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 | 185 | 8.00 | 8.22 | 8.23 |
| Previous Quarter | 196 | 8.00 | 8.22 | 8.23 |
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 | 5 | 46 | 12 | 5 | 4 | 5 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 1 | 4 | 0 | 3 |
| 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 | 1 | 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 | 965,743 | 1.67 | 8.22 | 2,853,946 | 4.94 | 8.22 |
| Previous Quarter | 965,743 | 1.67 | 8.22 | 2,853,946 | 4.94 | 8.22 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Orbimed Advisors Llc | 10,280,947 | 8.22 |
| Sibling Capital Ventures Llc | 6,423,493 | |
| Venrock Healthcare Capital Partners II, L.P. | 5,865,160 | |
| Deep Track Capital, LP | 5,857,829 | |
| VR Adviser, LLC | 4,494,851 | 8.22 |
| Frazier Life Sciences Public Fund, L.P. | 3,582,093 | |
| Point72 Asset Management, L.P. | 3,284,903 | |
| Deep Track Capital, LP | 2,652,693 | 8.22 |
| Frazier Life Sciences Management, L.P. | 2,082,093 | 8.22 |
| Point72 Asset Management, L.P. | 1,835,185 | 8.22 |
| Lion Point Capital, LP | 1,826,729 | 8.22 |
| Commodore Capital Lp | 1,744,570 | 8.22 |
| Baker Bros. Advisors Lp | 1,731,714 | 8.22 |
| Stonehill Capital Management Llc | 1,463,846 | 8.22 |
| Vanguard Group Inc | 1,431,113 | 8.22 |
| Great Point Partners Llc | 1,250,000 | 8.22 |
| Bleichroeder LP | 1,198,400 | 8.22 |
| BlackRock Inc. | 965,743 | 8.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 952,536 | 8.22 |
| D. E. Shaw & Co., Inc. | 730,112 | 8.22 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Orbimed Advisors Llc | 10,280,947 | 8.22 |
| VR Adviser, LLC | 4,494,851 | 8.22 |
| Deep Track Capital, LP | 2,652,693 | 8.22 |
| Frazier Life Sciences Management, L.P. | 2,082,093 | 8.22 |
| Point72 Asset Management, L.P. | 1,835,185 | 8.22 |
| Lion Point Capital, LP | 1,826,729 | 8.22 |
| Commodore Capital Lp | 1,744,570 | 8.22 |
| Baker Bros. Advisors Lp | 1,731,714 | 8.22 |
| Stonehill Capital Management Llc | 1,463,846 | 8.22 |
| Vanguard Group Inc | 1,431,113 | 8.22 |
| Great Point Partners Llc | 1,250,000 | 8.22 |
| Bleichroeder LP | 1,198,400 | 8.22 |
| BlackRock Inc. | 965,743 | 8.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 952,536 | 8.22 |
| D. E. Shaw & Co., Inc. | 730,112 | 8.22 |
| Balyasny Asset Management Llc | 613,501 | 8.22 |
| Millennium Management Llc | 502,713 | 8.22 |
| Tri Locum Partners LP | 429,383 | 8.22 |
| Deutsche Bank Ag\ | 427,504 | 8.22 |
| Jacobs Levy Equity Management, Inc | 419,605 | 8.22 |
| Name | Shares | PPS |
|---|---|---|
| Sibling Capital Ventures Llc | 6,423,493 | |
| Venrock Healthcare Capital Partners II, L.P. | 5,865,160 | |
| Frazier Life Sciences Public Fund, L.P. | 3,582,093 | |
| MORGAN STANLEY | 619,459 | |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 211 | 9.48 |
| Name | Shares | PPS |
|---|---|---|
| Ikarian Capital, LLC | 92,900 | 8.22 |
| Group One Trading, L.p. | 92,900 | 8.22 |
| Berman Capital Advisors, LLC | 50,950 | 4.63 |
| Jpmorgan Chase & Co | 42,887 | 8.23 |
| Belvedere Trading LLC | 22,867 | 11.76 |
| Marshall Wace North America L.P. | 12,014 | 4.66 |
| BTEC - Principal Healthcare Innovators Index ETF | 9,980 | 4.61 |
| Sabby Management, Llc | 4,738 | 47.70 |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 1,155 | 4.33 |
| New York State Common Retirement Fund | ||
| Parametric Portfolio Associates Llc | ||
