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 NaN 0.00 NaN
Previous Quarter 79 1.00 0.14 0.86

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 4 79 1 0 2 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 0 2 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
ARMISTICE CAPITAL, LLC 11,118,800
Abingworth LLP 7,084,297
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 5,856,310
Gates Ventures, Llc 4,838,494
Prosight Management, LP 2,503,704
CBI USA, Inc. 818,299
Barclays Plc 0
Northern Trust Corp 0
Jane Street Group, Llc 0
Fmr Llc 0
Ieq Capital, Llc 0
Citadel Advisors Llc 0
Blair William & Co/il 0
Detalus Advisors, LLC 0
FSKAX - Fidelity Total Market Index Fund 0
BlackRock Inc. 0
Renaissance Technologies Llc 0
Bank of New York Mellon Corp 0
FCFMX - Fidelity Series Total Market Index Fund 0
Geode Capital Management, Llc 0

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
FSMAX - Fidelity Extended Market Index Fund 384,807 0.14
Abingworth LLP 281,636 2.11
FSKAX - Fidelity Total Market Index Fund 134,393 0.13
FCFMX - Fidelity Series Total Market Index Fund 62,165 0.13
FNCMX - Fidelity Nasdaq Composite Index Fund 61,235 0.13
Northwestern University 52,146 2.17
United Capital Financial Advisers, Llc 36,785 2.15
Knoll Capital Management, LLC 0
Northern Trust Corp 0
Jane Street Group, Llc 0
Neville Rodie & Shaw Inc 0
Total Clarity Wealth Management, Inc. 0
Ieq Capital, Llc 0
Citadel Advisors Llc 0
Blair William & Co/il 0
Detalus Advisors, LLC 0
BlackRock Inc. 0
Renaissance Technologies Llc 0
Bank of New York Mellon Corp 0
Geode Capital Management, Llc 0

 

Recent Quarter Analysis

Name Shares PPS
ARMISTICE CAPITAL, LLC 11,118,800
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 5,856,310
Gates Ventures, Llc 4,838,494
CBI USA, Inc. 818,299
Name Shares PPS
FSMAX - Fidelity Extended Market Index Fund 384,807 0.14
Abingworth LLP 281,636 2.11
FSKAX - Fidelity Total Market Index Fund 134,393 0.13
FCFMX - Fidelity Series Total Market Index Fund 62,165 0.13
FNCMX - Fidelity Nasdaq Composite Index Fund 61,235 0.13
Northwestern University 52,146 2.17
United Capital Financial Advisers, Llc 36,785 2.15
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hrt Financial Lp
ExodusPoint Capital Management, LP
Glenmede Trust Co Na
Morgan Stanley
Neville Rodie & Shaw Inc
Migdal Insurance & Financial Holdings Ltd.
Dimensional Fund Advisors Lp
Harbour Investments, Inc.
Ergoteles LLC
Rafferty Asset Management, LLC
RIFBX - U.S. Small Cap Equity Fund
Privium Fund Management (UK) Ltd
Lido Advisors, LLC
Virtu Financial LLC
UBS Group AG
Knoll Capital Management, LLC
Northern Trust Corp
Captrust Financial Advisors
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jpmorgan Chase & Co
Privium Fund Management B.V.
Millennium Management Llc
HighTower Advisors, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Tybourne Capital Management (hk) Ltd
State Street Corp
Advisor Group Holdings, Inc.
Detalus Advisors, LLC
Bank of New York Mellon Corp
Hsbc Holdings Plc
Armistice Capital, Llc
Carlson Capital L P
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
New York Life Investments Alternatives
Tower Research Capital LLC (TRC)
Fmr Llc
Blair William & Co/il
Sigma Planning Corp
Raymond James & Associates
Vanguard Group Inc
Cannell Peter B & Co Inc
VBINX - Vanguard Balanced Index Fund Investor Shares
ITOT - iShares Core S&P Total U.S. Stock Market ETF
IWC - iShares Micro-Cap ETF
Two Sigma Advisers, Lp
Wealthcare Capital Management Llc
Wells Fargo & Company/mn
Bank Of America Corp /de/
Kingdon Capital Management, L.l.c.
Two Sigma Securities, Llc
Jane Street Group, Llc
Renaissance Technologies Llc
Spire Wealth Management
Platform Technology Partners
Total Clarity Wealth Management, Inc.
VEXMX - Vanguard Extended Market Index Fund Investor Shares
Susquehanna International Group, Llp
Ieq Capital, Llc
Prosight Management, LP
Citadel Advisors Llc
Goldman Sachs Group Inc
Barclays Plc
Geode Capital Management, Llc
Rothschild Investment Corp /il
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock Inc.
Salzhauer Michael
Citigroup Inc
Two Sigma Investments, Lp
Proequities, Inc.
Capital Counsel Llc/ny
Name Current Shares Current PPS Previous Shares Previous PPS
Abingworth LLP 7,084,297 281,636 2.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Abingworth LLP 6,802,661 7,084,297 281,636 2.11 2415.41
Prosight Management, LP 2,503,704 2,503,704 0 0.00
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
Name Shares PPS
Abingworth LLP 281,636 2.11
United Capital Financial Advisers, Llc 36,785 2.15
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