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 173 9.00 9.84 9.76
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 170 19 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 5,580,881 13.62 5.62 2,030,366 4.95 9.74
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
Blackstone Holdings II L.P. 8,089,315
Blackstone Group Inc 8,089,315 9.84
Viking Global Investors Lp 3,289,617 9.84
Qiming U.S. Healthcare GP II, LLC 2,983,398
Qiming U.S. Ventures Management, LLC 2,932,606 9.84
Citadel Advisors Llc 2,663,593 9.84
BlackRock Inc. 2,433,914 9.84
BlackRock Inc. 2,395,465
Artal Group S.A. 2,064,262 9.84
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,561,092 9.84
Eventide Asset Management, Llc 1,561,092 9.84
Cormorant Asset Management, LP 1,174,723 9.84
Vanguard Group Inc 1,030,742 9.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 764,850 9.84
BlackRock Health Sciences Trust II 748,614 9.84
Hillhouse Capital Advisors, Ltd. 698,797 9.84
Aisling Capital Management LP 682,923 9.84
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 451,718 7.01
IWM - iShares Russell 2000 ETF 427,029 9.84
Logos Global Management LP 306,236 9.84

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
Blackstone Group Inc 8,089,315 9.84
Blackstone Holdings II L.P. 8,089,315
Viking Global Investors Lp 3,289,617 9.84
Qiming U.S. Healthcare GP II, LLC 2,983,398
Qiming U.S. Ventures Management, LLC 2,932,606 9.84
Citadel Advisors Llc 2,663,593 9.84
BlackRock Inc. 2,433,914 9.84
Artal Group S.A. 2,064,262 9.84
Eventide Asset Management, Llc 1,561,092 9.84
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,561,092 9.84
Cormorant Asset Management, LP 1,174,723 9.84
Vanguard Group Inc 1,030,742 9.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 764,850 9.84
BlackRock Health Sciences Trust II 748,614 9.84
Hillhouse Capital Advisors, Ltd. 698,797 9.84
Aisling Capital Management LP 682,923 9.84
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 451,718 7.01
IWM - iShares Russell 2000 ETF 427,029 9.84
Logos Global Management LP 306,236 9.84
Laurion Capital Management LP 298,422 9.84
Name Shares PPS
Alyeska Investment Group, L.P.
Two Sigma Advisers, Lp
Avidity Partners Management LP
Caas Capital Management Lp
Manufacturers Life Insurance Company, The
Parametric Portfolio Associates Llc
Captrust Financial Advisors
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TCI Wealth Advisors, Inc.
FLMFX - MUIRFIELD FUND Retail Class
ProShare Advisors LLC
D. E. Shaw & Co., Inc.
Ghisallo Capital Management LLC
Two Sigma Investments, Lp
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
UBS Group AG
Healthcare Of Ontario Pension Plan Trust Fund
Norges Bank
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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