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 45 5.00 4.71 4.71
Previous Quarter 38 5.00 4.70 4.71

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 5 15 1 0 1 0
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 1 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Orbimed Advisors Llc 5,330,704 4.71
ORBIMED ADVISORS LLC 4,903,504
Forbion Growth Opportunities Fund II Cooperatief U.A. 3,478,260
Novo Holdings A/S 3,380,402 4.71
CHI Advisors LLC 3,084,310 4.71
Bpifrance Sa 2,806,217 4.71
Bpifrance Participations SA 2,806,217
Citadel Advisors Llc 2,722,646 4.70
CHI Advisors LLC 2,675,408
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,339,044 4.70
Eventide Asset Management, Llc 2,339,044 4.70
Cormorant Asset Management, LP 2,216,763
Cormorant Asset Management, LP 2,078,485 4.71
Tekla Capital Management LLC 756,502 4.70
Tekla Healthcare Investors 567,550 4.70
Driehaus Capital Management Llc 393,365 4.70
UBS Group AG 262,401 4.71
Tekla Life Sciences Investors 188,952 4.70
Bank Of America Corp /de/ 85,484 4.71
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 76,066 5.65

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
Orbimed Advisors Llc 5,330,704 4.71
Novo Holdings A/S 3,380,402 4.71
CHI Advisors LLC 3,084,310 4.71
Bpifrance Sa 2,806,217 4.71
Citadel Advisors Llc 2,722,646 4.70
Eventide Asset Management, Llc 2,339,044 4.70
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,339,044 4.70
Cormorant Asset Management, LP 2,078,485 4.71
Tekla Capital Management LLC 756,502 4.70
Tekla Healthcare Investors 567,550 4.70
Driehaus Capital Management Llc 393,365 4.70
UBS Group AG 262,401 4.71
Tekla Life Sciences Investors 188,952 4.70
Bank Of America Corp /de/ 85,484 4.71
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 76,066 5.65
DMCRX - Driehaus Micro Cap Growth Fund 53,052 4.69
Canaan Partners XI LLC 37,051 4.72
Jane Street Group, Llc 26,152 4.70
Geode Capital Management, Llc 23,054 4.68
FNCMX - Fidelity Nasdaq Composite Index Fund 23,054 5.64

 

Recent Quarter Analysis

Name Shares PPS
ORBIMED ADVISORS LLC 4,903,504
Forbion Growth Opportunities Fund II Cooperatief U.A. 3,478,260
Bpifrance Participations SA 2,806,217
Gradient Investments LLC 200 5.00
CITADEL ADVISORS LLC 0
Name Shares PPS
Monashee Investment Management LLC
Proequities, Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Weiss Strategic Interval Fund
Jefferies Group LLC
PFM Health Sciences, LP
Woodline Partners LP
Tortoise Investment Management, LLC
Eagle Bay Advisors LLC
Northern Trust Corp
Caas Capital Management Lp
Pinz Capital Management, LP
Tower Research Capital LLC (TRC)
NEA Management Company, LLC
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cormorant Asset Management, LP 2,216,763 2,078,485 4.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cormorant Asset Management, LP 138,278 2,216,763 2,078,485 4.71 6.65
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Gradient Investments LLC 200 5.00
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