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 | 168 | 7.00 | 7.62 | 7.52 |
| Previous Quarter | 178 | 7.00 | 7.62 | 7.24 |
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 | 9 | 51 | 4 | 7 | 4 | 2 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 0 | 2 | 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 | 2 | 0 | 2 | 0 | 0 | 1 |
| 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 | 1,473,439 | 3.87 | 2.75 | 3,273,038 | 8.60 | 7.62 |
| Previous Quarter | 779,132 | 2.05 | 6.03 | 3,273,038 | 8.60 | 7.62 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Trv Gp Iii, Llc | 6,391,176 | 7.62 |
| EcoR1 Capital, LLC | 4,276,507 | |
| EcoR1 Capital, LLC | 3,557,507 | 7.62 |
| VANGUARD GROUP INC | 2,072,045 | |
| Armistice Capital, Llc | 2,000,000 | 7.62 |
| Vanguard Group Inc | 1,927,787 | 7.62 |
| Bvf Inc/il | 1,189,100 | 7.62 |
| BlackRock Inc. | 942,666 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 826,100 | 7.62 |
| D. E. Shaw & Co., Inc. | 636,221 | 7.62 |
| Federated Hermes, Inc. | 625,081 | 7.62 |
| BlackRock Inc. | 514,155 | 7.62 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 457,063 | 7.33 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 366,732 | 7.62 |
| Jpmorgan Chase & Co | 350,217 | 7.62 |
| EAM Investors, LLC | 339,497 | 7.62 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 321,127 | 7.33 |
| Marshall Wace, Llp | 305,445 | 7.62 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 286,650 | 7.33 |
| Susquehanna International Group, Llp | 279,900 | 7.62 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Trv Gp Iii, Llc | 6,391,176 | 7.62 |
| EcoR1 Capital, LLC | 3,557,507 | 7.62 |
| Armistice Capital, Llc | 2,000,000 | 7.62 |
| Vanguard Group Inc | 1,927,787 | 7.62 |
| Bvf Inc/il | 1,189,100 | 7.62 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 826,100 | 7.62 |
| D. E. Shaw & Co., Inc. | 636,221 | 7.62 |
| Federated Hermes, Inc. | 625,081 | 7.62 |
| BlackRock Inc. | 514,155 | 7.62 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 457,063 | 2.86 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 366,732 | 7.62 |
| Jpmorgan Chase & Co | 350,217 | 7.62 |
| EAM Investors, LLC | 339,497 | 7.62 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 321,127 | 2.86 |
| Marshall Wace, Llp | 305,445 | 7.62 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 286,650 | 2.86 |
| Susquehanna International Group, Llp | 279,900 | 7.62 |
| Geode Capital Management, Llc | 263,697 | 7.62 |
| Fiduciary Trust Co | 248,529 | 7.62 |
| BlackRock Health Sciences Trust II | 248,359 | 2.63 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 2,072,045 | |
| Norges Bank | 90,400 | 4.71 |
| Harvest Investment Services, LLC | 42,312 | 5.91 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 38,286 | 7.34 |
| Commonwealth Equity Services, Llc | 24,334 | 5.88 |
| DFAS - Dimensional U.S. Small Cap ETF | 22,044 | 7.35 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 431 | 6.96 |
| ARMISTICE CAPITAL, LLC | 0 | |
| BB BIOTECH AG | 0 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 279,900 | 7.62 |
| BlackRock Health Sciences Trust II | 248,359 | 2.63 |
| IBB - iShares Nasdaq Biotechnology ETF | 200,687 | 2.63 |
| Simplex Trading, Llc | 102,600 | 7.61 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 75,653 | 2.63 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 74,000 | 2.64 |
| Group One Trading, L.p. | 20,000 | 7.60 |
| Koss-Olinger Consulting, LLC | 17,636 | 7.60 |
| Gabelli Equity Trust Inc | 11,481 | 2.61 |
| Gabelli Healthcare & Wellnessrx Trust | 5,000 | 2.60 |
| RIFBX - U.S. Small Cap Equity Fund | 3,400 | 2.65 |
| ISCB - iShares Morningstar Small-Cap ETF | 2,042 | 3.43 |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 870 | 2.30 |
| HAP Trading, LLC | ||
| Penserra Capital Management LLC | ||
| New York State Common Retirement Fund | ||
| Deutsche Bank Ag\ | ||
| Granite Point Capital Management, L.P. | ||
| Renaissance Technologies Llc | ||
| Tibra Equities Europe Ltd | ||
| Parametric Portfolio Associates Llc | ||
| Berman Capital Advisors, LLC | ||
| Cim Investment Mangement Inc | ||
| XTX Topco Ltd | ||
| Russell Investments Group, Ltd. | ||
| Aqr Capital Management Llc | ||
| Meeder Asset Management Inc | ||
| Cornerstone Advisory, LLC | ||
| Quantbot Technologies LP | ||
| ISCG - iShares Morningstar Small-Cap Growth ETF | ||
| Thompson Davis & Co., Inc. | ||
| Ergoteles LLC | ||
| Moors & Cabot, Inc. | ||
| Jacobs Levy Equity Management, Inc | ||
| Gsa Capital Partners Llp | ||
| Winton Capital Group Ltd | ||
| Daiwa Securities Group Inc. | ||
| Gabelli Funds Llc | ||
| Antonetti Capital Management LLC | ||
| IndexIQ Advisors LLC | ||
| Advisory Services Network, LLC | ||
| Assenagon Asset Management S.A. | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Cwm, Llc | ||
| ISCV - iShares Morningstar Small-Cap Value ETF | ||
| PDT Partners, LLC | ||
| Principal Financial Group Inc | ||
| Barclays Plc | ||
| Zebra Capital Management LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 7.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EcoR1 Capital, LLC | 4,276,507 | 3,557,507 | 7.62 | |
| BlackRock Inc. | 942,666 | 514,155 | 7.62 | |
| Belvedere Trading LLC | 26,432 | 6.89 | 36,340 | 9.55 |
| Aevitas Wealth Management, Inc. | 22,000 | 5.91 | 22,000 | 7.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 457,063 | 7.33 | 457,063 | 2.86 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 321,127 | 7.33 | 321,127 | 2.86 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 286,650 | 7.33 | 286,650 | 2.86 |
| SWTSX - Schwab Total Stock Market Index Fund | 15,910 | 7.35 | 7,809 | 2.82 |
| FZILX - Fidelity ZERO International Index Fund | 10,924 | 7.32 | 4,677 | 2.78 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 5,824 | 7.38 | 5,824 | 2.92 |
| IEIH - iShares Evolved U.S. Innovative Healthcare ETF | 672 | 7.44 | 768 | 2.60 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Proequities, Inc. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Harvest Investment Services, LLC | 42,312 | 5.91 |
| Commonwealth Equity Services, Llc | 24,334 | 5.88 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Belvedere Trading LLC | 26,432 | 6.89 | 36,340 | 9.55 |
| Aevitas Wealth Management, Inc. | 22,000 | 5.91 | 22,000 | 7.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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