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 | 276 | 1.00 | 1.19 | 1.19 |
| Previous Quarter | 291 | 2.00 | 1.19 | 1.24 |
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 | 10 | 59 | 27 | 0 | 6 | 11 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 0 | 1 | 1 | 0 | 0 | 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 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 | 5,702,061 | 9.04 | 0.87 | 4,013,532 | 6.36 | 1.20 |
| Previous Quarter | 4,177,752 | 6.63 | 1.19 | 4,013,532 | 6.36 | 1.20 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| TYME TECHNOLOGIES, INC. | 17,460,552 | |
| Bain Capital Life Sciences Fund II, L.P. | 6,264,420 | |
| Bain Capital Life Sciences Investors, LLC | 6,264,420 | 1.19 |
| FMR LLC | 5,797,876 | |
| Fmr Llc | 5,526,376 | 1.19 |
| BlackRock Inc. | 4,170,141 | 1.19 |
| Ally Bridge MedAlpha Master Fund L.P. | 3,930,520 | |
| Artal Group S.A. | 3,500,000 | 1.19 |
| Artal International S.C.A. | 3,500,000 | |
| Ally Bridge Group (NY) LLC | 3,364,895 | 1.19 |
| Flagship Pioneering Inc. | 2,938,494 | 1.19 |
| Omega Fund Management, LLC | 2,512,705 | 1.19 |
| Vanguard Group Inc | 2,255,530 | 1.19 |
| Adage Capital Partners Gp, L.l.c. | 1,900,000 | 1.19 |
| Samsara BioCapital, LLC | 1,899,616 | 1.19 |
| BlackRock Inc. | 1,524,309 | |
| IWM - iShares Russell 2000 ETF | 1,314,248 | 1.19 |
| State Street Corp | 1,139,351 | 1.19 |
| Geode Capital Management, Llc | 985,231 | 1.19 |
| Sio Capital Management, LLC | 902,907 | 1.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 6,264,420 | 1.19 |
| Fmr Llc | 5,526,376 | 1.19 |
| BlackRock Inc. | 4,170,141 | 1.19 |
| Artal Group S.A. | 3,500,000 | 1.19 |
| Ally Bridge Group (NY) LLC | 3,364,895 | 1.19 |
| Flagship Pioneering Inc. | 2,938,494 | 1.19 |
| Omega Fund Management, LLC | 2,512,705 | 1.19 |
| Vanguard Group Inc | 2,255,530 | 1.19 |
| Adage Capital Partners Gp, L.l.c. | 1,900,000 | 1.19 |
| Samsara BioCapital, LLC | 1,899,616 | 1.19 |
| FBIOX - Biotechnology Portfolio | 1,579,634 | 1.29 |
| IWM - iShares Russell 2000 ETF | 1,314,248 | 1.19 |
| FDGRX - Fidelity Growth Company Fund | 1,169,000 | 1.29 |
| State Street Corp | 1,139,351 | 1.19 |
| Geode Capital Management, Llc | 985,231 | 1.19 |
| Sio Capital Management, LLC | 902,907 | 1.19 |
| Renaissance Technologies Llc | 818,962 | 1.19 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 779,586 | 1.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 688,278 | 1.19 |
| FCGSX - Fidelity Series Growth Company Fund | 673,438 | 1.29 |
| Name | Shares | PPS |
|---|---|---|
| TYME TECHNOLOGIES, INC. | 17,460,552 | |
| Bain Capital Life Sciences Fund II, L.P. | 6,264,420 | |
| FMR LLC | 5,797,876 | |
| Ally Bridge MedAlpha Master Fund L.P. | 3,930,520 | |
| Artal International S.C.A. | 3,500,000 | |
| Orion Portfolio Solutions, LLC | 20,198 | 0.94 |
| RYLD - Global X Russell 2000 Covered Call ETF | 16,412 | 0.85 |
| FNCMX - Fidelity Nasdaq Composite Index Fund | 10,829 | 1.29 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | |
| Nikko Asset Management Americas, Inc. | 0 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 128,102 | 1.19 |
| IDNA - iShares Genomics Immunology and Healthcare ETF | 84,338 | 4.13 |
| BBC - Virtus LifeSci Biotech Clinical Trials ETF | 36,093 | 4.13 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 21,697 | 4.47 |
| Group One Trading, L.p. | 14,229 | 1.19 |
| Jane Street Group, Llc | 13,804 | 1.16 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 12,542 | 4.15 |
| FNCMX - Fidelity Nasdaq Composite Index Fund | 10,829 | 1.29 |
| ISCB - iShares Morningstar Small-Cap ETF | 3,444 | 4.07 |