| Tibra Equities Europe Ltd | ||
| Walleye Trading LLC | ||
| Advisor Group Holdings, Inc. | ||
| SG3 Management, LLC | ||
| Advisory Services Network, LLC | ||
| Principal Financial Group Inc | ||
| Toth Financial Advisory Corp | ||
| Virtu Financial LLC | ||
| Cormorant Asset Management, LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Nisa Investment Advisors, Llc | ||
| Pnc Financial Services Group, Inc. | ||
| Cullen/frost Bankers, Inc. | ||
| Algert Global Llc | ||
| Northwestern Mutual Wealth Management Co | ||
| ProShare Advisors LLC | ||
| Optiver Holding B.V. | ||
| DekaBank Deutsche Girozentrale | ||
| Redmile Group, LLC | ||
| Vivo Capital, LLC | ||
| Maven Securities LTD | ||
| Jump Financial, LLC | ||
| Parallel Advisors, LLC | ||
| Alpine Global Management, LLC | ||
| Macquarie Group Ltd | ||
| Norges Bank | ||
| Credit Suisse Ag/ | ||
| VHCIX - Vanguard Health Care Index Fund Admiral Shares | ||
| Bank Of Montreal /can/ | ||
| Frazier Management Llc | ||
| Acadian Asset Management Llc | ||
| Boothbay Fund Management, Llc | ||
| Hrt Financial Lp | ||
| Penserra Capital Management LLC | ||
| Invesco Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Deep Track Capital, LP | 5,857,829 | 2,652,693 | 8.22 | |
| Point72 Asset Management, L.P. | 3,284,903 | 1,835,185 | 8.22 | |
| USSCX - Science & Technology Fund Shares | 310,309 | 9.23 | 200,849 | 10.15 |
| Belvedere Trading LLC | 44,300 | 9.53 | 22,867 | 11.76 |
| SWTSX - Schwab Total Stock Market Index Fund | 15,531 | 9.21 | 15,531 | 10.17 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 14,938 | 9.24 | 14,938 | 10.18 |
| FZILX - Fidelity ZERO International Index Fund | 9,901 | 9.19 | 7,472 | 10.17 |
| REBYX - U.S. Small Cap Equity Fund Class Y | 6,732 | 9.21 | 7,413 | 10.12 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 6,544 | 9.17 | 6,544 | 10.09 |
| DFAS - Dimensional U.S. Small Cap ETF | 5,306 | 9.23 | 5,306 | 10.18 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 5,144 | 9.14 | 5,144 | 10.11 |
| IEIH - iShares Evolved U.S. Innovative Healthcare ETF | 672 | 8.93 | 768 | 10.42 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MAI Capital Management | 31,385 | 9.69 | 31,385 | 8.22 |
| Jackson Square Capital, Llc | 17,978 | 9.68 | 17,978 | 8.23 |
| Stratos Wealth Partners, LTD. | 17,336 | 9.69 | 17,449 | 8.20 |
| Dorsey Wright & Associates | 3,440 | 9.59 | 3,650 | 8.22 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 1,384 | 8.67 | 1,544 | 7.77 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| SG3 Management, LLC | 0 |
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Belvedere Trading LLC | 21,433 | 44,300 | 22,867 | 93.73 |
| 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 |
|---|---|---|
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 211 | 9.48 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Belvedere Trading LLC | 44,300 | 9.53 | 22,867 | 11.76 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Jackson Square Capital, Llc | 17,978 | 9.68 | 17,978 | 8.23 |
| Stratos Wealth Partners, LTD. | 17,336 | 9.69 | 17,449 | 8.20 |
| Dorsey Wright & Associates | 3,440 | 9.59 | 3,650 | 8.22 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 1,384 | 8.67 | 1,544 | 7.77 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Belvedere Trading LLC | 21,433 | 44,300 | 22,867 | 93.73 |
| 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 |
|---|