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 | 149 | 2.00 | 0.91 | 1.45 |
| Previous Quarter | 152 | 2.00 | 0.91 | 1.74 |
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 | 8 | 53 | 3 | 0 | 1 | 2 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 2 | 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 | 1 | 0 | 1 | 0 | 0 | 1 |
| 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 | 527,396 | 0.74 | 0.90 | 205 | 0.00 | 0.00 |
| Previous Quarter | 527,396 | 0.74 | 0.90 | 205 | 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 |
|---|---|---|
| RTW INVESTMENTS, LP | 7,027,725 | |
| Rtw Investments, Lp | 7,019,610 | 0.91 |
| Privium Fund Management B.V. | 5,244,446 | 0.91 |
| Stichting Aescap 2.0 | 4,827,372 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,715,152 | |
| FMR LLC | 4,462,438 | |
| ELI LILLY & Co | 3,989,976 | |
| GOLDMAN SACHS GROUP INC | 3,973,650 | |
| Adage Capital Partners Gp, L.l.c. | 3,300,000 | 0.91 |
| FCPGX - Fidelity Small Cap Growth Fund | 3,222,653 | 5.45 |
| Wellington Management Group Llp | 3,084,150 | 0.90 |
| Opaleye Management Inc. | 2,425,000 | 0.91 |
| FIL Ltd | 1,105,093 | 0.90 |
| Caption Management, LLC | 1,065,300 | 0.90 |
| M28 Capital Management LP | 1,001,800 | 0.91 |
| Jpmorgan Chase & Co | 977,794 | 0.91 |
| Goldman Sachs Group Inc | 775,935 | 0.90 |
| Two Sigma Investments, Lp | 744,377 | 0.91 |
| Millennium Management Llc | 660,408 | 0.91 |
| DLHAX - Delaware Healthcare Fund Class A | 620,000 | 0.90 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Rtw Investments, Lp | 7,019,610 | 0.91 |
| Privium Fund Management B.V. | 5,244,446 | 0.91 |
| Adage Capital Partners Gp, L.l.c. | 3,300,000 | 0.91 |
| FCPGX - Fidelity Small Cap Growth Fund | 3,222,653 | 5.45 |
| Wellington Management Group Llp | 3,084,150 | 0.90 |
| Opaleye Management Inc. | 2,425,000 | 0.91 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 1,256,115 | 7.06 |
| FIL Ltd | 1,105,093 | 0.90 |
| Caption Management, LLC | 1,065,300 | 0.90 |
| M28 Capital Management LP | 1,001,800 | 0.91 |
| Jpmorgan Chase & Co | 977,794 | 0.91 |
| Goldman Sachs Group Inc | 775,935 | 0.90 |
| Two Sigma Investments, Lp | 744,377 | 0.91 |
| Millennium Management Llc | 660,408 | 0.91 |
| DLHAX - Delaware Healthcare Fund Class A | 620,000 | 0.90 |
| Macquarie Group Ltd | 620,000 | 0.90 |
| Renaissance Technologies Llc | 604,181 | 0.91 |
| Prosight Management, LP | 599,288 | 0.90 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 597,311 | 5.45 |
| FBIOX - Biotechnology Portfolio | 555,016 | 7.06 |
| Name | Shares | PPS |
|---|---|---|
| RTW INVESTMENTS, LP | 7,027,725 | |
| Stichting Aescap 2.0 | 4,827,372 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,715,152 | |
| FMR LLC | 4,462,438 | |
| ELI LILLY & Co | 3,989,976 | |
| GOLDMAN SACHS GROUP INC | 3,973,650 | |
| Clear Harbor Asset Management, LLC | 17,000 | 0.76 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 |
| Name | Shares | PPS |
|---|---|---|
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 1,256,115 | 7.06 |
| FBIOX - Biotechnology Portfolio | 555,016 | 7.06 |
| Simplex Trading, Llc | 147,700 | 0.90 |
| Copernicus Capital Management, Llc | 40,000 | 8.38 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 37,313 | 7.05 |
| Susquehanna International Group, Llp | 32,200 | 0.90 |
| Citadel Advisors Llc | 31,000 | 0.90 |
| Citadel Advisors Llc | 31,000 | 0.90 |
| HighPoint Advisor Group LLC | 11,850 | 8.35 |
| Fmr Llc | 1 | |
| Balyasny Asset Management Llc | ||
| Quadrant Capital Group Llc | ||
| Equitable Holdings, Inc. | ||
| Sio Capital Management, LLC | ||
| HAP Trading, LLC | ||
| Virtu Financial LLC | ||
| Belvedere Trading LLC | ||
| Great Point Partners Llc | ||
| Ameriprise Financial Inc | ||
| Altrinsic Global Advisors Llc | ||
| Point72 Asset Management, L.P. | ||
| Corton Capital Inc. | ||
| Captrust Financial Advisors | ||
| Kerrisdale Advisers, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| UBS Group AG | ||
| Pinz Capital Management, LP | ||
| Spire Wealth Management | ||
| Alpha Paradigm Partners, LLC | ||
| Delphia (USA) Inc. | ||
| Altium Capital Management LP | ||
| D.a. Davidson & Co. | ||
| Northern Trust Corp | ||
| Jump Financial, LLC | ||
| Parallel Advisors, LLC | ||
| Driehaus Capital Management Llc | ||
| J. Goldman & Co LP | ||
| Assenagon Asset Management S.A. | ||
| Northwestern Mutual Wealth Management Co | ||
| DAFNA Capital Management LLC | ||
| Lindbrook Capital, Llc | ||
| Gsa Capital Partners Llp | ||
| Jennison Associates Llc | ||
| Boothbay Fund Management, Llc | ||
| Edge Wealth Management LLC | ||
| Privium Fund Management (UK) Ltd | ||
| Signaturefd, Llc | ||
| D. E. Shaw & Co., Inc. | ||
| Dorsey Wright & Associates | ||
| Coastal Bridge Advisors, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| ProShare Advisors LLC | ||
| Bnp Paribas Arbitrage, Sa |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MOON - Direxion Moonshot Innovators ETF | 283,490 | 0.69 | 314,854 | 5.45 |
| Franklin Street Advisors Inc /nc | 150,000 | 0.78 | 100,000 | 0.91 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 1,740 | 0.57 | 1,978 | 1.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Belvedere Trading LLC | 0 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Proequities, Inc. | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Clear Harbor Asset Management, LLC | 17,000 | 0.76 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IBBQ - Invesco Nasdaq Biotechnology ETF | 1,740 | 0.57 | 1,978 | 1.01 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|