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 162 37.00 32.05 32.77
Previous Quarter 133 32.00 32.05 32.04

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 27 17 1 10 3 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 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 4 3 0 3 2 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 650,500 0.00 0.00 745,698 0.00 0.00
Previous Quarter 650,500 0.00 0.00 745,698 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
Vivo Capital, LLC 3,329,511 32.05
ORBIMED ADVISORS LLC 3,044,753
Frazier Life Sciences Public Fund, L.P. 2,366,853
Frazier Life Sciences Management, L.P. 2,342,198 32.05
Orbimed Advisors Llc 1,964,770 32.05
Longitude Capital Partners III, LLC 1,485,140
GILEAD SCIENCES INC 1,450,566
Abingworth LLP 1,314,012 32.05
Versor Investments LP 1,266,927
Frazier Life Sciences VIII, L.P. 1,264,861
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,230,468
Rock Springs Capital Management LP 1,184,793
Rock Springs Capital Management LP 1,174,786 32.05
CAXTON CORP 1,119,322
PFM Health Sciences, LP 1,062,888 32.05
Adage Capital Partners Gp, L.l.c. 1,000,000 32.05
Venrock Healthcare Capital Partners II, L.P. 984,746
New Leaf Biopharma Opportunities I, L.P. 787,414
Paradigm Biocapital Advisors LP 771,314 32.05
Sofinnova Investments, Inc. 572,297 32.05

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
Vivo Capital, LLC 3,329,511 32.05
Frazier Life Sciences Management, L.P. 2,342,198 32.05
Orbimed Advisors Llc 1,964,770 32.05
Abingworth LLP 1,314,012 32.05
Rock Springs Capital Management LP 1,174,786 32.05
PFM Health Sciences, LP 1,062,888 32.05
Adage Capital Partners Gp, L.l.c. 1,000,000 32.05
Paradigm Biocapital Advisors LP 771,314 32.05
Sofinnova Investments, Inc. 572,297 32.05
Citadel Advisors Llc 467,809 32.05
BlackRock Inc. 448,430 32.05
Silverarc Capital Management, Llc 443,381 32.05
Goldman Sachs Group Inc 441,005 32.05
Laurion Capital Management LP 425,000 32.05
Vanguard Group Inc 372,849 32.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 351,614 32.05
Ghost Tree Capital, LLC 325,000 32.05
Tang Capital Management Llc 300,000 32.05
Two Sigma Investments, Lp 299,960 32.05
Marshall Wace, Llp 284,781 32.05

 

Recent Quarter Analysis

Name Shares PPS
ORBIMED ADVISORS LLC 3,044,753
Frazier Life Sciences Public Fund, L.P. 2,366,853
Longitude Capital Partners III, LLC 1,485,140
GILEAD SCIENCES INC 1,450,566
Versor Investments LP 1,266,927
Frazier Life Sciences VIII, L.P. 1,264,861
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,230,468
CAXTON CORP 1,119,322
Venrock Healthcare Capital Partners II, L.P. 984,746
New Leaf Biopharma Opportunities I, L.P. 787,414
ARBFX - ARBITRAGE FUND Class R 226,274 54.78
ABWAX - AB All Market Total Return Portfolio Class A 31,207 54.80
ARB - AltShares Merger Arbitrage ETF 20,931 54.80
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 20,254 54.80
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 18,819 54.79
GAM Holding AG 17,100 54.97
Morningstar Funds Trust - Morningstar Alternatives Fund 16,586 54.50
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10,000 54.50
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3,991 54.62
Bank Of America Corp /de/ 3,114 32.11
Name Shares PPS
Silverarc Capital Management, Llc 443,381 32.05
Crescent Grove Advisors, LLC 17,786 32.05
Group One Trading, L.p. 4,000 32.00
Bank Of America Corp /de/ 3,114 32.11
Dorsey Wright & Associates 1,500 32.00
Strategic Blueprint, LLC
Acuta Capital Partners, Llc
Elmwood Wealth Management, Inc.
Deep Track Capital, LP
Acadian Asset Management Llc
Jpmorgan Chase & Co
Opaleye Management Inc.
Caxton Corp
Pura Vida Investments, Llc
Polar Asset Management Partners Inc.
O'shaughnessy Asset Management, Llc
Telemetry Investments, L.L.C.
Name Current Shares Current PPS Previous Shares Previous PPS
Rock Springs Capital Management LP 1,184,793 1,174,786 32.05
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 189,391 54.78 187,929 30.91
Jackson Square Capital, Llc 101,000 54.99 88,825 32.05
Ellsworth Advisors, LLC 13,427 54.96 13,709 54.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,698 54.58 15,311 26.97
DFAS - Dimensional U.S. Small Cap ETF 3,315 54.60 4,315 26.88
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,502 54.36 2,502 27.18
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,711 54.35 4,599 26.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 904 54.20 904 26.55
BlackRock ETF Trust - BlackRock Future Health ETF 633 55.29 633 26.86
DFAU - Dimensional US Core Equity Market ETF 100 50.00 100 30.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jackson Square Capital, Llc 12,175 101,000 54.99 88,825 32.05 13.71
Rock Springs Capital Management LP 10,007 1,184,793 1,174,786 32.05 0.85
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 1,462 189,391 54.78 187,929 30.91 0.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,613 5,698 54.58 15,311 26.97 -62.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,888 1,711 54.35 4,599 26.96 -62.80
DFAS - Dimensional U.S. Small Cap ETF 1,000 3,315 54.60 4,315 26.88 -23.17
Ellsworth Advisors, LLC 282 13,427 54.96 13,709 54.56 -2.06
Name Current Puts
Name Current Calls
Equitec Proprietary Markets, Llc 4,900
Name
Name Previous Puts
Name Previous Calls
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
ABWAX - AB All Market Total Return Portfolio Class A 31,207 54.80
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 20,254 54.80
GAM Holding AG 17,100 54.97
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 100 50.00
Name Shares PPS
Dorsey Wright & Associates 1,500 32.00
Silverarc Capital Management, Llc 443,381 32.05
Crescent Grove Advisors, LLC 17,786 32.05
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 189,391 54.78 187,929 30.91
Jackson Square Capital, Llc 101,000 54.99 88,825 32.05
Ellsworth Advisors, LLC 13,427 54.96 13,709 54.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jackson Square Capital, Llc 12,175 101,000 54.99 88,825 32.05 13.71
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 1,462 189,391 54.78 187,929 30.91 0.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ellsworth Advisors, LLC 282 13,427 54.96 13,709 54.56 -2.06
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