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 61 7.00 2.96 2.99
Previous Quarter 66 3.00 2.93 3.10

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 20 6 19 6 11
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 4 2 16 3 11
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 35,501 0.00 0.00 852,133 0.00 0.00
Previous Quarter 38,508 0.00 0.00 859,996 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
Opaleye Management Inc. 2,708,067 2.95
Orbimed Advisors Llc 830,641 2.93
ORBIMED ADVISORS LLC 671,741
Vanguard Group Inc 427,388 2.96
PERCEPTIVE ADVISORS LLC 421,641
Perceptive Advisors Llc 290,051 2.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 284,301 2.93
Ikarian Capital, LLC 279,256
Citadel Advisors Llc 242,571 2.93
Boxer Capital, LLC 209,227 2.96
Baker Bros. Advisors Lp 199,671 2.93
Ikarian Capital, LLC 188,664 2.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 140,444 2.93
Geode Capital Management, Llc 83,644 2.95
Renaissance Technologies Llc 79,200 2.95
Bridgeway Capital Management Inc 64,000 2.95
Millennium Management Llc 60,784 2.93
Assenagon Asset Management S.A. 58,389 2.96
FSMAX - Fidelity Extended Market Index Fund 54,196 3.45
Two Sigma Advisers, Lp 52,418 2.96

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
Opaleye Management Inc. 2,684,167 3.31
Orbimed Advisors Llc 830,641 2.93
Vanguard Group Inc 427,404 2.93
Perceptive Advisors Llc 290,051 2.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 284,301 2.93
Ikarian Capital, LLC 257,853 2.93
Citadel Advisors Llc 242,571 2.93
Boxer Capital, LLC 209,227 2.93
Baker Bros. Advisors Lp 199,671 2.93
DLD Asset Management, LP 157,349 2.93
VEXMX - Vanguard Extended Market Index Fund Investor Shares 140,444 2.93
Geode Capital Management, Llc 83,644 2.93
Bridgeway Capital Management Inc 64,000 2.94
Millennium Management Llc 60,784 2.93
Assenagon Asset Management S.A. 58,389 2.93
FSMAX - Fidelity Extended Market Index Fund 54,844 3.35
Renaissance Technologies Llc 54,200 2.93
Two Sigma Investments, Lp 53,548 2.93
Two Sigma Advisers, Lp 53,118 2.94
BRSIX - Ultra-Small Company Market Fund Class N 39,200 2.93

 

