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 | 282 | 3.00 | 2.89 | 2.90 |
Previous Quarter | 356 | 3.00 | 2.76 | 3.18 |
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 | 13 | 147 | 43 | 76 | 27 | 56 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 1 | 0 | 1 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 3 | 0 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 0 | 15 | 3 | 4 |
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 | 2,079,228 | 0.00 | 0.00 | 2,792,219 | 0.00 | 0.00 |
Previous Quarter | 2,752,674 | 0.00 | 0.00 | 2,134,635 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Mpm Asset Management Llc | 4,050,865 | 2.90 |
Tang Capital Management Llc | 3,641,606 | 2.90 |
MPM Oncology Impact Management LP | 3,370,982 | 2.90 |
TANG CAPITAL PARTNERS LP | 2,800,000 | |
Redmile Group, LLC | 1,346,058 | |
Vanguard Group Inc | 1,334,359 | 2.90 |
WELLINGTON MANAGEMENT GROUP LLP | 1,131,347 | |
Redmile Group, LLC | 1,094,645 | 2.90 |
K2 Principal Fund, L.p. | 1,078,070 | 2.90 |
BlackRock Inc. | 1,037,694 | |
BlackRock Inc. | 1,037,694 | 2.90 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 868,012 | 2.90 |
Baker Bros. Advisors Lp | 753,064 | 2.90 |
Renaissance Technologies Llc | 751,300 | 2.90 |
Artal Group S.A. | 750,000 | 2.90 |
IWM - iShares Russell 2000 ETF | 701,006 | 2.76 |
Jpmorgan Chase & Co | 699,890 | 2.90 |
Newtyn Management, LLC | 692,799 | 2.90 |
D. E. Shaw & Co., Inc. | 578,887 | 2.90 |
Acadian Asset Management Llc | 541,875 | 2.90 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Mpm Asset Management Llc | 4,050,865 | 2.76 |
MPM Oncology Impact Management LP | 3,370,982 | 2.76 |
Tang Capital Management Llc | 3,000,000 | 2.76 |
BlackRock Inc. | 2,532,916 | 2.76 |
Renaissance Technologies Llc | 1,442,600 | 2.76 |
Redmile Group, LLC | 1,094,645 | 2.76 |
Vanguard Group Inc | 1,030,897 | 2.76 |
XBI - SPDR(R) S&P(R) Biotech ETF | 953,732 | 8.51 |
D. E. Shaw & Co., Inc. | 802,507 | 2.76 |
Baker Bros. Advisors Lp | 753,064 | 2.76 |
Artal Group S.A. | 750,000 | 2.76 |
Two Sigma Investments, Lp | 739,779 | 2.76 |
Jpmorgan Chase & Co | 713,613 | 2.76 |
Two Sigma Advisers, Lp | 713,100 | 2.76 |
IWM - iShares Russell 2000 ETF | 701,006 | 2.76 |
Marshall Wace North America L.P. | 543,582 | 8.51 |
Geode Capital Management, Llc | 539,010 | 2.76 |
State Street Corp | 523,157 | 2.76 |
Acadian Asset Management Llc | 479,518 | 2.76 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 438,705 | 2.76 |
Name | Shares | PPS |
---|---|---|
TANG CAPITAL PARTNERS LP | 2,800,000 | |
WELLINGTON MANAGEMENT GROUP LLP | 1,131,347 | |
K2 Principal Fund, L.p. | 1,078,070 | 2.90 |
Newtyn Management, LLC | 692,799 | 2.90 |
Oasis Management Co Ltd. | 200,000 | 2.90 |
Cornercap Investment Counsel Inc | 47,452 | 2.91 |
CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 23,909 | 2.89 |
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 16,790 | 2.32 |
Orion Portfolio Solutions, LLC | 13,485 | 2.89 |
LMR Partners LLP | 10,880 | 2.94 |
RYLD - Global X Russell 2000 Covered Call ETF | 8,579 | 2.10 |
Ellevest, Inc. | 258 | 3.88 |
Howe & Rusling Inc | 50 |
Name | Shares | PPS |
---|---|---|
XBI - SPDR(R) S&P(R) Biotech ETF | 953,732 | 8.51 |
Marshall Wace North America L.P. | 543,582 | 8.51 |
Prudential Financial Inc | 288,095 | 2.76 |
HISCX - Hartford Small Cap Growth Hls Fund Ia | 221,828 | 4.66 |
BlackRock Health Sciences Trust II | 215,918 | 8.51 |
Aqr Capital Management Llc | 192,340 | 2.76 |
Nuveen Asset Management, LLC | 169,674 | 2.75 |
Tekla Healthcare Investors | 159,412 | 8.51 |