| Simplex Trading, Llc | 3,200 | 0.94 |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 1,415 | 4.24 |
| West Oak Capital, LLC | 150 | |
| IFP Advisors, Inc | 50 | 20.00 |
| Bogart Wealth, LLC | 15 | |
| Caas Capital Management Lp | ||
| Principal Financial Group Inc | ||
| Signaturefd, Llc | ||
| Panagora Asset Management Inc | ||
| Hancock Whitney Corp | ||
| Baker Bros. Advisors Lp | ||
| Lindbrook Capital, Llc | ||
| Engineers Gate Manager LP | ||
| Raymond James & Associates | ||
| Prelude Capital Management, Llc | ||
| Capital Advisory Group Advisory Services, LLC | ||
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | ||
| Qube Research & Technologies Ltd | ||
| Fox Run Management, L.l.c. | ||
| Ellevest, Inc. | ||
| Arch Venture Corp | ||
| Jacobi Capital Management LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Alps Advisors Inc | ||
| State of Wyoming | ||
| Nisa Investment Advisors, Llc | ||
| ExodusPoint Capital Management, LP | ||
| PDT Partners, LLC | ||
| Virtus ETF Advisers LLC | ||
| SG Americas Securities, LLC | ||
| Orbimed Advisors Llc | ||
| Penserra Capital Management LLC | ||
| Ra Capital Management, L.p. | ||
| Altium Capital Management LP | ||
| Assenagon Asset Management S.A. | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | ||
| Trexquant Investment LP | ||
| Palo Alto Investors LP | ||
| Nomura Holdings Inc | ||
| Caxton Associates Lp | ||
| State Of Wisconsin Investment Board | ||
| Jump Financial, LLC | ||
| Manufacturers Life Insurance Company, The | ||
| Summit Global Investments | ||
| MetLife Investment Management, LLC | ||
| Redmile Group, LLC | ||
| HAP Trading, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Quadrant Capital Group Llc | ||
| EcoR1 Capital, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Lgt Capital Partners Ltd. | 550,000 | 0.96 | 500,000 | 1.19 |
| FSSNX - Fidelity Small Cap Index Fund | 470,872 | 0.84 | 429,186 | 1.98 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 236,590 | 0.84 | 236,590 | 1.98 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 234,008 | 0.84 | 234,008 | 1.98 |
| SWSSX - Schwab Small-Cap Index Fund | 126,988 | 0.84 | 126,988 | 1.98 |
| FDGRX - Fidelity Growth Company Fund | 102,210 | 1,169,000 | 1.29 | |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 81,311 | 0.84 | 81,311 | 1.98 |
| Private Advisor Group, LLC | 51,437 | 0.97 | 24,157 | 1.20 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 51,303 | 0.84 | 51,303 | 1.99 |
| Sawtooth Solutions, LLC | 42,286 | 0.97 | 23,955 | 1.21 |
| FCGSX - Fidelity Series Growth Company Fund | 35,253 | 673,438 | 1.29 | |
| FBTAX - Fidelity Advisor Biotechnology Fund Class A | 32,609 | 0.83 | 590,446 | 1.98 |
| DFAS - Dimensional U.S. Small Cap ETF | 24,354 | 0.86 | 39,173 | 1.99 |
| FBIOX - Biotechnology Portfolio | 21,625 | 1,579,634 | 1.29 | |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6,348 | 0.79 | 5,784 | 1.90 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 4,855 | 0.82 | 4,855 | 2.06 |
| PNASX - SmallCap Growth Fund I R-1 | 4,453 | 0.90 | 4,453 | 2.02 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 3,721 | 0.81 | 3,721 | 1.88 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 1,897 | 1.05 | 1,897 | 2.11 |
| PJARX - SmallCap Value Fund II R-3 | 1,789 | 1.12 | 2,530 | 1.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Bogart Wealth, LLC | 15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| IBBQ - Invesco Nasdaq Biotechnology ETF | 1,509 | 0.66 | 1,713 | 1.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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