Recent Quarter Analysis

Name Shares PPS
ORBIMED ADVISORS LLC 671,741
PERCEPTIVE ADVISORS LLC 421,641
Privium Fund Management (UK) Ltd 35,000 2.97
Rock Springs Capital Management LP 0
Name Shares PPS
DLD Asset Management, LP 157,349 2.93
Susquehanna International Group, Llp 15,969 2.94
DFAT - Dimensional U.S. Targeted Value ETF 12,869 5.21
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,847 6.75
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,076 6.74
Tower Research Capital LLC (TRC) 1,807 2.77
Jpmorgan Chase & Co 352 2.84
Gyon Technologies Capital Management, LP
Advisor Group Holdings, Inc.
Sender Co & Partners, Inc.
Schonfeld Strategic Advisors LLC
Simplex Trading, Llc
Barclays Plc
Marshall Wace, Llp
Proequities, Inc.
Prelude Capital Management, Llc
Bank Of America Corp /de/
Goldman Sachs Group Inc
Jump Financial, LLC
Trexquant Investment LP
Name Current Shares Current PPS Previous Shares Previous PPS
Opaleye Management Inc. 2,708,067 2.95 2,684,167 3.31
Ikarian Capital, LLC 279,256 257,853 2.93
Virtu Financial LLC 12,465 2.97 10,103 2.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,490 2.96 11,490 3.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,994 3.00 10,994 3.64
Acadian Asset Management Llc 6,314 2.85 6,314 3.01
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 427,388 2.96 427,404 2.93
Boxer Capital, LLC 209,227 2.96 209,227 2.93
Geode Capital Management, Llc 83,644 2.95 83,644 2.93
Renaissance Technologies Llc 79,200 2.95 54,200 2.93
Bridgeway Capital Management Inc 64,000 2.95 64,000 2.94
Assenagon Asset Management S.A. 58,389 2.96 58,389 2.93
FSMAX - Fidelity Extended Market Index Fund 54,196 3.45 54,844 3.35
Two Sigma Advisers, Lp 52,418 2.96 53,118 2.94
Two Sigma Investments, Lp 51,048 2.96 53,548 2.93
BlackRock Inc. 35,501 2.96 38,508 2.93
Boothbay Fund Management, Llc 18,864 2.97 25,666 2.92
Dimensional Fund Advisors Lp 15,782 2.98 28,700 2.93
FCFMX - Fidelity Series Total Market Index Fund 13,148 3.42 11,468 3.40
FSKAX - Fidelity Total Market Index Fund 11,701 3.42 11,701 3.33
Financial Advocates Investment Management 1,161 187.77 0
Wells Fargo & Company/mn 558 1.79 566 1.77
Federated Hermes, Inc. 246 4.07 380 2.63
Morgan Stanley 244 4.10 2,454 2.85
UBS Group AG 239 4.18 1,271 3.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 25,000 79,200 2.95 54,200 2.93 46.13
Opaleye Management Inc. 23,900 2,708,067 2.95 2,684,167 3.31 0.89
Ikarian Capital, LLC 21,403 279,256 257,853 2.93 8.30
Virtu Financial LLC 2,362 12,465 2.97 10,103 2.97 23.38
FCFMX - Fidelity Series Total Market Index Fund 1,680 13,148 3.42 11,468 3.40 14.65
Financial Advocates Investment Management 1,161 1,161 187.77 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Fund Advisors Lp 12,918 15,782 2.98 28,700 2.93 -45.01
Boothbay Fund Management, Llc 6,802 18,864 2.97 25,666 2.92 -26.50
BlackRock Inc. 3,007 35,501 2.96 38,508 2.93 -7.81
Two Sigma Investments, Lp 2,500 51,048 2.96 53,548 2.93 -4.67
Morgan Stanley 2,210 244 4.10 2,454 2.85 -90.06
UBS Group AG 1,032 239 4.18 1,271 3.15 -81.20
Two Sigma Advisers, Lp 700 52,418 2.96 53,118 2.94 -1.32
FSMAX - Fidelity Extended Market Index Fund 648 54,196 3.45 54,844 3.35 -1.18
Federated Hermes, Inc. 134 246 4.07 380 2.63 -35.26
Vanguard Group Inc 16 427,388 2.96 427,404 2.93 -0.00
Wells Fargo & Company/mn 8 558 1.79 566 1.77 -1.41
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
Jpmorgan Chase & Co 352 2.84
Tower Research Capital LLC (TRC) 1,807 2.77
DLD Asset Management, LP 157,349 2.93
Susquehanna International Group, Llp 15,969 2.94
Name Current Shares Current PPS Previous Shares Previous PPS
Opaleye Management Inc. 2,708,067 2.95 2,684,167 3.31
Acadian Asset Management Llc 6,314 2.85 6,314 3.01
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 427,388 2.96 427,404 2.93
Boxer Capital, LLC 209,227 2.96 209,227 2.93
Ikarian Capital, LLC 188,664 2.96 257,853 2.93
Geode Capital Management, Llc 83,644 2.95 83,644 2.93
Renaissance Technologies Llc 79,200 2.95 54,200 2.93
Bridgeway Capital Management Inc 64,000 2.95 64,000 2.94
Two Sigma Advisers, Lp 52,418 2.96 53,118 2.94
Two Sigma Investments, Lp 51,048 2.96 53,548 2.93
BlackRock Inc. 35,501 2.96 38,508 2.93
Boothbay Fund Management, Llc 18,864 2.97 25,666 2.92
Dimensional Fund Advisors Lp 15,782 2.98 28,700 2.93
Financial Advocates Investment Management 1,161 187.77 0
Wells Fargo & Company/mn 558 1.79 566 1.77
Federated Hermes, Inc. 246 4.07 380 2.63
Morgan Stanley 244 4.10 2,454 2.85
UBS Group AG 239 4.18 1,271 3.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 25,000 79,200 2.95 54,200 2.93 46.13
Opaleye Management Inc. 23,900 2,708,067 2.95 2,684,167 3.31 0.89
Financial Advocates Investment Management 1,161 1,161 187.77 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ikarian Capital, LLC 69,189 188,664 2.96 257,853 2.93 -26.83
Dimensional Fund Advisors Lp 12,918 15,782 2.98 28,700 2.93 -45.01
Boothbay Fund Management, Llc 6,802 18,864 2.97 25,666 2.92 -26.50
BlackRock Inc. 3,007 35,501 2.96 38,508 2.93 -7.81
Two Sigma Investments, Lp 2,500 51,048 2.96 53,548 2.93 -4.67
Morgan Stanley 2,210 244 4.10 2,454 2.85 -90.06
UBS Group AG 1,032 239 4.18 1,271 3.15 -81.20
Two Sigma Advisers, Lp 700 52,418 2.96 53,118 2.94 -1.32
Federated Hermes, Inc. 134 246 4.07 380 2.63 -35.26
Vanguard Group Inc 16 427,388 2.96 427,404 2.93 -0.00
Wells Fargo & Company/mn 8 558 1.79 566 1.77 -1.41
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