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 106 1.00 0.97 0.99
Previous Quarter 116 4.00 1.75 1.82

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 11 49 58 1 17 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 12 0 4 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 1 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 292,781 0.00 0.00 1,414,604 0.00 0.00
Previous Quarter 287,122 0.00 0.00 1,296,924 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
Growth Equity Opportunities 18 VGE, LLC 6,878,157
BIOTECHNOLOGY VALUE FUND L P 3,027,672
Bain Capital Life Sciences Investors, LLC 3,019,540 0.97
Bain Capital Life Sciences Fund, L.P. 2,886,542
Ikarian Capital, LLC 2,264,491
ORBIMED ADVISORS LLC 1,836,349
Lincoln Park Capital Fund, LLC 1,810,087
Tri Locum Partners LP 1,738,300 0.96
Ikarian Capital, LLC 1,679,748 0.97
Point72 Asset Management, L.P. 1,633,204 0.96
HIRSCHMAN ORIN 1,531,600
Orbimed Advisors Llc 1,373,849 0.97
Axa S.a. 1,150,467 0.96
RA CAPITAL MANAGEMENT, L.P. 1,136,000
AIGH Capital Management LLC 997,719 0.96
Bvf Inc/il 847,879 0.96
Vanguard Group Inc 715,175 0.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 403,913 0.97
New Leaf Venture Partners, L.L.C. 335,000 0.96
SV Health Investors, LLC 311,490 0.96

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
Bain Capital Life Sciences Investors, LLC 3,019,540 1.75
Tri Locum Partners LP 1,717,589 1.75
Point72 Asset Management, L.P. 1,633,204 1.75
Orbimed Advisors Llc 1,373,849 1.75
Ikarian Capital, LLC 1,372,022 1.75
Axa S.a. 1,151,340 1.75
AIGH Capital Management LLC 997,719 1.75
Bvf Inc/il 847,879 1.75
Vanguard Group Inc 653,185 1.75
Millennium Management Llc 403,946 1.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 348,223 1.75
New Leaf Venture Partners, L.L.C. 335,000 1.75
Polaris Venture Management Co. V, L.L.C. 311,492 5.29
SV Health Investors, LLC 311,490 1.75
Sio Capital Management, LLC 276,909 1.75
BlackRock Inc. 271,794 1.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 262,584 1.75
Worth Venture Partners, LLC 250,144 1.75
Geode Capital Management, Llc 183,277 1.75
Ensign Peak Advisors, Inc 176,530 1.75

 