Gsa Capital Partners Llp | 158,593 | 2.76 |
MSGGX - Meridian Small Cap Growth Fund Legacy Class | 92,977 | 4.66 |
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | 85,669 | 4.66 |
IDNA - iShares Genomics Immunology and Healthcare ETF | 79,737 | 6.30 |
VHCIX - Vanguard Health Care Index Fund Admiral Shares | 79,337 | 5.16 |
Tekla Life Sciences Investors | 76,396 | 8.51 |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 75,865 | 6.30 |
Rhumbline Advisers | 35,135 | 2.76 |
Private Advisor Group, LLC | 33,631 | 2.77 |
Sawtooth Solutions, LLC | 31,530 | 2.76 |
JSFBX - John Hancock Seaport Long/Short Fund Class A | 31,494 | 6.29 |
Moors & Cabot, Inc. | 25,000 | 1.00 |
Alliancebernstein L.p. | 22,200 | 2.75 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 21,740 | 8.51 |
State Board Of Administration Of Florida Retirement System | 18,566 | 2.75 |
KOMP - SPDR S&P Kensho New Economies Composite ETF | 16,279 | 8.54 |
American International Group, Inc. | 15,143 | 2.77 |
California State Teachers Retirement System | 13,342 | 2.77 |
BBC - Virtus LifeSci Biotech Clinical Trials ETF | 11,762 | 6.29 |
PFKAX - Pacific Funds Small-Cap Class A | 11,721 | 8.53 |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 11,591 | 8.54 |
Bayesian Capital Management, LP | 11,300 | 2.74 |
SECAX - SIIT Small Cap II Fund - Class A | 11,226 | 5.17 |
Voya Investment Management Llc | 11,040 | 2.72 |
Newman Dignan & Sheerar, Inc. | 11,023 | 2.72 |
FHLC - Fidelity MSCI Health Care Index ETF | 10,956 | 6.30 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I | 10,849 | 4.70 |
Susquehanna International Group, Llp | 10,300 | 4.66 |
Blackrock Health Sciences Trust | 10,160 | 8.46 |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I | 8,814 | 8.51 |
ISCV - iShares Morningstar Small-Cap Value ETF | 7,330 | 6.28 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 6,126 | 4.73 |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A | 5,383 | 8.55 |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 4,500 | 5.11 |
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 3,927 | 5.09 |
Amalgamated Bank | 3,672 | 2.72 |
GSCYX - SMALL CAP EQUITY FUND Institutional | 3,375 | 8.59 |
First Mercantile Trust Co | 3,292 | 8.51 |
Simplex Trading, Llc | 2,600 | 2.69 |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 2,531 | 8.69 |
Legal & General Group Plc | 2,381 | 2.94 |
Point72 Hong Kong Ltd | 2,276 | 2.64 |
Ameritas Investment Partners, Inc. | 2,165 | 2.77 |
ISCB - iShares Morningstar Small-Cap ETF | 2,114 | 6.15 |
Aquatic Capital Management LLC | 1,000 | 3.00 |
Plante Moran Financial Advisors, LLC | 900 | 2.22 |
IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 875 | 8.00 |
Quantbot Technologies LP | 800 | 2.50 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 499 | 4.01 |
DFAT - Dimensional U.S. Targeted Value ETF | 280 | 3.57 |
Prospera Financial Services Inc | 100 | |
Berman Capital Advisors, LLC | 70 | |
Altshuler Shaham Ltd | ||
Candriam Luxembourg S.C.A. | ||
Cormorant Asset Management, LP | ||
Soleus Capital Management, L.P. | ||
M&t Bank Corp | ||
Rafferty Asset Management, LLC | ||
Alpha Paradigm Partners, LLC | ||
State Of Wisconsin Investment Board | ||
Caas Capital Management Lp | ||
Glenmede Trust Co Na | ||
Great West Life Assurance Co /can/ | ||
Teachers Retirement System Of The State Of Kentucky | ||
Caption Management, LLC | ||
Rothschild Asset Management Inc | ||
PASIX - PACE Alternative Strategies Investments Class A | ||
Sofinnova Investments, Inc. | ||
Copernicus Capital Management, Llc | ||
