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 349 NaN 0.00 17.01
Previous Quarter 363 NaN 0.00 17.01

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 15 104 6 28 14 12
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 4 2 4 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 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 8,214,986 13.37 8.61 5,329,688 8.68 17.16
Previous Quarter 4,136,111 6.73 17.16 5,329,688 8.68 17.16

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
Wellington Management Group Llp 5,730,253 17.24
WELLINGTON MANAGEMENT GROUP LLP 5,539,268
Foresite Capital Fund III, L.P. 4,657,277
VR Adviser, LLC 4,563,962 17.24
Venrock Healthcare Capital Partners II, L.P. 4,563,962
RA CAPITAL MANAGEMENT, L.P. 4,398,453
BlackRock Inc. 4,078,875
BlackRock Inc. 3,987,107 17.24
Bvf Inc/il 3,976,543 17.24
BIOTECHNOLOGY VALUE FUND L P 3,868,043
Rock Springs Capital Management LP 3,865,034 17.24
Rock Springs Capital Management LP 3,861,347
Foresite Capital Management Iv, Llc 2,899,034 17.24
Vanguard Group Inc 2,728,820 17.24
Commodore Capital Lp 2,314,648 17.24
Point72 Asset Management, L.P. 2,277,100 17.24
Holocene Advisors, LP 2,060,918 17.24
Ra Capital Management, L.p. 1,817,808 17.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,704,639 17.24
RENAISSANCE TECHNOLOGIES LLC 1,676,878

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
Wellington Management Group Llp 5,730,253 17.24
VR Adviser, LLC 4,563,962 17.24
BlackRock Inc. 3,987,107 17.24
Bvf Inc/il 3,976,543 17.24
Rock Springs Capital Management LP 3,865,034 17.24
Foresite Capital Management Iv, Llc 2,899,034 17.24
Vanguard Group Inc 2,728,820 17.24
Commodore Capital Lp 2,314,648 17.24
Point72 Asset Management, L.P. 2,277,100 17.24
Holocene Advisors, LP 2,060,918 17.24
Ra Capital Management, L.p. 1,817,808 17.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,704,639 17.24
Orbimed Advisors Llc 1,579,900 17.24
Deutsche Bank Ag\ 1,467,103 17.24
Renaissance Technologies Llc 1,457,578 17.24
Laurion Capital Management LP 1,440,075 17.24
Foresite Capital Management V, LLC 1,258,243 17.24
Fmr Llc 1,213,350 17.24
IWM - iShares Russell 2000 ETF 1,159,643 17.24
TCG Crossover Management, LLC 1,144,939 17.24

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 5,539,268
Foresite Capital Fund III, L.P. 4,657,277
Venrock Healthcare Capital Partners II, L.P. 4,563,962
RA CAPITAL MANAGEMENT, L.P. 4,398,453
BlackRock Inc. 4,078,875
BIOTECHNOLOGY VALUE FUND L P 3,868,043
Rock Springs Capital Management LP 3,861,347
RENAISSANCE TECHNOLOGIES LLC 1,676,878
ADAGE CAPITAL PARTNERS GP, L.L.C. 899,997
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 169,043 12.32
FZILX - Fidelity ZERO International Index Fund 14,662 12.34
RYLD - Global X Russell 2000 Covered Call ETF 14,547 12.30
FZIPX - Fidelity ZERO Extended Market Index Fund 10,487 12.30
USSCX - Science & Technology Fund Shares 4,099 12.20
Capstone Investment Advisors, Llc 0
Name Shares PPS
Citadel Advisors Llc 972,200 17.24
Citadel Advisors Llc 972,200 17.24
Asymmetry Capital Management, L.P. 198,493 14.54
Millennium Management Llc 56,213 17.24
Susquehanna International Group, Llp 29,100 17.25
Jane Street Group, Llc 12,200 17.21
Group One Trading, L.p. 10,300 17.28
First Mercantile Trust Co 4,433 18.05
Berman Capital Advisors, LLC 170 17.65
IFP Advisors, Inc 5 200.00
Panagora Asset Management Inc
Tudor Investment Corp Et Al
ExodusPoint Capital Management, LP
Sender Co & Partners, Inc.