Recent Quarter Analysis

Name Shares PPS
Growth Equity Opportunities 18 VGE, LLC 6,878,157
BIOTECHNOLOGY VALUE FUND L P 3,027,672
Bain Capital Life Sciences Fund, L.P. 2,886,542
ORBIMED ADVISORS LLC 1,836,349
Lincoln Park Capital Fund, LLC 1,810,087
HIRSCHMAN ORIN 1,531,600
RA CAPITAL MANAGEMENT, L.P. 1,136,000
Kestra Advisory Services, LLC 33,000
Private Advisor Group, LLC 13,221 0.98
Veritable, L.P. 12,637 0.95
Ronald Blue Trust, Inc. 8,520 1.76
Name Shares PPS
Polaris Venture Management Co. V, L.L.C. 311,492 5.29
Ensign Peak Advisors, Inc 176,530 1.75
Kennedy Capital Management, Inc. 113,848 1.75
Jane Street Group, Llc 36,847 1.74
Simplex Trading, Llc 35,673 1.74
Susquehanna International Group, Llp 35,302 1.76
Susquehanna International Group, Llp 35,302 1.76
Susquehanna International Group, Llp 35,302 1.76
Wolverine Trading, Llc 29,500 1.90
Wolverine Trading, Llc 29,500 1.90
XTX Topco Ltd 26,546 1.73
Marshall Wace North America L.P. 26,252 5.29
Group One Trading, L.p. 16,950 1.77
Marshall Wace, Llp 13,099 1.76
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,418 2.28
Cutler Group LP 2,500
Cutler Group LP 2,500
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,203 4.99
Federated Hermes, Inc. 152 6.58
Citigroup Inc
LMR Partners LLP
Alpine Global Management, LLC
Hudson Bay Capital Management LP
Driehaus Capital Management Llc
Panagora Asset Management Inc
Tibra Equities Europe Ltd
Squarepoint Ops LLC
Endurant Capital Management LP
Prosight Management, LP
Royal Bank Of Canada
Monashee Investment Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Harbour Investments, Inc.
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
New York State Common Retirement Fund
Trexquant Investment LP
Abingworth LLP
Norges Bank
Engineers Gate Manager LP
Altium Capital Management LP
Goldman Sachs Group Inc
Connor, Clark & Lunn Investment Management Ltd.
Jpmorgan Chase & Co
Acadian Asset Management Llc
IFP Advisors, Inc
Proequities, Inc.
ExodusPoint Capital Management, LP
Fmr Llc
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Bain Capital Life Sciences Investors, LLC 3,019,540 0.97 3,019,540 1.75
Ikarian Capital, LLC 2,264,491 1,372,022 1.75
Tri Locum Partners LP 1,738,300 0.96 1,717,589 1.75
Point72 Asset Management, L.P. 1,633,204 0.96 1,633,204 1.75
Orbimed Advisors Llc 1,373,849 0.97 1,373,849 1.75
Axa S.a. 1,150,467 0.96 1,151,340 1.75
AIGH Capital Management LLC 997,719 0.96 997,719 1.75
Bvf Inc/il 847,879 0.96 847,879 1.75
Vanguard Group Inc 715,175 0.96 653,185 1.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 403,913 0.97 348,223 1.75
New Leaf Venture Partners, L.L.C. 335,000 0.96 335,000 1.75
SV Health Investors, LLC 311,490 0.96 311,490 1.75
BlackRock Inc. 277,453 0.97 271,794 1.75
Sio Capital Management, LLC 276,909 0.96 276,909 1.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 262,584 0.96 262,584 1.75
Worth Venture Partners, LLC 250,144 1.11 250,144 1.75
Renaissance Technologies Llc 216,194 0.97 173,094 1.75
Geode Capital Management, Llc 189,548 0.96 183,277 1.75
Boothbay Fund Management, Llc 179,963 0.97 140,963 1.75
Bank of New York Mellon Corp 139,696 0.97 140,612 1.75
Name Current Shares Current PPS Previous Shares Previous PPS
Ergoteles LLC 68,938 5.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ikarian Capital, LLC 892,469 2,264,491 1,372,022 1.75 65.05
Ergoteles LLC 68,938 68,938 5.29 0 0.00
Vanguard Group Inc 61,990 715,175 0.96 653,185 1.75 9.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 55,690 403,913 0.97 348,223 1.75 15.99
Renaissance Technologies Llc 43,100 216,194 0.97 173,094 1.75 24.90
Boothbay Fund Management, Llc 39,000 179,963 0.97 140,963 1.75 27.67
Tri Locum Partners LP 20,711 1,738,300 0.96 1,717,589 1.75 1.21
Pnc Financial Services Group, Inc. 10,000 21,057 0.95 11,057 1.72 90.44
Geode Capital Management, Llc 6,271 189,548 0.96 183,277 1.75 3.42
BlackRock Inc. 5,659 277,453 0.97 271,794 1.75 2.08
IWC - iShares Micro-Cap ETF 4,811 59,385 0.96 54,574 1.76 8.82
Advisor Group Holdings, Inc. 4,070 4,969 1.01 899 130.14 452.73
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 5,982 1.00 5,149 1.75 16.18
Northern Trust Corp 350 55,776 0.97 55,426 1.75 0.63
USMIX - Extended Market Index Fund 342 3,639 1.10 3,297 1.82 10.37
Dynamic Advisor Solutions LLC 100 10,100 0.99 10,000 1.80 1.00
Wells Fargo & Company/mn 27 169 142 19.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 326,259 77,687 0.97 403,946 1.75 -80.77
Citadel Advisors Llc 18,146 45,254 0.97 63,400 1.75 -28.62
Barclays Plc 7,704 100 7,804 1.79 -98.72
Bank Of America Corp /de/ 6,244 1 6,245 1.76 -99.98
Morgan Stanley 5,732 3,177 0.94 8,909 1.80 -64.34
Virtu Financial LLC 5,580 20,385 0.98 25,965 1.73 -21.49
Tower Research Capital LLC (TRC) 4,056 5,639 0.89 9,695 1.65 -41.84
Stifel Financial Corp 2,116 67,483 0.96 69,599 1.75 -3.04
Cutler Group LP 1,481 1,019 2,500 -59.24
Cubist Systematic Strategies, LLC 1,016 384 1,400 1.43 -72.57
Bank of New York Mellon Corp 916 139,696 0.97 140,612 1.75 -0.65
Axa S.a. 873 1,150,467 0.96 1,151,340 1.75 -0.08
Bnp Paribas Arbitrage, Sa 151 9 160 -94.38
UBS Group AG 48 1,215 0.82 1,263 1.58 -3.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 29,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 403,913 0.97 348,223 1.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 262,584 0.96 262,584 1.75
IWC - iShares Micro-Cap ETF 59,385 0.96 54,574 1.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,724 0.96 19,724 1.77
VBINX - Vanguard Balanced Index Fund Investor Shares 13,208 0.98 13,208 1.74
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 10,021 1.00 10,021 1.80
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,982 1.00 5,149 1.75
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 5,307 0.94 5,307 1.70
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,974 1.01 4,974 1.81
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,959 1.01 4,959 1.81
USMIX - Extended Market Index Fund 3,639 1.10 3,297 1.82
JETSX - Total Stock Market Index Trust NAV 1,920 1.04 1,920 1.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 55,690 403,913 0.97 348,223 1.75 15.99
IWC - iShares Micro-Cap ETF 4,811 59,385 0.96 54,574 1.76 8.82
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 5,982 1.00 5,149 1.75 16.18
USMIX - Extended Market Index Fund 342 3,639 1.10 3,297 1.82 10.37
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name