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 69 1.00 0.61 0.61
Previous Quarter 77 1.00 0.61 0.75

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 4 32 2 0 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 0 0 2 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 295,024 0.70 0.61 861,497 2.04 0.61
Previous Quarter 155,153 0.37 0.61 861,497 2.04 0.61

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
Arch Venture Corp 2,940,503 0.61
BML Investment Partners, L.P. 1,600,000
Artal Group S.A. 924,898 0.61
ALEXANDRIA REAL ESTATE EQUITIES, INC. 784,354
Vanguard Group Inc 433,304 0.61
Renaissance Technologies Llc 423,100 0.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 368,353 0.61
Bank Of America Corp /de/ 263,340 0.61
Bank of New York Mellon Corp 207,019 0.61
Pura Vida Investments, Llc 198,230 0.61
Crestline Management, LP 160,714 0.61
Vivo Capital, LLC 146,426 0.61
BlackRock Inc. 139,871 0.61
BlackRock Inc. 139,871 0.61
Two Sigma Advisers, Lp 88,900 0.61
Citadel Advisors Llc 65,200 0.61
Group One Trading, L.p. 63,733 0.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 58,362 0.62
Geode Capital Management, Llc 48,784 0.59
Citadel Advisors Llc 41,144 0.61

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
Arch Venture Corp 2,940,503 0.61
Artal Group S.A. 924,898 0.61
Vanguard Group Inc 433,304 0.61
Renaissance Technologies Llc 423,100 0.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 368,353 0.61
ArrowMark Colorado Holdings LLC 281,467 3.43
Bank Of America Corp /de/ 263,340 0.61
Bank of New York Mellon Corp 207,019 0.61
Pura Vida Investments, Llc 198,230 0.61
Crestline Management, LP 160,714 0.61
Vivo Capital, LLC 146,426 0.61
BlackRock Inc. 139,871 0.61
BRSIX - Ultra-Small Company Market Fund Class N 90,000 3.43
Two Sigma Advisers, Lp 88,900 0.61
Citadel Advisors Llc 65,200 0.61
Group One Trading, L.p. 63,733 0.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 58,362 0.62
Geode Capital Management, Llc 48,784 0.59
Citadel Advisors Llc 41,144 0.61
HAP Trading, LLC 38,500 0.10

 

Recent Quarter Analysis

Name Shares PPS
BML Investment Partners, L.P. 1,600,000
ALEXANDRIA REAL ESTATE EQUITIES, INC. 784,354
New Enterprise Associates 16, L.P. 0
venBio Global Strategic Fund, L.P. 0
Name Shares PPS
ArrowMark Colorado Holdings LLC 281,467 3.43
BRSIX - Ultra-Small Company Market Fund Class N 90,000 3.43
Citadel Advisors Llc 65,200 0.61
Prentice Wealth Management LLC 750 4.00
FBDIX - Franklin Biotechnology Discovery Fund Class A
M&t Bank Corp
Walleye Capital LLC
Jacobs Levy Equity Management, Inc
Parametric Portfolio Associates Llc
Belvedere Trading LLC
MSGGX - Meridian Small Cap Growth Fund Legacy Class
New York State Common Retirement Fund
Fifth Third Bancorp
SPWIX - Simt Small Cap Growth Fund Class I
Franklin Resources Inc
Jane Street Group, Llc
Hrt Financial Lp
Prosight Management, LP
Cim Investment Mangement Inc
New York Life Investments Alternatives
Proequities, Inc.
Simplex Trading, Llc
Bridgeway Capital Management Inc
Deerfield Management Company, L.p. (series C)
DFAT - Dimensional U.S. Targeted Value ETF
NEA Management Company, LLC
venBio Partners LLC
Acadian Asset Management Llc
Millennium Management Llc
Engineers Gate Manager LP
Virtu Financial LLC
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Wedbush Securities Inc 12,700 0.47 12,700 0.63
Edge Wealth Management LLC 11,000 0.45 11,000 0.64
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Wedbush Securities Inc 12,700 0.47 12,700 0.63
Edge Wealth Management LLC 11,000 0.45 11,000 0.64
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