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 63 1.00 1.00 1.27
Previous Quarter 64 1.00 1.00 1.29

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 3 28 2 0 1 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 1 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 0 0.00 0.00 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
Sofinnova Venture Partners VIII, L.P. 8,081,261
Sofinnova Investments, Inc. 5,599,999 1.00
Griffith Hugh 3,902,380
Baillie Gifford & Co 3,659,030 1.00
Abingworth LLP 3,333,333 0.98
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 2,977,153 2.38
Capital International Investors 2,977,153
Opaleye Management Inc. 878,700 1.00
FBIOX - Biotechnology Portfolio 624,329 2.70
Acadian Asset Management Llc 522,532 1.00
Renaissance Technologies Llc 336,333 1.00
Fmr Llc 240,129 1.00
Virtu Financial LLC 77,952 1.00
Truist Financial Corp 70,100 0.73
State Street Corp 70,065 1.00
GWX - SPDR(R) S&P(R) International Small Cap ETF 70,065 1.00
Legal & General Group Plc 46,434 0.99
Bank Of America Corp /de/ 38,570 1.01
Moors & Cabot, Inc. 25,000 1.00
Snowden Capital Advisors LLC 20,000 0.95

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
Sofinnova Investments, Inc. 5,599,999 1.00
Baillie Gifford & Co 3,659,030 1.00
Abingworth LLP 3,333,333 0.98
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 2,977,153 2.38
Opaleye Management Inc. 878,700 1.00
FBIOX - Biotechnology Portfolio 624,329 2.70
Acadian Asset Management Llc 522,532 1.00
Renaissance Technologies Llc 336,333 1.00
Fmr Llc 240,129 1.00
IBB - iShares Nasdaq Biotechnology ETF 238,533 2.58
Virtu Financial LLC 77,952 1.00
Truist Financial Corp 70,100 1.00
GWX - SPDR(R) S&P(R) International Small Cap ETF 70,065 1.00
State Street Corp 70,065 1.00
Legal & General Group Plc 46,434 0.99
Bank Of America Corp /de/ 38,570 1.01
Private Advisor Group, LLC 28,250 0.99
Moors & Cabot, Inc. 25,000 1.00
Snowden Capital Advisors LLC 20,000 0.95
Horizon Kinetics Asset Management Llc 19,467 0.98

 

Recent Quarter Analysis

Name Shares PPS
Sofinnova Venture Partners VIII, L.P. 8,081,261
Griffith Hugh 3,902,380
Capital Research Global Investors 0
Name Shares PPS
IBB - iShares Nasdaq Biotechnology ETF 238,533 2.58
Private Advisor Group, LLC 28,250 0.99
Capital International Investors
Monashee Investment Management LLC
Harvard Management Co Inc
Granite Point Capital Management, L.P.
Laurion Capital Management LP
Tower Research Capital LLC (TRC)
Squarepoint Ops LLC
Skandinaviska Enskilda Banken AB (publ)
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
Royal Bank Of Canada
New York State Common Retirement Fund
Algert Global Llc
BlackRock Inc.
Susquehanna Fundamental Investments, Llc
Migdal Insurance & Financial Holdings Ltd.
Proequities, Inc.
Jane Street Group, Llc
Barclays Plc
Citadel Advisors Llc
Goldman Sachs Group Inc
Gerber Kawasaki Wealth & Investment Management
UBS Group AG
Jump Financial, LLC
Parallel Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 70,100 0.73 70,100 1.00
Money Concepts Capital Corp 3,350 0.60 3,350 0.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 2,977,153 2,977,153 0 0.00
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
Truist Financial Corp 70,100 0.73 70,100 1.00
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