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 177 2.00 1.78 1.78
Previous Quarter 177 2.00 1.79 1.91

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 5 30 12 0 2 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 1 0 1 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 1,615,325 6.25 1.47 1,156,579 4.47 1.80
Previous Quarter 1,336,585 5.17 1.78 1,156,579 4.47 1.80

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
Deerfield Management Company, L.p. (series C) 3,148,977 1.78
Mpm Asset Management Llc 2,849,464 1.78
CHI Advisors LLC 2,417,436 1.78
MPM Oncology Impact Management LP 2,377,031 1.78
CHI Advisors LLC 2,106,903
Citadel Advisors Llc 1,888,469 1.78
Arkin Moshe 1,467,089
BlackRock Inc. 1,330,536 1.78
PERCEPTIVE ADVISORS LLC 999,812
Fosun International Ltd 962,323 1.78
Perceptive Advisors Llc 752,241 1.78
Vanguard Group Inc 586,610 1.78
Sphera Funds Management Ltd. 540,258 1.78
IWM - iShares Russell 2000 ETF 465,691 1.78
State Street Corp 319,082 1.78
Geode Capital Management, Llc 296,209 1.78
BlackRock Inc. 278,740
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 257,913 1.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,961 1.78
IWN - iShares Russell 2000 Value ETF 201,743 1.78

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
Deerfield Management Company, L.p. (series C) 3,148,977 1.78
Mpm Asset Management Llc 2,849,464 1.78
CHI Advisors LLC 2,417,436 1.78
MPM Oncology Impact Management LP 2,377,031 1.78
Citadel Advisors Llc 1,888,469 1.78
BlackRock Inc. 1,330,536 1.78
Fosun International Ltd 962,323 1.78
Perceptive Advisors Llc 752,241 1.78
Vanguard Group Inc 586,610 1.78
Sphera Funds Management Ltd. 540,258 1.78
IWM - iShares Russell 2000 ETF 465,691 1.78
State Street Corp 319,082 1.78
Marshall Wace North America L.P. 309,894 9.34
Geode Capital Management, Llc 296,209 1.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 257,913 1.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,961 1.78
IWN - iShares Russell 2000 Value ETF 201,743 1.78
Renaissance Technologies Llc 175,532 1.78
Two Sigma Advisers, Lp 169,200 1.78
Northern Trust Corp 160,732 1.78

 

Recent Quarter Analysis

Name Shares PPS
Arkin Moshe 1,467,089
PERCEPTIVE ADVISORS LLC 999,812
IWM - iShares Russell 2000 ETF 465,691 1.78
RYLD - Global X Russell 2000 Covered Call ETF 5,968 1.17
CITADEL ADVISORS LLC 0
Name Shares PPS
IWM - iShares Russell 2000 ETF 465,691 1.78
Marshall Wace North America L.P. 309,894 9.34
Simplex Trading, Llc 3,000 1.67
FNY Investment Advisers, LLC 3,000 1.67
Parallel Advisors, LLC 59 16.95
Maven Securities LTD
Alyeska Investment Group, L.P.
Manufacturers Life Insurance Company, The
Susquehanna International Group, Llp
Janus Henderson Group Plc
Mirae Asset Global Investments Co., Ltd.
Ensign Peak Advisors, Inc
Susquehanna International Group, Llp
Jacobs Levy Equity Management, Inc
Virtu Financial LLC
Millennium Management Llc
Proequities, Inc.
Prosight Management, LP
PDT Partners, LLC
Walleye Capital LLC
Sectoral Asset Management Inc
UBS Group AG
Toth Financial Advisory Corp
Altium Capital Management LP
Deep Track Capital, LP
Phoenix Holdings Ltd.
Nomura Holdings Inc
Pnc Financial Services Group, Inc.
ISCB - iShares Morningstar Small-Cap ETF
Trexquant Investment LP
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 137,648 1.17 137,648 3.47
Private Advisor Group, LLC 81,304 1.27 63,084 1.78
SWSSX - Schwab Small-Cap Index Fund 43,295 1.18 43,295 3.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,978 1.16 31,978 3.47
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,440 1.17 15,440 3.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,252 1.33 2,052 3.41
GMRAX - Nationwide Small Cap Index Fund Class A 1,935 1.03 1,935 3.62
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,407 1.42 1,407 3.55
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,299 1.54 1,299 3.85
PJARX - SmallCap Value Fund II R-3 1,163 0.86 1,626 3.69
UAPIX - Ultrasmall-cap Profund Investor Class 422 464 4.31
FLXSX - Fidelity Flex Small Cap Index Fund 318 1,730 3.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 18,220 81,304 1.27 63,084 1.78 28.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 200 2,252 1.33 2,052 3.41 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLXSX - Fidelity Flex Small Cap Index Fund 1,412 318 1,730 3.47 -81.62
PJARX - SmallCap Value Fund II R-3 463 1,163 0.86 1,626 3.69 -28.47
UAPIX - Ultrasmall-cap Profund Investor Class 42 422 464 4.31 -9.05
SLPIX - Small-cap Profund Investor Class 16 14 30 -53.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 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
FNY Investment Advisers, LLC 3,000 1.67
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 81,304 1.27 63,084 1.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 18,220 81,304 1.27 63,084 1.78 28.88
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