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 137 1.00 0.93 0.92
Previous Quarter 133 1.00 1.09 1.11

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 32 50 49 9 35 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 1 0 0 1 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 2,033,107 0.90 0.93 0 0.00 0.00
Previous Quarter 1,707,908 0.76 1.09 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
Matrix Capital Management Company, LP 38,974,185 0.92
Baillie Gifford & Co 17,176,135 0.93
NEA Management Company, LLC 17,079,778 0.93
Baker Bros. Advisors Lp 10,969,282 0.93
PFM Health Sciences, LP 8,357,242 0.92
Long Focus Capital Management, Llc 7,812,528 0.93
Mpm Asset Management Llc 6,287,101 0.93
MPM Oncology Impact Management LP 5,095,912 0.93
Tang Capital Management Llc 4,887,238 0.93
Bank Of America Corp /de/ 4,698,419 0.92
Citadel Advisors Llc 3,370,083 0.92
Rock Springs Capital Management LP 2,787,845 0.93
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,399,018 1.42
Morgan Stanley 2,077,172 0.92
Fmr Llc 1,733,590 0.93
Renaissance Technologies Llc 1,506,375 0.00
Syncona Portfolio Ltd 1,377,294 0.93
Jpmorgan Chase & Co 1,304,914 0.92
BlackRock Inc. 1,162,128 0.93
Artal Group S.A. 1,133,775 0.00

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
Matrix Capital Management Company, LP 38,974,185 1.09
Baillie Gifford & Co 17,112,002 1.09
NEA Management Company, LLC 17,079,779 1.09
Baker Bros. Advisors Lp 9,830,877 1.09
PFM Health Sciences, LP 5,992,571 1.09
Long Focus Capital Management, Llc 5,435,439 1.09
Bank Of America Corp /de/ 5,401,710 1.09
Rock Springs Capital Management LP 2,787,845 1.09
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,399,018 1.87
Morgan Stanley 2,252,424 1.09
Endurant Capital Management LP 1,660,835 1.09
Fmr Llc 1,578,783 1.09
Syncona Portfolio Ltd 1,377,294 1.09
Jpmorgan Chase & Co 1,303,843 1.09
Citadel Advisors Llc 1,127,018 1.09
BlackRock Inc. 883,967 1.09
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,941 1.09
Rathbone Brothers plc 432,818 1.09
DAFNA Capital Management LLC 351,064 1.09
Key Client Fiduciary Advisors, LLC 321,155 1.09

 

