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 0 NaN 0.00 NaN
Previous Quarter 114 14.00 13.78 13.64

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 0 109 0 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 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 1,324,000 1.06 13.78 0 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

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
Bain Capital Life Sciences Investors, LLC 1,000,000 13.78
BlackRock Inc. 1,000,000 13.78
Ra Capital Management, L.p. 971,430 13.78
Federated Hermes, Inc. 800,000 13.78
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 800,000 11.25
Alyeska Investment Group, L.P. 746,991 13.78
Nantahala Capital Management, LLC 706,770 13.78
Affinity Asset Advisors, LLC 689,000 13.78
Falcon Edge Capital, LP 608,777 13.78
BlueCrest Capital Management Ltd 564,808 13.78
Avidity Partners Management LP 500,000 13.78
Rtw Investments, Lp 500,000 13.78
Franklin Resources Inc 500,000 13.78
Fmr Llc 418,718 13.78
Sphera Funds Management Ltd. 400,000 13.78
BlackRock Health Sciences Trust II 324,000 13.78
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 320,000 13.78
Citadel Advisors Llc 302,610 13.78
Pura Vida Investments, Llc 295,554 13.78
Echo Street Capital Management LLC 286,532 13.78

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Bain Capital Life Sciences Investors, LLC 1,000,000 13.78
BlackRock Inc. 1,000,000 13.78
Ra Capital Management, L.p. 971,430 13.78
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 800,000 11.25
Federated Hermes, Inc. 800,000 13.78
Alyeska Investment Group, L.P. 746,991 13.78
Nantahala Capital Management, LLC 706,770 13.78
Affinity Asset Advisors, LLC 689,000 13.78
Falcon Edge Capital, LP 608,777 13.78
BlueCrest Capital Management Ltd 564,808 13.78
Franklin Resources Inc 500,000 13.78
Rtw Investments, Lp 500,000 13.78
Avidity Partners Management LP 500,000 13.78
Fmr Llc 418,718 13.78
Sphera Funds Management Ltd. 400,000 13.78
BlackRock Health Sciences Trust II 324,000 13.78
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 320,000 13.78
Citadel Advisors Llc 302,610 13.78
Pura Vida Investments, Llc 295,554 13.78
Echo Street Capital Management LLC 286,532 13.78
Altium Capital Management LP 286,383 13.78
FBIOX - Biotechnology Portfolio 272,333 15.70
683 Capital Management, LLC 267,454 13.78
FBDIX - Franklin Biotechnology Discovery Fund Class A 212,500 11.25
Monashee Investment Management LLC 200,000 13.78
Governors Lane LP 193,252 13.78
Jane Street Group, Llc 192,419 13.78
Davidson Kempner Capital Management Lp 134,427 13.64
Point72 Asset Management, L.P. 131,476 13.78
Verition Fund Management LLC 51,037 13.77
Orbimed Advisors Llc 49,375 13.77
Hound Partners, LLC 35,000 13.77
Hrt Financial Lp 29,906 13.78
Skye Global Management LP 25,000 13.80
Magnetar Financial LLC 23,022 13.77
Millennium Management Llc 20,341 13.77
Susquehanna International Group, Llp 17,800 13.76
Creative Planning 17,444 13.76
Blackrock Health Sciences Trust 16,560 13.77
Suvretta Capital Management, Llc 14,835 13.75
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13,880 13.76
Raymond James & Associates 11,540 13.78
Brighton Jones Llc 10,000 13.80
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 8,560 13.79
SPAK - Defiance Next Gen SPAC Derived ETF 5,953 13.77
Penserra Capital Management LLC 5,953 13.77
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 3,804 15.77
Morgan Stanley 1,843 13.56
Citigroup Inc 1,185 13.50
Rockefeller Capital Management L.P. 1,000 13.00
Advisor Group Holdings, Inc. 880 13.64
Wells Fargo & Company/mn 400 15.00
Your Advocates Ltd., LLP 150 13.33
Simplex Trading, Llc 108 1370.37
Tower Research Capital LLC (TRC) 15
Adage Capital Partners Gp, L.l.c.
Maven Securities LTD
Thomas J. Herzfeld Advisors, Inc.
California Public Employees Retirement System
Sculptor Capital LP
Jefferies Group LLC
Parian Global Management LP
Beryl Capital Management LLC
Periscope Capital Inc.
Kepos Capital LP
Castle Creek Arbitrage, LLC
Sowell Financial Services LLC
GWM Advisors LLC
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Angelo Gordon & Co., L.p.
Hudson Bay Capital Management LP
Walleye Capital LLC
Goldman Sachs Group Inc
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
Granite Point Capital Management, L.P.
UBS Group AG
Boxer Capital, LLC
Us Bancorp \de\
Eventide Asset Management, Llc
Credit Suisse Ag/
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Walleye Trading LLC
FORA Capital, LLC
Sage Rock Capital Management LP
J. Goldman & Co LP
Context Capital Management, LLC
Old Well Partners, LLC
Kcl Capital, L.p.
Platinum Investment Management Ltd
Glaxis Capital Management, LLC
Boothbay Fund Management, Llc
Cnh Partners Llc
Baker Bros. Advisors Lp
Polar Asset Management Partners Inc.
Centiva Capital, LP
Precept Management LLC
Aequim Alternative Investments LP
Mint Tower Capital Management B.V.
Schonfeld Strategic Advisors LLC
ExodusPoint Capital Management, LP
Weiss Asset Management LP
Aristeia Capital Llc
Wolverine Asset Management Llc
Raymond James Financial Services Advisors, Inc.
Jennison Associates Llc
Moore Capital Management, Lp
Mirae Asset Global Investments Co., Ltd.
Glazer Capital, Llc
Proequities, Inc.
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 Percentage Decrease
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