Caption Management, LLC
Jefferies Group LLC
BRSIX - Ultra-Small Company Market Fund Class N
Twin Securities, Inc.
Boothbay Fund Management, Llc
Pinz Capital Management, LP
FOCSX - Fidelity Small Cap Growth K6 Fund
Advisor Group Holdings, Inc.
Bridgeway Capital Management Inc
FCUTX - Fidelity Flex Small Cap Fund
Brown Brothers Harriman & Co
Cutler Group LP
DAFNA Capital Management LLC
SG3 Management, LLC
Logos Global Management LP
Capstone Investment Advisors, Llc
Monashee Investment Management LLC
Cowen And Company, Llc
Quantitative Systematic Strategies LLC
FCPGX - Fidelity Small Cap Growth Fund
Baker Tilly Financial, Llc
SG Americas Securities, LLC
Walleye Capital LLC
Tri Locum Partners LP
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Atom Investors LP
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Gabelli Healthcare & Wellnessrx Trust
Fox Run Management, L.l.c.
Quantbot Technologies LP
DFAU - Dimensional US Core Equity Market ETF
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Jetstream Capital LLC
Victory Capital Management Inc
Old Mission Capital Llc
Hamilton Lane Advisors Llc
Proequities, Inc.
Bank Of Montreal /can/
Boulder Hill Capital Management Lp
Truvestments Capital Llc
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
Alpine Global Management, LLC
Squarepoint Ops LLC
Darwin Global Management, Ltd.
Alphacrest Capital Management Llc
Pura Vida Investments, Llc
Two Sigma Advisers, Lp
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
SZCAX - DWS Small Cap Core Fund Class A
Dimensional Fund Advisors Lp
DWAS - Invesco DWA SmallCap Momentum ETF
Marshall Wace, Llp
Trexquant Investment LP
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
Cormorant Asset Management, LP
Blair William & Co/il
AGAQX - 361 Global Long/Short Equity Fund Investor Class
FLSPX - SPECTRUM FUND Retail Class
FLDFX - BALANCED FUND Retail Class
Martingale Asset Management L P
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Engineers Gate Manager LP
FLMFX - MUIRFIELD FUND Retail Class
Franklin Resources Inc
Frazier Management Llc
Woodline Partners LP
TCI Wealth Advisors, Inc.
AVUS - Avantis U.S. Equity ETF
Endurant Capital Management LP
Dynamic Technology Lab Private Ltd
Meeder Asset Management Inc
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
FLDOX - MODERATE ALLOCATION FUND Retail Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Nomura Holdings Inc
Cherry Creek Investment Advisors, Inc.