Fox Run Management, L.l.c. | ||
Tekla Capital Management LLC | ||
Swiss National Bank | ||
Signaturefd, Llc | ||
Metropolitan Life Insurance Co/ny | ||
Sei Investments Co | ||
First Light Asset Management, LLC | ||
Ghost Tree Capital, LLC | ||
FORA Capital, LLC | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Dynamic Technology Lab Private Ltd | ||
State of Wyoming | ||
Altium Capital Management LP | ||
Graham Capital Management, L.P. | ||
Hrt Financial Lp | ||
Pnc Financial Services Group, Inc. | ||
MetLife Investment Management, LLC | ||
Virginia Retirement Systems Et Al | ||
Zurcher Kantonalbank (Zurich Cantonalbank) | ||
Nomura Holdings Inc | ||
Eagle Bay Advisors LLC | ||
Engineers Gate Manager LP | ||
Harbour Investments, Inc. | ||
ExodusPoint Capital Management, LP | ||
SG Americas Securities, LLC | ||
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | ||
UBS Group AG | ||
Virtus ETF Advisers LLC | ||
Jacobs Levy Equity Management, Inc | ||
High Net Worth Advisory Group LLC | ||
Point72 Asset Management, L.P. | ||
Martingale Asset Management L P | ||
Silverarc Capital Management, Llc | ||
GAM Holding AG | ||
Caxton Associates Lp | ||
Alberta Investment Management Corp | ||
Toth Financial Advisory Corp | ||
Walleye Capital LLC | ||
DekaBank Deutsche Girozentrale | ||
Moody Aldrich Partners Llc | ||
Marshall Wace, Llp | ||
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | ||
Virtu Financial LLC | ||
Trexquant Investment LP | ||
Anson Funds Management LP | ||
Voloridge Investment Management, Llc | ||
Macquarie Group Ltd | ||
Algert Global Llc | ||
Tarbox Family Office, Inc. | ||
IndexIQ Advisors LLC | ||
Invesco Ltd. | ||
Walleye Trading LLC | ||
Manufacturers Life Insurance Company, The | ||
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
Boston Private Wealth Llc | ||
Penserra Capital Management LLC | ||
Wellington Management Group Llp | ||
Jump Financial, LLC | ||
Founders Capital Management | ||
Gyon Technologies Capital Management, LP | ||
Fred Alger Management, Llc | ||
Verition Fund Management LLC | ||
Perceptive Advisors Llc | ||
ProShare Advisors LLC | ||
Granite Point Capital Management, L.P. | ||
Parallel Advisors, LLC | ||
Evoke Wealth, Llc | ||
HAP Trading, LLC | ||
Ensign Peak Advisors, Inc | ||
SG3 Management, LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Redmile Group, LLC | 1,346,058 | 1,094,645 | 2.76 | |
BlackRock Inc. | 1,037,694 | 2,532,916 | 2.76 | |
FSSNX - Fidelity Small Cap Index Fund | 202,864 | 2.13 | 217,317 | 3.34 |
FSMAX - Fidelity Extended Market Index Fund | 189,042 | 2.32 | 219,319 | 2.71 |
SCHA - Schwab U.S. Small-Cap ETF | 135,691 | 2.32 | 140,448 | 2.71 |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 87,952 | 2.32 | 84,679 | 2.70 |
SWSSX - Schwab Small-Cap Index Fund | 72,007 | 2.12 | 64,928 | 3.34 |
USCAX - Small Cap Stock Fund Shares | 71,912 | 2.13 | 71,912 | 3.34 |
FCPEX - Fidelity Small Cap Enhanced Index Fund | 66,033 | 2.32 | 66,033 | 2.71 |
Susquehanna International Group, Llp | 64,700 | 2.91 | 10,300 | 4.66 |
HAMGX - Harbor Mid Cap Growth Fund Institutional Class | 64,503 | 2.12 | 74,567 | 3.34 |
Group One Trading, L.p. | 60,800 | 2.89 | 200 | 5.00 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 46,760 | 2.14 | 46,760 | 3.34 |
FCFMX - Fidelity Series Total Market Index Fund | 37,941 | 2.32 | 37,941 | 2.71 |
FSKAX - Fidelity Total Market Index Fund | 37,471 | 2.32 | 37,471 | 2.72 |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 24,671 | 2.31 | 25,735 | 2.72 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 22,671 | 2.12 | 22,671 | 3.35 |
