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 2.01 2.04
Previous Quarter 150 2.00 2.03 2.06

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 4 30 9 0 3 3
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 532,500 2.27 2.01 519,980 2.21 3.06
Previous Quarter 532,500 2.27 2.01 519,980 2.21 3.06

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
Novo Holdings A/S 4,514,336 2.01
Omega Fund Management, LLC 2,161,022 2.01
RiverVest Venture Management LLC 2,148,281 2.01
Citadel Advisors Llc 1,721,846 2.01
Rock Springs Capital Management LP 1,622,689 2.01
Aisling Capital Management LP 1,205,511 2.01
Logos Global Management LP 1,000,000 2.01
Sands Capital Ventures, LLC 787,007 2.01
BlackRock Inc. 529,554 2.01
Bridgeway Capital Management Inc 246,327 2.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 219,817 4.46
State Street Corp 205,459 2.01
IWM - iShares Russell 2000 ETF 198,019 2.01
Vanguard Group Inc 153,736 2.01
Geode Capital Management, Llc 127,028 2.01
BRSIX - Ultra-Small Company Market Fund Class N 125,000 2.01
BRUSX - Ultra-Small Company Fund Class N 121,327 2.01
Bank of New York Mellon Corp 116,501 2.01
FMR LLC 114,500
Jpmorgan Chase & Co 113,381 2.00

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
Novo Holdings A/S 4,514,336 2.01
Omega Fund Management, LLC 2,161,022 2.01
RiverVest Venture Management LLC 2,148,281 2.01
Citadel Advisors Llc 1,721,846 2.01
Rock Springs Capital Management LP 1,622,689 2.01
Aisling Capital Management LP 1,205,511 2.01
Logos Global Management LP 1,000,000 2.01
Sands Capital Ventures, LLC 787,007 2.01
BlackRock Inc. 529,554 2.01
FBIOX - Biotechnology Portfolio 438,225 2.58
Bridgeway Capital Management Inc 246,327 2.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 219,817 4.46
State Street Corp 205,459 2.01
IWM - iShares Russell 2000 ETF 198,019 2.01
Vanguard Group Inc 153,736 2.01
Geode Capital Management, Llc 127,028 2.01
BRSIX - Ultra-Small Company Market Fund Class N 125,000 2.01
BRUSX - Ultra-Small Company Fund Class N 121,327 2.01
Bank of New York Mellon Corp 116,501 2.01
Jpmorgan Chase & Co 113,381 2.00

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 114,500
RYLD - Global X Russell 2000 Covered Call ETF 2,611 1.91
CITADEL ADVISORS LLC 0
Flynn James E 0
Name Shares PPS
FBIOX - Biotechnology Portfolio 438,225 2.58
FDGRX - Fidelity Growth Company Fund 75,574 2.58
FGKFX - Fidelity Growth Company K6 Fund 15,595 2.56
FCGSX - Fidelity Series Growth Company Fund 8,300 2.53
Strs Ohio
Adage Capital Partners Gp, L.l.c.
Sands Capital Management, Llc
Caas Capital Management Lp
Susquehanna International Group, Llp
Millennium Management Llc
Squarepoint Ops LLC
Two Sigma Investments, Lp
Alps Advisors Inc
Granite Point Capital Management, L.P.
Bank Of Montreal /can/
Sio Capital Management, LLC
Two Sigma Advisers, Lp
Trexquant Investment LP
Jacobs Levy Equity Management, Inc
Laurion Capital Management LP
Deerfield Management Company, L.p. (series C)
Ellevest, Inc.
Alyeska Investment Group, L.P.
Proequities, Inc.
Two Sigma Securities, Llc
Captrust Financial Advisors
Acadian Asset Management Llc
Prelude Capital Management, Llc
Jane Street Group, Llc
Capital Advisors, Ltd. LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Marquette Asset Management, LLC 64,090 1.75 40,853 2.01
FSSNX - Fidelity Small Cap Index Fund 59,179 1.76 101,500 2.54
SWSSX - Schwab Small-Cap Index Fund 18,417 1.74 18,417 2.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,422 1.75 11,422 2.54
FLXSX - Fidelity Flex Small Cap Index Fund 2,099 1.91 1,052 2.85
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 958 2.09 873 2.29
GMRAX - Nationwide Small Cap Index Fund Class A 744 1.34 744 2.69
PJARX - SmallCap Value Fund II R-3 735 1.36 735 2.72
TCI Wealth Advisors, Inc. 250 250 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marquette Asset Management, LLC 23,237 64,090 1.75 40,853 2.01 56.88
FLXSX - Fidelity Flex Small Cap Index Fund 1,047 2,099 1.91 1,052 2.85 99.52
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 85 958 2.09 873 2.29 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 42,321 59,179 1.76 101,500 2.54 -41.70
UAPIX - Ultrasmall-cap Profund Investor Class 17 180 197 -8.63
SLPIX - Small-cap Profund Investor Class 7 6 13 -53.85
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