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Jump Financial, LLC
O'shaughnessy Asset Management, Llc
J. Goldman & Co LP
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Foresite Capital Management III, LLC
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Point72 Hong Kong Ltd
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
PASIX - PACE Alternative Strategies Investments Class A 17.36
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17.34
Name Current Shares Current PPS Previous Shares Previous PPS
Silverarc Capital Management, Llc 539,545 13.96 275,333 17.24
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 135,091 12.79 135,091 14.90
Cambridge Investment Research Advisors, Inc. 15,338 13.95 15,338 17.21
IBBQ - Invesco Nasdaq Biotechnology ETF 1,544 12.95 1,700 14.71
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 363 13.77 343 14.58
SLPIX - Small-cap Profund Investor Class 36 74 13.51
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 392,553 12.32 374,293 10.92
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 225,754 12.32 225,754 10.92
FDCAX - Fidelity Capital Appreciation Fund 200,300 12.32 200,300 10.92
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 193,455 12.32 202,253 10.92
SWSSX - Schwab Small-Cap Index Fund 114,190 12.32 112,423 10.92
JSFBX - John Hancock Seaport Long/Short Fund Class A 107,505 12.32 182,625 10.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,083 12.32 76,185 10.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,788 12.32 32,750 10.93
NUSC - Nuveen ESG Small-Cap ETF 38,378 12.32 50,974 10.93
FHLC - Fidelity MSCI Health Care Index ETF 21,743 12.33 20,999 10.91
SWTSX - Schwab Total Stock Market Index Fund 18,878 12.34 18,878 10.91
Strs Ohio 17,900 13.91 0
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,134 12.31 11,835 10.90
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,908 12.83 0
ISCG - iShares Morningstar Small-Cap Growth ETF 9,954 12.36 10,503 10.95
PNASX - SmallCap Growth Fund I R-1 7,869 12.33 8,162 10.90
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,624 12.27 5,125 10.93
FLXSX - Fidelity Flex Small Cap Index Fund 5,081 12.40 4,467 10.97
GMRAX - Nationwide Small Cap Index Fund Class A 4,811 12.26 4,811 11.02
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,141 12.32 372 10.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silverarc Capital Management, Llc 264,212 539,545 13.96 275,333 17.24 95.96
FSSNX - Fidelity Small Cap Index Fund 18,260 392,553 12.32 374,293 10.92 4.88
Strs Ohio 17,900 17,900 13.91 0 0.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,038 45,788 12.32 32,750 10.93 39.81
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,908 10,908 12.83 0 0.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,769 4,141 12.32 372 10.75 1013.17
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,299 14,134 12.31 11,835 10.90 19.43
SWSSX - Schwab Small-Cap Index Fund 1,767 114,190 12.32 112,423 10.92 1.57
FHLC - Fidelity MSCI Health Care Index ETF 744 21,743 12.33 20,999 10.91 3.54
FLXSX - Fidelity Flex Small Cap Index Fund 614 5,081 12.40 4,467 10.97 13.75
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 499 5,624 12.27 5,125 10.93 9.74
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 400 2,220 12.16 1,820 10.99 21.98
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 20 363 13.77 343 14.58 5.83
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4 752 11.97 748 10.70 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JSFBX - John Hancock Seaport Long/Short Fund Class A 75,120 107,505 12.32 182,625 10.92 -41.13
NUSC - Nuveen ESG Small-Cap ETF 12,596 38,378 12.32 50,974 10.93 -24.71
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 8,798 193,455 12.32 202,253 10.92 -4.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,102 69,083 12.32 76,185 10.92 -9.32
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 4,932 3,000 12.33 7,932 10.97 -62.18
ISCG - iShares Morningstar Small-Cap Growth ETF 549 9,954 12.36 10,503 10.95 -5.23
PNASX - SmallCap Growth Fund I R-1 293 7,869 12.33 8,162 10.90 -3.59
IBBQ - Invesco Nasdaq Biotechnology ETF 156 1,544 12.95 1,700 14.71 -9.18
UAPIX - Ultrasmall-cap Profund Investor Class 103 1,055 12.32 1,158 11.23 -8.89
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 102 714 12.61 816 11.03 -12.50
SLPIX - Small-cap Profund Investor Class 38 36 74 13.51 -51.35
ISCB - iShares Morningstar Small-Cap ETF 32 2,660 12.41 2,692 10.77 -1.19
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
Silverarc Capital Management, Llc 539,545 13.96 275,333 17.24
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 135,091 12.79 135,091 14.90
IBBQ - Invesco Nasdaq Biotechnology ETF 1,544 12.95 1,700 14.71
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 363 13.77 343 14.58
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 17,900 13.91 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,908 12.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silverarc Capital Management, Llc 264,212 539,545 13.96 275,333 17.24 95.96
Strs Ohio 17,900 17,900 13.91 0 0.00
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 10,908 10,908 12.83 0 0.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 20 363 13.77 343 14.58 5.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF 156 1,544 12.95 1,700 14.71 -9.18
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