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 | 121 | 1.00 | 1.16 | 1.14 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 93 | 36 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 9 | 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 | 5 | 2 | 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 | 1,662,082 | 0.00 | 0.00 | 10,266,666 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Athyrium Capital Management, LP | 73,668,205 | |
| Athyrium Opportunities 2020 LP | 67,127,145 | |
| Athyrium Capital Management, LP | 29,855,847 | 1.16 |
| Neuberger Berman Group LLC | 6,541,060 | 1.16 |
| Vanguard Group Inc | 5,155,896 | 1.16 |
| CVI Investments, Inc. | 3,750,000 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,369,097 | 1.16 |
| Millennium Management Llc | 2,031,820 | 1.16 |
| BlackRock Inc. | 1,662,082 | 1.16 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,620,417 | 1.16 |
| Jane Street Group, Llc | 1,476,400 | 1.16 |
| Geode Capital Management, Llc | 1,153,411 | 1.16 |
| Susquehanna International Group, Llp | 955,317 | 1.16 |
| Susquehanna International Group, Llp | 899,000 | 1.16 |
| FSMAX - Fidelity Extended Market Index Fund | 615,326 | 1.35 |
| Bluefin Capital Management, Llc | 516,600 | 0.09 |
| Sabby Management, Llc | 499,357 | 1.16 |
| Citadel Advisors Llc | 470,600 | 1.16 |
| Jane Street Group, Llc | 444,400 | 1.16 |
| Cutler Group LP | 441,400 | 0.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Athyrium Capital Management, LP | 73,668,205 | |
| Athyrium Opportunities 2020 LP | 67,127,145 | |
| Neuberger Berman Group LLC | 6,541,060 | 1.16 |
| Vanguard Group Inc | 5,155,896 | 1.16 |
| CVI Investments, Inc. | 3,750,000 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,369,097 | 1.16 |
| Millennium Management Llc | 2,031,820 | 1.16 |
| BlackRock Inc. | 1,662,082 | 1.16 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,620,417 | 1.16 |
| Geode Capital Management, Llc | 1,153,411 | 1.16 |
| Susquehanna International Group, Llp | 955,317 | 1.16 |
| FSMAX - Fidelity Extended Market Index Fund | 615,326 | 1.35 |
| Sabby Management, Llc | 499,357 | 1.16 |
| State Street Corp | 439,347 | 1.16 |
| Virtu Financial LLC | 371,604 | 1.16 |
| FSKAX - Fidelity Total Market Index Fund | 210,765 | 1.35 |
| Northern Trust Corp | 209,915 | 1.16 |
| Barclays Plc | 144,927 | 1.16 |
| Man Group plc | 134,817 | 1.16 |
| Commonwealth Equity Services, Llc | 130,034 | 0.70 |
| Name | Shares | PPS |
|---|---|---|
| Claudia M.p. Batlle, Crp (r) Llc | ||
| Renaissance Technologies Llc | ||
| Ergoteles LLC | ||
| Manufacturers Life Insurance Company, The | ||
| Eagle Asset Management Inc | ||
| Belvedere Trading LLC | ||
| Belvedere Trading LLC | ||
| Private Advisor Group, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| Parallax Volatility Advisers, L.P. | ||
| Jpmorgan Chase & Co | ||
| UBS Group AG | ||
| ONEQ - Fidelity Nasdaq Composite Index Tracking Stock | ||
| Edmonds Duncan Registered Investment Advisors, LLC | ||
| Prelude Capital Management, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Two Sigma Securities, Llc | ||
| XR Securities LLC | ||
| Gsa Capital Partners Llp | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Raymond James & Associates | ||
| Tradewinds Capital Management, LLC | ||
| Sargent Bickham Lagudis LLC | ||
| Sassicaia Capital Advisers Llc | ||
| Birchview Capital, LP | ||
| Alpine Global Management, LLC | ||
| Steward Partners Investment Advisory, Llc | ||
| Cubist Systematic Strategies, LLC | ||
| Two Sigma Investments, Lp | ||
| Cetera Advisors LLC | ||
| Marathon Trading Investment Management LLC | ||
| Bank Of America Corp /de/ |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Citadel Advisors Llc | 470,600 |
| Name | Current Calls |
|---|---|
| Jane Street Group, Llc | 1,476,400 |
| Bluefin Capital Management, Llc | 516,600 |
| Cutler Group LP | 441,400 |
| HAP Trading, LLC | 138,400 |
| XR Securities LLC | 14,900 |
| Atticus Wealth Management, Llc | 1,500 |
| FNY Investment Advisers, LLC | 21 |
| Belvedere Trading LLC | 0 |
| Prelude Capital Management, Llc | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Commonwealth Equity Services, Llc | 130,034 | 0.70 |
| Urban Wealth Management, LLC | 890 | 1.12 |
| Horan Securities, Inc. | 20 | |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | |
| Claudia M.p. Batlle, Crp (r) Llc | 0 |
| Name | Shares | PPS |
|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | ||
| Claudia M.p. Batlle, Crp (r) Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| 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 | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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