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 | 161 | 13.00 | 13.99 | 13.34 |
| Previous Quarter | 156 | 15.00 | 14.25 | 14.49 |
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 | 20 | 41 | 84 | 8 | 36 | 33 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 0 | 12 | 1 | 2 | 7 |
| 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 | 413,067 | 0.00 | 0.00 | 126,166 | 0.00 | 0.00 |
| Previous Quarter | 467,311 | 0.00 | 0.00 | 118,688 | 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 |
|---|---|---|
| Bvf Inc/il | 8,291,988 | 13.99 |
| BIOTECHNOLOGY VALUE FUND L P | 8,141,988 | |
| Orbimed Advisors Llc | 3,322,488 | 13.99 |
| ORBIMED ADVISORS LLC | 3,177,041 | |
| FMR LLC | 3,021,313 | |
| ARK Investment Management LLC | 2,980,836 | |
| Redmile Group, LLC | 2,789,496 | |
| ARK Investment Management LLC | 2,779,331 | 9.18 |
| ARKG - ARK Genomic Revolution ETF | 2,763,704 | 11.00 |
| Redmile Group, LLC | 2,720,996 | 13.99 |
| Deep Track Capital, LP | 2,707,662 | 13.99 |
| CHI Advisors LLC | 2,646,781 | 13.99 |
| Versant Venture Capital V, L.P. | 2,344,451 | |
| Mpm Asset Management Llc | 2,242,636 | 13.99 |
| CHI Advisors LLC | 2,212,256 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,166,822 | |
| Deep Track Capital, LP | 2,100,000 | |
| Price T Rowe Associates Inc /md/ | 1,935,440 | 13.99 |
| MPM Oncology Impact Management LP | 1,639,849 | 13.99 |
| Fmr Llc | 1,375,388 | 13.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bvf Inc/il | 5,858,776 | 14.24 |
| Orbimed Advisors Llc | 3,322,488 | 14.24 |
| ARKG - ARK Genomic Revolution ETF | 2,971,279 | 15.43 |
| Fmr Llc | 2,939,823 | 14.24 |
| ARK Investment Management LLC | 2,875,315 | 14.24 |
| Redmile Group, LLC | 2,732,996 | 14.24 |
| Deep Track Capital, LP | 2,664,017 | 14.24 |
| CHI Advisors LLC | 2,581,097 | 14.24 |
| Mpm Asset Management Llc | 2,242,636 | 14.24 |
| Price T Rowe Associates Inc /md/ | 2,088,345 | 14.24 |
| MPM Oncology Impact Management LP | 1,639,849 | 14.24 |
| FBIOX - Biotechnology Portfolio | 705,060 | 16.07 |
| Artal Group S.A. | 700,000 | 14.24 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 612,911 | 14.24 |
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | 512,400 | 15.43 |
| FCPGX - Fidelity Small Cap Growth Fund | 505,303 | 15.43 |
| FSPHX - Health Care Portfolio | 500,000 | 16.07 |
| Affinity Asset Advisors, LLC | 468,905 | 14.24 |
| BlackRock Inc. | 467,311 | 14.24 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 394,800 | 14.24 |
| Name | Shares | PPS |
|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P | 8,141,988 | |
| ORBIMED ADVISORS LLC | 3,177,041 | |
| FMR LLC | 3,021,313 | |
| Versant Venture Capital V, L.P. | 2,344,451 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,166,822 | |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 96,272 | 13.99 |
| D. E. Shaw & Co., Inc. | 74,241 | 13.99 |
| Rafferty Asset Management, LLC | 67,759 | 13.99 |
| Two Sigma Investments, Lp | 33,400 | 13.98 |
| Marshall Wace, Llp | 30,900 | 14.01 |
| Alps Advisors Inc | 24,850 | 14.00 |
| Fred Alger Management, Llc | 22,772 | 14.01 |
| Nuveen Asset Management, LLC | 21,158 | 13.99 |
| Qube Research & Technologies Ltd | 15,829 | 13.96 |
| Group One Trading, L.p. | 12,808 | 13.98 |
| Virtu Financial LLC | 12,519 | 13.98 |
| Bpifrance Sa | 8,055 | 14.03 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio | 4,800 | 13.96 |
| Bartlett & Co. LLC | 2,000 | 14.00 |
| Us Bancorp \de\ | 793 | 13.87 |
| Name | Shares | PPS |
|---|---|---|
| Sectoral Asset Management Inc | 237,785 | 14.24 |
| FDGRX - Fidelity Growth Company Fund | 76,701 | 23.47 |
| Opaleye Management Inc. | 55,678 | 14.24 |
| EcoR1 Capital, LLC | 50,000 | 14.24 |
| Tudor Investment Corp Et Al | 20,817 | 14.22 |
| FCGSX - Fidelity Series Growth Company Fund | 20,800 | 23.46 |
| FGKFX - Fidelity Growth Company K6 Fund | 13,467 | 23.46 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,580 | 14.25 |
| Susquehanna International Group, Llp | 11,000 | 14.27 |
| Susquehanna International Group, Llp | 11,000 | 14.27 |
| Tower Research Capital LLC (TRC) | 4,909 | 14.26 |
| GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares | 2,271 | 23.34 |
| State of Wyoming | 1,079 | 13.90 |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 850 | 25.88 |
| AVUS - Avantis U.S. Equity ETF | 772 | 23.32 |
| Simplex Trading, Llc | 100 | 10.00 |
