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 160 17.00 16.85 16.85
Previous Quarter 153 24.00 22.52 22.59

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 19 20 123 3 33 39
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 441,088 2.13 16.82 908,770 4.39 16.85
Previous Quarter 450,088 2.17 22.50 904,918 4.37 22.64

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 2,987,331 16.82
Vivo Capital IX, LLC 2,987,331
TANG CAPITAL PARTNERS LP 2,091,753
Rtw Investments, Lp 2,013,601 16.82
Azamian Bobak R. 1,426,091
Frazier Life Sciences Management, L.P. 1,417,157 16.82
Frazier Life Sciences IX, L.P. 1,417,157
Cormorant Asset Management, LP 1,403,331
Cormorant Asset Management, LP 1,375,982 16.82
Flynn James E 1,324,214
Perceptive Advisors Llc 1,296,416 16.82
Ackermann Michael 1,261,666
TimesSquare Capital Management, LLC 659,600 16.82
Cowen And Company, Llc 534,524 16.82
Vanguard Group Inc 458,816 16.82
BlackRock Inc. 439,958 16.82
Jefferies Group LLC 402,758 16.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 317,149 16.82
Tang Capital Management Llc 300,000 16.82
Sands Capital Ventures, LLC 260,000 16.82

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 2,987,331 22.50
Rtw Investments, Lp 2,013,601 22.50
Frazier Management Llc 1,417,157 22.50
Cormorant Asset Management, LP 1,403,331 22.50
Perceptive Advisors Llc 1,296,416 22.50
TimesSquare Capital Management, LLC 660,800 22.50
Cowen And Company, Llc 514,289 22.50
Vanguard Group Inc 459,190 22.50
BlackRock Inc. 448,958 22.50
Jefferies Group LLC 422,993 22.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 317,149 22.50
Sands Capital Ventures, LLC 260,000 22.50
Ensign Peak Advisors, Inc 242,451 22.50
IWM - iShares Russell 2000 ETF 197,245 22.50
Jpmorgan Chase & Co 174,736 22.50
Ghost Tree Capital, LLC 170,000 22.50
State Street Corp 129,742 22.50
Geode Capital Management, Llc 125,815 22.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,624 22.51
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 77,500 22.50

 

