 14.61
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 1,088 63,802 22.63 62,714 26.44 1.73
IBB - iShares Nasdaq Biotechnology ETF 788 252,299 22.64 251,511 26.44 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HIAHX - Hartford Healthcare Hls Fund Ia 44,024 13,205 22.64 57,229 22.00 -76.93
KOMP - SPDR S&P Kensho New Economies Composite ETF 7,347 32,385 22.63 39,732 26.45 -18.49
DMCRX - Driehaus Micro Cap Growth Fund 6,752 82,777 22.64 89,529 26.44 -7.54
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 1,500 40,200 22.64 41,700 26.45 -3.60
GWX - SPDR(R) S&P(R) International Small Cap ETF 186 20,718 22.64 20,904 26.45 -0.89
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