Recent Quarter Analysis

Name Shares PPS
Mpm Asset Management Llc 6,287,101 0.93
MPM Oncology Impact Management LP 5,095,912 0.93
Tang Capital Management Llc 4,887,238 0.93
Artal Group S.A. 1,133,775 0.00
Redmile Group, LLC 715,607 0.93
Harbor Capital Advisors, Inc. 112,516 0.92
Css Llc/il 90,702 0.93
Dimensional Fund Advisors Lp 88,580 0.93
Diametric Capital, LP 78,441 0.93
Price T Rowe Associates Inc /md/ 73,922
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,922 0.92
Black Maple Capital Management LP 69,839 0.93
Oppenheimer & Co Inc 68,171 0.92
Northern Trust Corp 58,769 0.92
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54,536 0.92
Invesco Ltd. 34,992 0.91
Commonwealth Equity Services, Llc 31,875
X-Square Capital, LLC 26,771
Hsbc Holdings Plc 26,171 0.92
Prelude Capital Management, Llc 25,181 0.91
Name Shares PPS
ACT Capital Management, LLLP 90,000 1.08
Virtu Financial LLC 88,234
Sei Investments Co 47,409 1.10
Vigilare Wealth Management 28,800 1.08
Hrt Financial Lp 18,047
PASIX - PACE Alternative Strategies Investments Class A 16,913 1.89
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,287 1.12
State of Tennessee, Treasury Department 13,100 1.07
WLCTX - Wilshire International Equity Fund Investment Class 10,080 1.09
ProShare Advisors LLC 10,077 1.09
GWM Advisors LLC 900 1.11
HAOSX - Harbor Overseas Fund Institutional Class 554 1.81
Hartland & Co., LLC 500 2.00
Advisory Services Network, LLC 325
Itau Unibanco Holding S.A.
Blue Bell Private Wealth Management, Llc
Crestline Management, LP
Running Point Capital Advisors, LLC
ExodusPoint Capital Management, LP
Bessemer Group Inc
BAILLIE GIFFORD & CO
Vectors Research Management, LLC
Rafferty Asset Management, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Rockefeller Capital Management L.P.
Arrowstreet Capital, Limited Partnership
QQQS - Invesco NASDAQ Future Gen 200 ETF
Jane Street Group, Llc
Joseph P. Lucia & Associates, LLC
Quadrant Capital Group Llc
HBK Sorce Advisory LLC
Quantbot Technologies LP
Capital World Investors
New Enterprise Associates 14, L.P.
Ws Management Lllp
Engineers Gate Manager LP
Kettle Hill Capital Management, Llc
Signaturefd, Llc
Tudor Investment Corp Et Al
Caxton Associates Lp
Aquatic Capital Management LLC
IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SBIO - ALPS Medical Breakthroughs ETF
Harbour Investments, Inc.
Creative Planning
Proequities, Inc.
Point72 Asset Management, L.P.
RFG Advisory, LLC
Alps Advisors Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Matrix Capital Management Company, LP 38,974,185 0.92 38,974,185 1.09
Baillie Gifford & Co 17,176,135 0.93 17,112,002 1.09
NEA Management Company, LLC 17,079,778 0.93 17,079,779 1.09
Baker Bros. Advisors Lp 10,969,282 0.93 9,830,877 1.09
PFM Health Sciences, LP 8,357,242 0.92 5,992,571 1.09
Long Focus Capital Management, Llc 7,812,528 0.93 5,435,439 1.09
Bank Of America Corp /de/ 4,698,419 0.92 5,401,710 1.09
Citadel Advisors Llc 3,370,083 0.92 1,127,018 1.09
Rock Springs Capital Management LP 2,787,845 0.93 2,787,845 1.09
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,399,018 1.42 2,399,018 1.87
Morgan Stanley 2,077,172 0.92 2,252,424 1.09
Fmr Llc 1,733,590 0.93 1,578,783 1.09
Syncona Portfolio Ltd 1,377,294 0.93 1,377,294 1.09
Jpmorgan Chase & Co 1,304,914 0.92 1,303,843 1.09
BlackRock Inc. 1,162,128 0.93 883,967 1.09
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,979 0.93 823,941 1.09
Endurant Capital Management LP 821,038 0.92 1,660,835 1.09
Citigroup Inc 582,196 0.93 1,655 1.21
Rathbone Brothers plc 432,818 0.92 432,818 1.09
DAFNA Capital Management LLC 351,064 0.93 351,064 1.09
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 1,506,375 0.00 182,700
Millennium Management Llc 651,962 0.92 299,592
Marshall Wace, Llp 272,681 0.93 0
Susquehanna International Group, Llp 181,600 0.93 0
Tower Research Capital LLC (TRC) 16,074 0.93 12,272
Lindbrook Capital, Llc 4,610 0.87 0
Advisor Group Holdings, Inc. 2,258 0.89 1,200 0.83
Bnp Paribas Arbitrage, Sa 1,714 1.17 1,119 0.89
Us Bancorp \de\ 1,058 0.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Long Focus Capital Management, Llc 2,377,089 7,812,528 0.93 5,435,439 1.09 43.73
PFM Health Sciences, LP 2,364,671 8,357,242 0.92 5,992,571 1.09 39.46
Citadel Advisors Llc 2,243,065 3,370,083 0.92 1,127,018 1.09 199.03
Renaissance Technologies Llc 1,323,675 1,506,375 0.00 182,700 724.51
Baker Bros. Advisors Lp 1,138,405 10,969,282 0.93 9,830,877 1.09 11.58
Citigroup Inc 580,541 582,196 0.93 1,655 1.21 35078.01
Millennium Management Llc 352,370 651,962 0.92 299,592 117.62
BlackRock Inc. 278,161 1,162,128 0.93 883,967 1.09 31.47
Marshall Wace, Llp 272,681 272,681 0.93 0 0.00
Susquehanna International Group, Llp 181,600 181,600 0.93 0 0.00
Fmr Llc 154,807 1,733,590 0.93 1,578,783 1.09 9.81
Two Sigma Investments, Lp 94,774 110,174 0.93 15,400 1.10 615.42
Baillie Gifford & Co 64,133 17,176,135 0.93 17,112,002 1.09 0.37
Two Sigma Advisers, Lp 62,937 96,937 0.93 34,000 1.09 185.11
Wells Fargo & Company/mn 54,037 60,237 0.93 6,200 1.13 871.56
Qube Research & Technologies Ltd 52,326 100,150 0.93 47,824 1.09 109.41
Barclays Plc 50,061 50,061 0 0.00
Acadian Asset Management Llc 47,085 358,010 310,925 15.14
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,038 870,979 0.93 823,941 1.09 5.71
Goldman Sachs Group Inc 17,332 48,077 0.92 30,745 1.11 56.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Endurant Capital Management LP 839,797 821,038 0.92 1,660,835 1.09 -50.56
Bank Of America Corp /de/ 703,291 4,698,419 0.92 5,401,710 1.09 -13.02
Morgan Stanley 175,252 2,077,172 0.92 2,252,424 1.09 -7.78
Lazard Asset Management Llc 15,130 4,168 19,298 -78.40
Gsa Capital Partners Llp 14,330 34,307 48,637 -29.46
Bayesian Capital Management, LP 3,200 11,586 0.95 14,786 1.08 -21.64
Cubist Systematic Strategies, LLC 2,518 10,049 0.90 12,567 1.11 -20.04
BIB - ProShares Ultra Nasdaq Biotechnology 1,457 9,707 1.03 11,164 1.79 -13.05
Raymond James & Associates 849 10,449 0.96 11,298 1.06 -7.51
GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 76,920 0.92 77,603 1.10 -0.88
China Universal Asset Management Co., Ltd. 52 1,918 1,970 -2.64
NEA Management Company, LLC 1 17,079,778 0.93 17,079,779 1.09 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 33,459 50,000 16,541 202.28
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 500 23,200 23,700 -2.11
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
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