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 | 279 | NaN | 0.00 | 9.93 |
Previous Quarter | 277 | NaN | 0.00 | 10.57 |
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 | 11 | 33 | 28 | 0 | 9 | 7 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 1 | 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 | 1 | 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 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 | 5,030,269 | 11.07 | 5.14 | 6,598,501 | 14.52 | 10.30 |
Previous Quarter | 2,533,573 | 5.57 | 10.21 | 6,598,501 | 14.52 | 10.30 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
STATE STREET CORP | 5,098,669 | |
Blackstone Group Inc | 4,894,109 | 10.21 |
Blackstone Holdings I/II GP L.L.C. | 4,894,109 | |
Fmr Llc | 4,602,871 | 10.21 |
Eventide Asset Management, Llc | 4,395,000 | 10.21 |
EVENTIDE ASSET MANAGEMENT, LLC | 3,810,599 | |
JANUS HENDERSON GROUP PLC | 3,342,569 | |
Janus Henderson Group Plc | 3,333,943 | 10.21 |
Vanguard Group Inc | 3,322,140 | 10.21 |
VANGUARD GROUP INC | 3,292,443 | |
Vida Ventures Advisors, LLC | 2,939,329 | 2.45 |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares | 2,820,987 | 10.21 |
BlackRock Inc. | 2,529,761 | 10.21 |
BlackRock Inc. | 2,496,696 | |
Point72 Asset Management, L.P. | 2,446,552 | |
Avoro Capital Advisors LLC | 2,150,000 | 10.21 |
Alliancebernstein L.p. | 2,049,840 | 10.21 |
ETGLX - Eventide Gilead Fund Class N | 1,574,013 | 10.21 |
Citadel Advisors Llc | 1,550,306 | 10.21 |
FDGRX - Fidelity Growth Company Fund | 1,503,512 | 13.10 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Blackstone Group Inc | 4,894,109 | 10.21 |
Fmr Llc | 4,602,871 | 10.21 |
Eventide Asset Management, Llc | 4,395,000 | 10.21 |
Janus Henderson Group Plc | 3,333,943 | 10.21 |
Vanguard Group Inc | 3,322,140 | 10.21 |
Vida Ventures Advisors, LLC | 2,939,329 | 10.21 |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares | 2,820,987 | 10.21 |
BlackRock Inc. | 2,529,761 | 10.21 |
Avoro Capital Advisors LLC | 2,150,000 | 10.21 |
Alliancebernstein L.p. | 2,049,840 | 10.21 |
ETGLX - Eventide Gilead Fund Class N | 1,574,013 | 10.21 |
Citadel Advisors Llc | 1,550,306 | 10.21 |
FDGRX - Fidelity Growth Company Fund | 1,503,512 | 13.10 |
State Street Corp | 1,393,386 | 10.21 |
Point72 Asset Management, L.P. | 1,328,943 | 10.21 |
Artal Group S.A. | 1,200,000 | 10.21 |
QUASX - AB Small Cap Growth Portfolio Class A | 1,163,164 | 14.86 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,056,207 | 10.21 |
72 Investment Holdings, LLC | 988,995 | 10.21 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 909,397 | 10.21 |
Name | Shares | PPS |
---|---|---|
STATE STREET CORP | 5,098,669 | |
Blackstone Holdings I/II GP L.L.C. | 4,894,109 | |
EVENTIDE ASSET MANAGEMENT, LLC | 3,810,599 | |
JANUS HENDERSON GROUP PLC | 3,342,569 | |
VANGUARD GROUP INC | 3,292,443 | |
BlackRock Inc. | 2,496,696 | |
Point72 Asset Management, L.P. | 2,446,552 | |
FMR LLC | 483,019 | |
QASCX - Federated MDT Small Cap Core Fund Class A Shares | 27,735 | 8.11 |
RYLD - Global X Russell 2000 Covered Call ETF | 9,325 | 8.15 |
PFM Health Sciences, LP | 0 |
Name | Shares | PPS |
---|---|---|
Marshall Wace North America L.P. | 168,497 | 18.49 |
Values First Advisors, Inc. | 45,990 | 10.22 |
Simplex Trading, Llc | 3,800 | 10.00 |
BlackRock Health Sciences Trust II | ||
Monashee Investment Management LLC | ||
D. E. Shaw & Co., Inc. | ||
Squarepoint Ops LLC | ||
Strs Ohio | ||
O'shaughnessy Asset Management, Llc | ||
Parallel Advisors, LLC | ||
Gsa Capital Partners Llp | ||
Mirabella Financial Services Llp | ||
Captrust Financial Advisors | ||
Voloridge Investment Management, Llc | ||
Los Angeles Capital Management Llc | ||
Alpine Global Management, LLC | ||
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | ||
Quadrant Capital Group Llc | ||
Ghost Tree Capital, LLC | ||
Proequities, Inc. | ||
Parametric Portfolio Associates Llc | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Covestor Ltd | ||
Boothbay Fund Management, Llc | ||
Tarbox Family Office, Inc. | ||
Schonfeld Strategic Advisors LLC | ||
Evolution Wealth Advisors, LLC | ||
SG Americas Securities, LLC | ||
Alyeska Investment Group, L.P. | ||
Ellevest, Inc. | ||
Sphera Funds Management Ltd. | ||
Marshall Wace, Llp | ||
Jennison Associates Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vida Ventures Advisors, LLC | 2,939,329 | 2.45 | 2,939,329 | 10.21 |
QUASX - AB Small Cap Growth Portfolio Class A | 1,357,304 | 8.10 | 1,163,164 | 14.86 |
FSSNX - Fidelity Small Cap Index Fund | 261,912 | 8.10 | 242,075 | 14.86 |
PNASX - SmallCap Growth Fund I R-1 | 238,489 | 8.10 | 217,319 | 14.86 |
FBTAX - Fidelity Advisor Biotechnology Fund Class A | 209,600 | 8.10 | 209,600 | 14.86 |
FBDIX - Franklin Biotechnology Discovery Fund Class A | 103,600 | 8.10 | 103,600 | 14.86 |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 76,609 | 8.11 | 79,659 | 14.86 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 76,092 | 8.10 | 76,092 | 14.86 |
SWSSX - Schwab Small-Cap Index Fund | 74,127 | 8.09 | 74,127 | 14.87 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 48,161 | 8.10 | 48,161 | 14.87 |
NUSC - Nuveen ESG Small-Cap ETF | 29,121 | 8.10 | 24,848 | 14.85 |
SWTSX - Schwab Total Stock Market Index Fund | 13,673 | 8.12 | 13,673 | 14.85 |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 10,889 | 8.08 | 9,127 | 14.90 |
FHLC - Fidelity MSCI Health Care Index ETF | 10,745 | 8.10 | 10,373 | 14.85 |
FZILX - Fidelity ZERO International Index Fund | 9,597 | 8.13 | 9,597 | 14.90 |
BBC - Virtus LifeSci Biotech Clinical Trials ETF | 8,515 | 8.10 | 9,025 | 14.85 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 8,261 | 8.11 | 7,809 | 14.85 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3,673 | 8.17 | 3,347 | 14.94 |
GMRAX - Nationwide Small Cap Index Fund Class A | 3,056 | 8.18 | 3,056 | 14.73 |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 2,486 | 8.05 | 2,486 | 14.88 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
Name | Previous Puts |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Values First Advisors, Inc. | 45,990 | 10.22 |
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