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 127 3.00 3.10 3.31
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 126 18 0 0 0 0
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 32 3 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 24,982 0.00 0.00 663,716 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
NEA Management Company, LLC 4,786,921 3.35
Novo Holdings A/S 3,430,377 3.35
RiverVest Venture Management LLC 2,409,220 3.35
Carlyle Group Inc. 2,087,957
Abingworth LLP 2,073,957 3.35
Lundbeckfond Invest A/S 2,031,224
Rock Springs Capital Management LP 1,143,185 3.35
Aisling Capital Management LP 886,075 3.35
Franklin Resources Inc 407,605 3.35
Vanguard Group Inc 318,814 3.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 214,913 2.65
Citadel Advisors Llc 172,585 2.65
FBDIX - Franklin Biotechnology Discovery Fund Class A 158,423 3.53
Ikarian Capital, LLC 155,819 3.34
IWM - iShares Russell 2000 ETF 148,803 2.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,437 2.65
Geode Capital Management, Llc 88,503 3.34
Barclays Plc 71,930 3.35
BRSIX - Ultra-Small Company Market Fund Class N 70,000 2.66
MAI Capital Management 63,210 3.35

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
NEA Management Company, LLC 4,786,921 3.35
Novo Holdings A/S 3,430,377 3.35
RiverVest Venture Management LLC 2,409,220 3.35
Carlyle Group Inc. 2,087,957
Abingworth LLP 2,073,957 3.35
Lundbeckfond Invest A/S 2,031,224
Rock Springs Capital Management LP 1,143,185 3.35
Aisling Capital Management LP 886,075 3.35
Franklin Resources Inc 407,605 3.35
Vanguard Group Inc 318,814 3.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 214,913 2.65
Citadel Advisors Llc 172,585 2.65
FBDIX - Franklin Biotechnology Discovery Fund Class A 158,423 3.53
Ikarian Capital, LLC 155,819 3.34
IWM - iShares Russell 2000 ETF 148,803 2.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,437 2.65
Geode Capital Management, Llc 88,503 3.34
Barclays Plc 71,930 3.35
BRSIX - Ultra-Small Company Market Fund Class N 70,000 2.66
MAI Capital Management 63,210 3.35
Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF
Ameritas Investment Partners, Inc.
Legal & General Group Plc
California State Teachers Retirement System
Bank of New York Mellon Corp
Fmr Llc
Tybourne Capital Management (hk) Ltd
American International Group, Inc.
Jefferies Group LLC
Charles Schwab Investment Management Inc
Amalgamated Bank
Tower Research Capital LLC (TRC)
Newtyn Management, LLC
Credit Suisse Ag/
Pinz Capital Management, LP
New York State Common Retirement Fund
Strs Ohio
Deutsche Bank Ag\
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NEA Management Company, LLC 4,786,921 3.35
Novo Holdings A/S 3,430,377 3.35
RiverVest Venture Management LLC 2,409,220 3.35
Abingworth LLP 2,073,957 3.35
Rock Springs Capital Management LP 1,143,185 3.35
Franklin Resources Inc 407,605 3.35
Vanguard Group Inc 318,814 3.35
Ikarian Capital, LLC 155,819 3.34
Geode Capital Management, Llc 88,503 3.34
MAI Capital Management 63,210 3.35
UBS Group AG 57,597 3.35
Bridgeway Capital Management Inc 45,000 3.36
Renaissance Technologies Llc 43,000 3.35
Morgan Stanley 39,886 3.36
Ergoteles LLC 37,640 3.35
Federated Hermes, Inc. 30,000 3.37
Jpmorgan Chase & Co 26,357 3.34
BlackRock Inc. 23,803 3.36
Commonwealth Equity Services, Llc 22,347 3.31
Dimensional Fund Advisors Lp 18,415 3.37
Bank Of America Corp /de/ 17,559 3.36
Boothbay Fund Management, Llc 15,967 3.32
RBF Capital, LLC 14,536 3.37
Northern Trust Corp 11,907 3.36
Susquehanna International Group, Llp 11,063 3.34
Citigroup Inc 7,495 3.34
Wells Fargo & Company/mn 1,262 3.17
Royal Bank Of Canada 75
Proequities, Inc. 0
Credit Suisse Ag/ 0
Newtyn Management, LLC 0
Tower Research Capital LLC (TRC) 0
Name Shares PPS
Credit Suisse Ag/
Newtyn Management, LLC
Tower Research Capital LLC (TRC)
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