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 66 12.00 11.63 11.34
Previous Quarter 66 12.00 11.63 11.65

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 6 20 3 0 1 2
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 2 0 0 2
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 21,423 0.15 11.62 780,879 5.37 11.63
Previous Quarter 21,423 0.15 11.62 780,879 5.37 11.63

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
EW HEALTHCARE PARTNERS FUND 2, L.P. 3,455,709
Essex Woodlands Management, Inc. 3,316,236 11.63
Orbimed Advisors Llc 3,027,542 11.63
Opaleye Management Inc. 1,557,500
RTW INVESTMENTS, LP 1,399,686
Rtw Investments, Lp 1,017,546 11.63
Industry Ventures, L.L.C. 579,745 7.01
Pura Vida Investments, Llc 567,420 11.63
PURA VIDA INVESTMENTS, LLC 564,120
Opaleye Management Inc. 477,000 11.63
Velan Capital Investment Management LP 451,400 11.63
Silvercrest Asset Management Group Llc 396,585 11.63
Vanguard Group Inc 391,568 11.63
Pentwater Capital Management LP 312,238 11.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 261,147 11.63
Granite Point Capital Management, L.P. 227,644 11.63
Armistice Capital, Llc 192,000 11.63
Schonfeld Strategic Advisors LLC 145,736 11.62
Jacob Asset Management Of New York Llc 128,994 11.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 118,352 11.63

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
Essex Woodlands Management, Inc. 3,316,236 11.63
Orbimed Advisors Llc 3,027,542 11.63
Rtw Investments, Lp 1,017,546 11.63
Pura Vida Investments, Llc 567,420 11.63
Opaleye Management Inc. 477,000 11.63
Velan Capital Investment Management LP 451,400 11.63
Silvercrest Asset Management Group Llc 396,585 11.63
Vanguard Group Inc 391,568 11.63
Pentwater Capital Management LP 312,238 11.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 261,147 11.63
Granite Point Capital Management, L.P. 227,644 11.63
Armistice Capital, Llc 192,000 11.63
Schonfeld Strategic Advisors LLC 145,736 11.62
JMCGX - Jacob Micro Cap Growth Fund Investor Class 130,994 12.81
Jacob Asset Management Of New York Llc 128,994 11.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 118,352 11.63
Parkman Healthcare Partners LLC 108,504 11.63
Sanders Morris Harris Llc 105,168 11.63
Geode Capital Management, Llc 64,922 11.63
Bridgeway Capital Management Inc 62,000 11.63

 

Recent Quarter Analysis

Name Shares PPS
EW HEALTHCARE PARTNERS FUND 2, L.P. 3,455,709
RTW INVESTMENTS, LP 1,399,686
Industry Ventures, L.L.C. 579,745 7.01
PURA VIDA INVESTMENTS, LLC 564,120
Quaker BioVentures II LP 18,096
SWTSX - Schwab Total Stock Market Index Fund 6,383 9.24
Name Shares PPS
Panagora Asset Management Inc
Jefferies Group LLC
Jpmorgan Chase & Co
Tibra Equities Europe Ltd
Millennium Management Llc
New York State Common Retirement Fund
Walleye Capital LLC
Renaissance Technologies Llc
Total Clarity Wealth Management, Inc.
Goldman Sachs Group Inc
Hrt Financial Lp
Proequities, Inc.
Two Sigma Advisers, Lp
Advisor Group Holdings, Inc.
Meridian Wealth Partners, LLC
Ergoteles LLC
Cowen And Company, Llc
Optiver Holding B.V.
Nomura Holdings Inc
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Opaleye Management Inc. 1,557,500 477,000 11.63
JMCGX - Jacob Micro Cap Growth Fund Investor Class 116,095 6.99 130,994 12.81
Sanders Morris Harris Llc 96,168 7.01 105,168 11.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Opaleye Management Inc. 1,080,500 1,557,500 477,000 11.63 226.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JMCGX - Jacob Micro Cap Growth Fund Investor Class 14,899 116,095 6.99 130,994 12.81 -11.37
Sanders Morris Harris Llc 9,000 96,168 7.01 105,168 11.63 -8.56
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
JMCGX - Jacob Micro Cap Growth Fund Investor Class 116,095 6.99 130,994 12.81
Sanders Morris Harris Llc 96,168 7.01 105,168 11.63
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
JMCGX - Jacob Micro Cap Growth Fund Investor Class 14,899 116,095 6.99 130,994 12.81 -11.37
Sanders Morris Harris Llc 9,000 96,168 7.01 105,168 11.63 -8.56
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