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 50 10.00 9.89 9.89
Previous Quarter 93 10.00 9.90 9.87

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 1 61 9 9 3 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 0 0.00 0.00
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
Price T Rowe Associates Inc /md/ 4,982,268 9.89
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,432,675 9.89
Magnetar Financial LLC 1,796,215 9.89
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,717,492 9.89
Jane Street Group, Llc 1,149,736 9.88
Darlington Partners Capital Management, Lp 974,092 9.88
Woodline Partners LP 500,000 9.88
Parallax Volatility Advisers, L.P. 482,047 9.88
Td Asset Management Inc 142,853 9.89
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 77,870 9.89
Hrt Financial Lp 74,990 9.88
John Hancock Funds II - Health Sciences Fund Class NAV 46,061 9.77
Goldman Sachs Group Inc 35,820 9.88
JEHSX - Health Sciences Trust NAV 31,883 9.88
Susquehanna International Group, Llp 31,711 9.90
HGC Investment Management Inc. 31,509 9.90
Css Llc/il 23,675 9.88
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 22,085 9.87
Weiss Multi-Strategy Advisers LLC 19,224 9.88
Wolverine Asset Management Llc 13,597 9.86

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
Price T Rowe Associates Inc /md/ 4,982,268 9.85
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,435,075 9.85
Magnetar Financial LLC 2,349,740 9.85
Tiger Global Management Llc 2,250,000 9.90
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,717,492 9.85
Jane Street Group, Llc 1,150,299 9.90
Darlington Partners Capital Management, Lp 974,092 9.90
Woodline Partners LP 500,000 9.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 465,000 9.85
Parallax Volatility Advisers, L.P. 440,497 9.90
Td Asset Management Inc 142,853 9.85
ADANX - AQR Diversified Arbitrage Fund Class N 82,533 10.03
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 77,870 9.85
Hrt Financial Lp 74,990 9.84
Goldman Sachs Group Inc 50,015 9.90
Hound Partners, LLC 49,901 9.90
John Hancock Funds II - Health Sciences Fund Class NAV 46,061 9.90
JEHSX - Health Sciences Trust NAV 31,883 9.85
Susquehanna International Group, Llp 31,711 9.84
HGC Investment Management Inc. 31,509 9.90

 

Recent Quarter Analysis

Name Shares PPS
Clear Street Llc 397 10.08
Name Shares PPS
Tiger Global Management Llc 2,250,000 9.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 465,000 9.85
ADANX - AQR Diversified Arbitrage Fund Class N 82,533 10.03
Hound Partners, LLC 49,901 9.90
Wealthspring Capital LLC 18,800 10.11
HMEAX - Highland Merger Arbitrage Fund Class A 10,000 9.80
Lynwood Capital Management Inc. 5,000 10.00
Aspire Private Capital, LLC
Panagora Asset Management Inc
Weiss Asset Management LP
Toronto Dominion Bank
Alyeska Investment Group, L.P.
Ubs Oconnor Llc
Inherent Group, Lp
SB Management Ltd
Deerfield Management Company, L.p. (series C)
Voloridge Investment Management, Llc
Harbour Investments, Inc.
Millennium Management Llc
Anson Funds Management LP
Linden Advisors Lp
Telemetry Investments, L.L.C.
Radcliffe Capital Management, L.P.
Farallon Capital Management Llc
Fairview Capital Investment Management, Llc
Pentwater Capital Management LP
Caas Capital Management Lp
Ghisallo Capital Management LLC
Spring Creek Capital Llc
Berkley W R Corp
Luxor Capital Group, LP
TENOR CAPITAL MANAGEMENT Co., L.P.
Alberta Investment Management Corp
Finepoint Capital LP
Cnh Partners Llc
Arena Capital Advisors, LLC- CA
Castle Creek Arbitrage, LLC
Athanor Capital, Lp
Manufacturers Life Insurance Company, The
Polar Asset Management Partners Inc.
First Manhattan Co
Hudson Bay Capital Management LP
Periscope Capital Inc.
Taconic Capital Advisors LP
Centiva Capital, LP
Sage Rock Capital Management LP
Citadel Advisors Llc
DLD Asset Management, LP
Diameter Capital Partners LP
Highland Capital Management Fund Advisors, L.p.
MYDA Advisors LLC
Dupont Capital Management Corp
Old Mission Capital Llc
Tower Research Capital LLC (TRC)
Glazer Capital, Llc
Allworth Financial LP
Proequities, Inc.
D. E. Shaw & Co., Inc.
OMERS ADMINISTRATION Corp
Element Capital Management Llc
Angelo Gordon & Co., L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 1,149,736 9.88 1,150,299 9.90
Darlington Partners Capital Management, Lp 974,092 9.88 974,092 9.90
Woodline Partners LP 500,000 9.88 500,000 9.90
Parallax Volatility Advisers, L.P. 482,047 9.88 440,497 9.90
John Hancock Funds II - Health Sciences Fund Class NAV 46,061 9.77 46,061 9.90
Goldman Sachs Group Inc 35,820 9.88 50,015 9.90
UBS Group AG 10,470 9.84 9,813 9.88
CVSIX - Calamos Market Neutral Income Fund Class A 10,000 9.90 10,000 10.00
Sage Mountain Advisors LLC 8,139 9.83 10,189 9.91
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 4,982,268 9.89 4,982,268 9.85
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,432,675 9.89 2,435,075 9.85
Magnetar Financial LLC 1,796,215 9.89 2,349,740 9.85
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,717,492 9.89 1,717,492 9.85
Td Asset Management Inc 142,853 9.89 142,853 9.85
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 77,870 9.89 77,870 9.85
Hrt Financial Lp 74,990 9.88 74,990 9.84
JEHSX - Health Sciences Trust NAV 31,883 9.88 31,883 9.85
Susquehanna International Group, Llp 31,711 9.90 31,711 9.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parallax Volatility Advisers, L.P. 41,550 482,047 9.88 440,497 9.90 9.43
Ancora Advisors, LLC 5,600 6,300 10.00 700 10.00 800.00
UBS Group AG 657 10,470 9.84 9,813 9.88 6.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Magnetar Financial LLC 553,525 1,796,215 9.89 2,349,740 9.85 -23.56
Goldman Sachs Group Inc 14,195 35,820 9.88 50,015 9.90 -28.38
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,400 2,432,675 9.89 2,435,075 9.85 -0.10
Sage Mountain Advisors LLC 2,050 8,139 9.83 10,189 9.91 -20.12
Jane Street Group, Llc 563 1,149,736 9.88 1,150,299 9.90 -0.05
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 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