SWTSX - Schwab Total Stock Market Index Fund | 13,931 | 2.15 | 13,931 | 3.37 |
VCSLX - Small Cap Index Fund | 11,305 | 2.30 | 11,871 | 2.70 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 10,165 | 2.16 | 7,097 | 3.38 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Mpm Asset Management Llc | 4,050,865 | 2.90 | 4,050,865 | 2.76 |
Tang Capital Management Llc | 3,641,606 | 2.90 | 3,000,000 | 2.76 |
MPM Oncology Impact Management LP | 3,370,982 | 2.90 | 3,370,982 | 2.76 |
Vanguard Group Inc | 1,334,359 | 2.90 | 1,030,897 | 2.76 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 868,012 | 2.90 | 431,812 | 2.76 |
Baker Bros. Advisors Lp | 753,064 | 2.90 | 753,064 | 2.76 |
Renaissance Technologies Llc | 751,300 | 2.90 | 1,442,600 | 2.76 |
Artal Group S.A. | 750,000 | 2.90 | 750,000 | 2.76 |
Jpmorgan Chase & Co | 699,890 | 2.90 | 713,613 | 2.76 |
D. E. Shaw & Co., Inc. | 578,887 | 2.90 | 802,507 | 2.76 |
Acadian Asset Management Llc | 541,875 | 2.90 | 479,518 | 2.76 |
Two Sigma Advisers, Lp | 454,700 | 2.90 | 713,100 | 2.76 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 438,705 | 2.90 | 438,705 | 2.76 |
Simplex Trading, Llc | 402,700 | 2.90 | 2,600 | 2.69 |
Citadel Advisors Llc | 357,222 | 2.90 | 317,784 | 2.76 |
Two Sigma Investments, Lp | 329,657 | 2.90 | 739,779 | 2.76 |
Millennium Management Llc | 318,416 | 2.90 | 99,469 | 2.76 |
Geode Capital Management, Llc | 311,464 | 2.90 | 539,010 | 2.76 |
ArrowMark Colorado Holdings LLC | 259,672 | 2.90 | 259,672 | 2.76 |
IBB - iShares Nasdaq Biotechnology ETF | 219,928 | 2.90 | 227,152 | 2.76 |
Name | Current Puts |
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Name | Current Calls |
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Belvedere Trading LLC | 67,000 |
Name |
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Name | Previous Puts |
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Proequities, Inc. | 0 |
Name | Previous Calls |
---|---|
HAP Trading, LLC | 0 |
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 |
---|---|---|---|---|
Susquehanna International Group, Llp | 54,400 | 64,700 | 10,300 | 528.16 |
Group One Trading, L.p. | 60,600 | 60,800 | 200 | 30300.00 |
Simplex Trading, Llc | 400,100 | 402,700 | 2,600 | 15388.46 |
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 | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 868,012 | 2.90 | 431,812 | 2.76 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 438,705 | 2.90 | 438,705 | 2.76 |
IBB - iShares Nasdaq Biotechnology ETF | 219,928 | 2.90 | 227,152 | 2.76 |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 151,000 | 2.90 | 151,000 | 2.76 |
IWC - iShares Micro-Cap ETF | 64,935 | 2.90 | 71,963 | 2.77 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 38,434 | 2.89 | 35,102 | 2.76 |
Prelude Capital Management, Llc | 36,500 | 2.90 | 53,700 | 2.76 |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 36,076 | 2.91 | 36,076 | 2.77 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 34,200 | 2.89 | 34,200 | 2.75 |
MASCX - Victory Munder Small Cap Growth Fund Class A | 8,824 | 2.95 | 8,824 | 2.72 |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 7,611 | 2.89 | 7,611 | 2.76 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 6,400 | 2.97 | 9,500 | 2.74 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 5,751 | 2.96 | 5,751 | 2.78 |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 5,608 | 2.85 | 5,608 | 2.67 |
USMIX - Extended Market Index Fund | 5,091 | 2.95 | 4,049 | 2.72 |
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