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 26 2.00 1.93 1.89
Previous Quarter 23 2.00 1.60 2.49

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 8 1 13 5 5
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 5,750 0.02 1.91 0 0.00 0.00
Previous Quarter 5,750 0.02 1.57 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
Ugwumba Chidozie 5,512,846
Orbimed Advisors Llc 2,813,489 1.93
Johnson & Johnson 2,133,402 1.93
MMCAP International Inc. SPC 2,115,639
TAKEDA PHARMACEUTICAL CO LTD 1,478,286
MMCAP International Inc. SPC 684,451 1.93
Kepos Capital LP 450,597 1.93
Royce & Associates Lp 320,655 1.93
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 315,655 1.93
J. Goldman & Co LP 150,000 0.15
Millennium Management Llc 97,355 1.93
Bridgeway Capital Management Inc 58,700 1.93
BRSIX - Ultra-Small Company Market Fund Class N 58,700 1.93
Jane Street Group, Llc 24,984 1.92
Renaissance Technologies Llc 23,900 1.92
BlackRock Inc. 5,750 1.91
UBS Group AG 1,450 2.07
Jpmorgan Chase & Co 605 1.65
Bank Of America Corp /de/ 2
Walton Thomas Layton 0

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
Orbimed Advisors Llc 2,813,489 1.60
Johnson & Johnson 2,133,402 1.60
Johnson & Johnson Innovation - JJDC, Inc. 2,133,402 5.46
MMCAP International Inc. SPC 684,451 1.60
Kepos Capital LP 450,597 1.60
Millennium Management Llc 161,114 1.60
J. Goldman & Co LP 150,000 0.10
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 106,696 1.60
Royce & Associates Lp 106,696 1.60
BRSIX - Ultra-Small Company Market Fund Class N 98,700 1.60
Bridgeway Capital Management Inc 98,700 1.60
Renaissance Technologies Llc 76,300 1.60
Susquehanna International Group, Llp 15,553 1.61
UBS Group AG 7,217 1.66
BlackRock Inc. 5,750 1.57
Morgan Stanley 4,000 1.50
Advisor Group Holdings, Inc. 250
Bank Of America Corp /de/ 1
Jane Street Group, Llc 0
Taylor Wealth Management Partners 0

 

Recent Quarter Analysis

Name Shares PPS
Ugwumba Chidozie 5,512,846
TAKEDA PHARMACEUTICAL CO LTD 1,478,286
Jpmorgan Chase & Co 605 1.65
Walton Thomas Layton 0
Name Shares PPS
Johnson & Johnson Innovation - JJDC, Inc. 2,133,402 5.46
Susquehanna International Group, Llp 15,553 1.61
Morgan Stanley 4,000 1.50
Advisor Group Holdings, Inc. 250
Taylor Wealth Management Partners
Tower Research Capital LLC (TRC)
Silverarc Capital Management, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
MMCAP International Inc. SPC 2,115,639 684,451 1.60
Name Current Shares Current PPS Previous Shares Previous PPS
Orbimed Advisors Llc 2,813,489 1.93 2,813,489 1.60
Johnson & Johnson 2,133,402 1.93 2,133,402 1.60
Kepos Capital LP 450,597 1.93 450,597 1.60
Royce & Associates Lp 320,655 1.93 106,696 1.60
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 315,655 1.93 106,696 1.60
J. Goldman & Co LP 150,000 0.15 150,000 0.10
Millennium Management Llc 97,355 1.93 161,114 1.60
Bridgeway Capital Management Inc 58,700 1.93 98,700 1.60
BRSIX - Ultra-Small Company Market Fund Class N 58,700 1.93 98,700 1.60
Jane Street Group, Llc 24,984 1.92 0
Renaissance Technologies Llc 23,900 1.92 76,300 1.60
BlackRock Inc. 5,750 1.91 5,750 1.57
UBS Group AG 1,450 2.07 7,217 1.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MMCAP International Inc. SPC 1,431,188 2,115,639 684,451 1.60 209.10
Royce & Associates Lp 213,959 320,655 1.93 106,696 1.60 200.53
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 208,959 315,655 1.93 106,696 1.60 195.85
Jane Street Group, Llc 24,984 24,984 1.92 0 0.00
Bank Of America Corp /de/ 1 2 1 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 63,759 97,355 1.93 161,114 1.60 -39.57
Renaissance Technologies Llc 52,400 23,900 1.92 76,300 1.60 -68.68
BRSIX - Ultra-Small Company Market Fund Class N 40,000 58,700 1.93 98,700 1.60 -40.53
Bridgeway Capital Management Inc 40,000 58,700 1.93 98,700 1.60 -40.53
UBS Group AG 5,767 1,450 2.07 7,217 1.66 -79.91
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