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 149 2.00 0.91 1.45
Previous Quarter 152 2.00 0.91 1.74

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 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 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 527,396 0.74 0.90 205 0.00 0.00
Previous Quarter 527,396 0.74 0.90 205 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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Franklin Street Advisors Inc /nc 50,000 150,000 0.78 100,000 0.91 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MOON - Direxion Moonshot Innovators ETF 31,364 283,490 0.69 314,854 5.45 -9.96
IBBQ - Invesco Nasdaq Biotechnology ETF 238 1,740 0.57 1,978 1.01 -12.03
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

Past Week Analysis

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 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
IBBQ - Invesco Nasdaq Biotechnology ETF 238 1,740 0.57 1,978 1.01 -12.03
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