| Barclays Plc | 77 | 12.99 |
| Cwm, Llc | ||
| Logos Global Management LP | ||
| Penserra Capital Management LLC | ||
| Pura Vida Investments, Llc | ||
| Caption Management, LLC | ||
| Cormorant Asset Management, LP | ||
| Clough Capital Partners L P | ||
| Great Point Partners Llc | ||
| Franklin Resources Inc | ||
| ExodusPoint Capital Management, LP | ||
| SG3 Management, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Gilder Gagnon Howe & Co Llc | ||
| Jump Financial, LLC | ||
| Point72 Asset Management, L.P. | ||
| ProShare Advisors LLC | ||
| Hrt Financial Lp | ||
| Soleus Capital Management, L.P. | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| SG Americas Securities, LLC | ||
| Proequities, Inc. | ||
| Spire Wealth Management | ||
| Sphera Funds Management Ltd. | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 26.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bvf Inc/il | 8,291,988 | 13.99 | 5,858,776 | 14.24 |
| Orbimed Advisors Llc | 3,322,488 | 13.99 | 3,322,488 | 14.24 |
| ARK Investment Management LLC | 2,980,836 | 2,875,315 | 14.24 | |
| Redmile Group, LLC | 2,789,496 | 2,732,996 | 14.24 | |
| ARKG - ARK Genomic Revolution ETF | 2,763,704 | 11.00 | 2,971,279 | 15.43 |
| Deep Track Capital, LP | 2,707,662 | 13.99 | 2,664,017 | 14.24 |
| CHI Advisors LLC | 2,646,781 | 13.99 | 2,581,097 | 14.24 |
| Mpm Asset Management Llc | 2,242,636 | 13.99 | 2,242,636 | 14.24 |
| Price T Rowe Associates Inc /md/ | 1,935,440 | 13.99 | 2,088,345 | 14.24 |
| MPM Oncology Impact Management LP | 1,639,849 | 13.99 | 1,639,849 | 14.24 |
| Fmr Llc | 1,375,388 | 13.99 | 2,939,823 | 14.24 |
| Artal Group S.A. | 700,000 | 13.99 | 700,000 | 14.24 |
| FCPGX - Fidelity Small Cap Growth Fund | 620,803 | 11.00 | 505,303 | 15.43 |
| FBIOX - Biotechnology Portfolio | 615,260 | 9.18 | 705,060 | 16.07 |
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 599,039 | 13.99 | 612,911 | 14.24 |
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | 512,400 | 11.00 | 512,400 | 15.43 |
| BlackRock Inc. | 413,067 | 13.99 | 467,311 | 14.24 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 392,800 | 13.99 | 394,800 | 14.24 |
| Affinity Asset Advisors, LLC | 321,200 | 13.99 | 468,905 | 14.24 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 257,677 | 11.00 | 284,700 | 15.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 106,053 | 13.99 | 0 | |
| Trexquant Investment LP | 51,227 | 14.00 | 0 | |
| Wells Fargo & Company/mn | 35,509 | 14.00 | 294 | 13.61 |
| Hershey Trust Co | 12,829 | 13.95 | 0 | |
| Ergoteles LLC | 10,602 | 26.22 | 0 | |
| Simplex Trading, Llc | 1,400 | 13.57 | 100 | 10.00 |
| Quantbot Technologies LP | 800 | 13.75 | 0 | |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 497 | 14.08 | 370 | 13.51 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Cutler Group LP | 600 |
| 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 |
|---|---|---|---|---|
| Simplex Trading, Llc | 1,300 | 1,400 | 100 | 1300.00 |
| Susquehanna International Group, Llp | 37,000 | 48,000 | 11,000 | 336.36 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 96,272 | 13.99 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio | 4,800 | 13.96 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. | 599,039 | 13.99 | 612,911 | 14.24 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 392,800 | 13.99 | 394,800 | 14.24 |
| IBB - iShares Nasdaq Biotechnology ETF | 227,603 | 13.99 | 229,338 | 14.24 |
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | 205,900 | 13.99 | 205,900 | 14.24 |
| Tekla Life Sciences Investors | 29,150 | 14.00 | 29,150 | 14.24 |
| GWX - SPDR(R) S&P(R) International Small Cap ETF | 22,630 | 14.01 | 22,834 | 14.23 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 12,511 | 13.99 | 12,961 | 14.27 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 3,977 | 14.08 | 3,977 | 14.33 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 3,654 | 13.96 | 270 | 14.81 |
| JEHSX - Health Sciences Trust NAV | 3,050 | 14.10 | 6,100 | 14.26 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB | 2,000 | 14.00 | 4,000 | 14.25 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 1,443 | 13.86 | 1,443 | 14.55 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 497 | 14.08 | 370 | 13.51 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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