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 85 7.00 7.22 7.22
Previous Quarter 0 0.00 0.00 0.00

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 84 63 0 0 0 0
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 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 0.00 969,030 1.70 7.22
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
FS Development Holdings II, LLC 14,627,822
Vk Services, Llc 6,151,766
Lopatin Uri A 5,697,287
RA CAPITAL MANAGEMENT, L.P. 4,431,901
PRICE T ROWE ASSOCIATES INC /MD/ 3,212,475
Frazier Life Sciences Public Fund, L.P. 2,457,507
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 739,734 7.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 615,600 7.22
PRNHX - T. Rowe Price New Horizons Fund, Inc. 578,991 7.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 335,700 7.22
FBDIX - Franklin Biotechnology Discovery Fund Class A 79,585 7.43
John Hancock Funds II - Health Sciences Fund Class NAV 36,538 6.71
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 33,343 7.23
JEHSX - Health Sciences Trust NAV 29,022 7.24
FNCMX - Fidelity Nasdaq Composite Index Fund 24,265 6.72
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 20,172 7.24
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,730 7.22
SWTSX - Schwab Total Stock Market Index Fund 13,159 7.45
USMIX - Extended Market Index Fund 8,104 7.28
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,736 7.18

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

 

Recent Quarter Analysis

Name Shares PPS
FS Development Holdings II, LLC 14,627,822
Vk Services, Llc 6,151,766
Lopatin Uri A 5,697,287
RA CAPITAL MANAGEMENT, L.P. 4,431,901
PRICE T ROWE ASSOCIATES INC /MD/ 3,212,475
Frazier Life Sciences Public Fund, L.P. 2,457,507
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 739,734 7.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 615,600 7.22
PRNHX - T. Rowe Price New Horizons Fund, Inc. 578,991 7.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 335,700 7.22
FBDIX - Franklin Biotechnology Discovery Fund Class A 79,585 7.43
John Hancock Funds II - Health Sciences Fund Class NAV 36,538 6.71
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 33,343 7.23
JEHSX - Health Sciences Trust NAV 29,022 7.24
FNCMX - Fidelity Nasdaq Composite Index Fund 24,265 6.72
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 20,172 7.24
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,730 7.22
SWTSX - Schwab Total Stock Market Index Fund 13,159 7.45
USMIX - Extended Market Index Fund 8,104 7.28
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,736 7.18
Name Shares PPS
Magnetar Financial LLC
Toronto Dominion Bank
Context Capital Management, LLC
P Schoenfeld Asset Management Lp
Cnh Partners Llc
Schonfeld Strategic Advisors LLC
BlueCrest Capital Management Ltd
Glazer Capital, Llc
Morgan Stanley
Sage Rock Capital Management LP
Arena Capital Advisors, LLC- CA
Alyeska Investment Group, L.P.
Vestcor Inc
HMEAX - Highland Merger Arbitrage Fund Class A
Balyasny Asset Management Llc
Hrt Financial Lp
Chescapmanager LLC
Special Opportunities Fund, Inc.
DAFNA Capital Management LLC
Cvi Holdings, Llc
Suvretta Capital Management, Llc
UBS Group AG
Td Asset Management Inc
Harvest Management Llc
Millennium Management Llc
Ra Capital Management, L.p.
Marshall Wace, Llp
Ergoteles LLC
Foresite Capital Management V, LLC
Adage Capital Partners Gp, L.l.c.
Royal Bank Of Canada
Davidson Kempner Capital Management Lp
Nomura Holdings Inc
Altium Capital Management LP
JS Capital Management LLC
Woodline Partners LP
Price T Rowe Associates Inc /md/
Rock Springs Capital Management LP
PFM Health Sciences, LP
Bulldog Investors, LLP
Sculptor Capital LP
Susquehanna International Group, Llp
Deltec Asset Management Llc
Calamos Advisors LLC
Citadel Advisors Llc
Walleye Capital LLC
MMCAP International Inc. SPC
Picton Mahoney Asset Management
EcoR1 Capital, LLC
Farallon Capital Management Llc
Berkley W R Corp
Franklin Resources Inc
683 Capital Management, LLC
D. E. Shaw & Co., Inc.
Lombard Odier Asset Management (USA) Corp
Harvard Management Co Inc
Altai Capital Management, L.P.
Platinum Investment Management Ltd
Walleye Trading LLC
Littlejohn & Co Llc
Boothbay Fund Management, Llc
Dupont Capital Management Corp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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