Recent Quarter Analysis

Name Shares PPS
Vivo Capital IX, LLC 2,987,331
TANG CAPITAL PARTNERS LP 2,091,753
Azamian Bobak R. 1,426,091
Frazier Life Sciences Management, L.P. 1,417,157 16.82
Frazier Life Sciences IX, L.P. 1,417,157
Flynn James E 1,324,214
Ackermann Michael 1,261,666
Tang Capital Management Llc 300,000 16.82
DLD Asset Management, LP 32,500 16.83
Citadel Advisors Llc 25,101 16.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,979 18.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,124 18.30
Barclays Plc 2,593 16.97
RYLD - Global X Russell 2000 Covered Call ETF 2,238 18.32
Amalgamated Bank 1,306 16.85
Amalgamated Financial Corp. 1,306 16.85
DFAS - Dimensional U.S. Small Cap ETF 1,205 18.26
Fmr Llc 44 22.73
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 42 23.81
Name Shares PPS
Frazier Management Llc 1,417,157 22.50
BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,008 27.80
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,113 26.06
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 1,091 26.58
ISCB - iShares Morningstar Small-Cap ETF 407 27.03
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 146 27.40
Endurant Capital Management LP
Woodline Partners LP
Sands Capital Management, Llc
Parallel Advisors, LLC
HighVista Strategies LLC
Signaturefd, Llc
Altium Capital Management LP
Millennium Management Llc
State Of Wisconsin Investment Board
Proequities, Inc.
Pura Vida Investments, Llc
Virtus ETF Advisers LLC
Hunter Perkins Capital Management, LLC
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
Vivo Capital, LLC 2,987,331 16.82 2,987,331 22.50
Rtw Investments, Lp 2,013,601 16.82 2,013,601 22.50
Cormorant Asset Management, LP 1,403,331 1,403,331 22.50
Perceptive Advisors Llc 1,296,416 16.82 1,296,416 22.50
TimesSquare Capital Management, LLC 659,600 16.82 660,800 22.50
Cowen And Company, Llc 534,524 16.82 514,289 22.50
Vanguard Group Inc 458,816 16.82 459,190 22.50
BlackRock Inc. 439,958 16.82 448,958 22.50
Jefferies Group LLC 402,758 16.82 422,993 22.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 317,149 16.82 317,149 22.50
Sands Capital Ventures, LLC 260,000 16.82 260,000 22.50
Ensign Peak Advisors, Inc 242,451 16.82 242,451 22.50
IWM - iShares Russell 2000 ETF 192,221 16.82 197,245 22.50
State Street Corp 132,883 16.82 129,742 22.50
Geode Capital Management, Llc 130,758 16.82 125,815 22.49
Ghost Tree Capital, LLC 120,000 16.82 170,000 22.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,254 16.82 85,624 22.51
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 74,000 16.82 77,500 22.50
Northern Trust Corp 68,732 16.82 71,781 22.50
FSSNX - Fidelity Small Cap Index Fund 61,765 18.31 57,290 27.75
Name Current Shares Current PPS Previous Shares Previous PPS
J. Goldman & Co LP 10,544 16.79 0
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 45 22.22 55 18.18
Profunds - Profund Vp Ultrasmall-cap 42 23.81 43 23.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cowen And Company, Llc 20,235 534,524 16.82 514,289 22.50 3.93
Dimensional Fund Advisors Lp 19,865 28,855 16.81 8,990 22.47 220.97
J. Goldman & Co LP 10,544 10,544 16.79 0 0.00
Tower Research Capital LLC (TRC) 5,772 6,424 16.81 652 21.47 885.28
Geode Capital Management, Llc 4,943 130,758 16.82 125,815 22.49 3.93
GSCYX - SMALL CAP EQUITY FUND Institutional 4,600 43,700 16.82 39,100 22.51 11.76
FSSNX - Fidelity Small Cap Index Fund 4,475 61,765 18.31 57,290 27.75 7.81
RYJ - Invesco Raymond James SB-1 Equity ETF 4,279 25,273 18.32 20,994 27.77 20.38
Invesco Ltd. 4,078 27,982 16.83 23,904 22.51 17.06
State Street Corp 3,141 132,883 16.82 129,742 22.50 2.42
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 1,434 22,653 17.61 21,219 26.58 6.76
Charles Schwab Investment Management Inc 1,402 48,583 16.84 47,181 22.51 2.97
UBS Group AG 1,142 4,226 16.80 3,084 22.70 37.03
SCHA - Schwab U.S. Small-Cap ETF 959 24,751 17.62 23,792 26.61 4.03
FCFMX - Fidelity Series Total Market Index Fund 925 6,570 17.66 5,645 26.57 16.39
SWSSX - Schwab Small-Cap Index Fund 635 18,510 18.31 17,875 27.75 3.55
FNCMX - Fidelity Nasdaq Composite Index Fund 483 13,044 17.63 12,561 26.59 3.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 401 1,681 16.66 1,280 22.66 31.33
QCSTRX - Stock Account Class R1 367 3,417 16.68 3,050 22.62 12.03
JESIX - Small Cap Index Trust NAV 333 1,991 16.57 1,658 22.32 20.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 170,782 3,954 16.94 174,736 22.50 -97.74
Ghost Tree Capital, LLC 50,000 120,000 16.82 170,000 22.50 -29.41
Jefferies Group LLC 20,235 402,758 16.82 422,993 22.50 -4.78
BlackRock Inc. 9,000 439,958 16.82 448,958 22.50 -2.00
IWM - iShares Russell 2000 ETF 5,024 192,221 16.82 197,245 22.50 -2.55
Bank Of America Corp /de/ 4,163 6,499 16.77 10,662 22.51 -39.05
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3,500 74,000 16.82 77,500 22.50 -4.52
Northern Trust Corp 3,049 68,732 16.82 71,781 22.50 -4.25
Wells Fargo & Company/mn 2,941 4,713 16.76 7,654 22.47 -38.42
SG Americas Securities, LLC 1,891 42,439 16.82 44,330 22.49 -4.27
Citigroup Inc 1,829 316 15.82 2,145 22.38 -85.27
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 1,414 5,105 17.63 6,519 26.54 -21.69
Royal Bank Of Canada 1,410 737 17.64 2,147 22.82 -65.67
IWN - iShares Russell 2000 Value ETF 1,210 19,240 16.84 20,450 22.49 -5.92
TimesSquare Capital Management, LLC 1,200 659,600 16.82 660,800 22.50 -0.18
California State Teachers Retirement System 1,025 3,615 16.87 4,640 22.41 -22.09
IWC - iShares Micro-Cap ETF 978 19,325 16.82 20,303 22.51 -4.82
Deutsche Bank Ag\ 961 4,726 16.72 5,687 22.51 -16.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 722 7,271 16.78 7,993 22.52 -9.03
PNASX - SmallCap Growth Fund I R-1 538 1,007 17.87 1,545 27.83 -34.82
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