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 153 NaN 0.00 14.57
Previous Quarter 161 NaN 0.00 14.96

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 3 37 24 0 9 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 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 304,229 0.40 14.69 0 0.00 0.00
Previous Quarter 304,229 0.40 14.69 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
Fmr Llc 7,681,046 14.69
FMR LLC 7,672,673
Redmile Group, LLC 7,451,029
Redmile Group, LLC 7,432,429 14.69
Jpmorgan Chase & Co 3,414,630 14.69
Alliancebernstein L.p. 2,957,056 14.69
Price T Rowe Associates Inc /md/ 2,462,636 14.69
Eventide Asset Management, Llc 1,975,000 14.69
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,975,000 14.69
Vantage Consulting Group Inc 1,680,149 14.69
Grosvenor Holdings, L.l.c. 1,517,212 14.69
Pictet Asset Management Sa 1,295,018 14.69
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,231,156 14.69
QUASX - AB Small Cap Growth Portfolio Class A 1,044,446 11.77
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,043,767 14.69
FSPHX - Health Care Portfolio 973,775 16.70
PRNHX - T. Rowe Price New Horizons Fund, Inc. 884,101 14.69
FDGRX - Fidelity Growth Company Fund 794,677 16.70
FBIOX - Biotechnology Portfolio 755,238 16.70
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 703,156 11.77

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
Fmr Llc 7,681,046 14.69
Redmile Group, LLC 7,432,429 14.69
Jpmorgan Chase & Co 3,414,630 14.69
Alliancebernstein L.p. 2,957,056 14.69
Price T Rowe Associates Inc /md/ 2,462,636 14.69
Eventide Asset Management, Llc 1,975,000 14.69
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,975,000 14.69
Vantage Consulting Group Inc 1,680,149 14.69
Grosvenor Holdings, L.l.c. 1,517,212 14.69
Pictet Asset Management Sa 1,295,018 14.69
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,231,156 14.69
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,043,767 14.69
FSPHX - Health Care Portfolio 973,775 16.70
QUASX - AB Small Cap Growth Portfolio Class A 962,906 15.89
PRNHX - T. Rowe Price New Horizons Fund, Inc. 884,101 14.69
FDGRX - Fidelity Growth Company Fund 794,677 16.70
FBIOX - Biotechnology Portfolio 755,238 16.70
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 693,976 15.89
FACDX - Fidelity Advisor Health Care Fund Class A 586,497 15.89
Hillhouse Capital Advisors, Ltd. 500,000 14.69

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 7,672,673
Redmile Group, LLC 7,451,029
Hennion & Walsh Asset Management, Inc. 38,700 7.96
Name Shares PPS
Citadel Advisors Llc 19,200 14.69
Susquehanna International Group, Llp 11,500 14.70
Susquehanna International Group, Llp 11,500 14.70
Simplex Trading, Llc 5,000 14.60
Group One Trading, L.p. 200 15.00
Group One Trading, L.p. 200 15.00
Sandy Spring Bank
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
Baker Bros. Advisors Lp
Jane Street Group, Llc
Burrage Capital Management LLC
Caption Management, LLC
FORA Capital, LLC
Boothbay Fund Management, Llc
PEAK6 Investments LLC
Cutler Group LP
Voloridge Investment Management, Llc
Ikarian Capital, LLC
Lazard Asset Management Llc
Toth Financial Advisory Corp
Caas Capital Management Lp
Cubist Systematic Strategies, LLC
Bailard, Inc.
UBS Group AG
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Millennium Management Llc
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Invesco Ltd.
FWWFX - Fidelity Worldwide Fund
Point72 Hong Kong Ltd
Nomura Asset Management Co Ltd
Deutsche Bank Ag\
AlphaCentric Advisors LLC
Dark Forest Capital Management Lp
Man Group plc
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,044,446 11.77 962,906 15.89
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 703,156 11.77 693,976 15.89
FACDX - Fidelity Advisor Health Care Fund Class A 587,397 11.77 586,497 15.89
FSOPX - Fidelity Series Small Cap Opportunities Fund 427,710 11.77 427,710 15.89
FBGRX - Fidelity Blue Chip Growth Fund 394,899 11.77 396,015 15.89
ANONX - Small Cap Growth Fund I Class 377,348 11.77 377,348 15.89
FBTAX - Fidelity Advisor Biotechnology Fund Class A 263,123 11.77 262,723 15.89
FCPGX - Fidelity Small Cap Growth Fund 214,727 11.77 214,727 15.89
PNASX - SmallCap Growth Fund I R-1 184,613 11.77 180,003 15.89
FDSCX - Fidelity Stock Selector Small Cap Fund 103,581 11.77 103,581 15.89
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 96,700 11.77 96,700 15.89
FSBDX - Fidelity Series Blue Chip Growth Fund 67,500 11.76 67,500 15.90
FOCSX - Fidelity Small Cap Growth K6 Fund 56,818 11.77 56,818 15.89
FBCGX - Fidelity Blue Chip Growth K6 Fund 43,467 11.78 43,003 15.88
FLCSX - Fidelity Large Cap Stock Fund 43,289 11.78 42,900 15.90
BBP - Virtus LifeSci Biotech Products ETF 16,731 11.77 19,193 15.89
TWSMX - Strategic Allocation: Moderate Fund Investor Class 3,502 11.71 3,502 15.99
AAARX - Strategic Allocation: Aggressive Fund R Class 3,201 11.87 3,201 15.93
NIFE - Direxion Fallen Knives ETF 1,828 12.04 1,656 15.70
FCLKX - Fidelity Large Cap Stock K6 Fund 1,760 11.93 1,749 16.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 81,540 1,044,446 11.77 962,906 15.89 8.47
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 9,180 703,156 11.77 693,976 15.89 1.32
PNASX - SmallCap Growth Fund I R-1 4,610 184,613 11.77 180,003 15.89 2.56
FACDX - Fidelity Advisor Health Care Fund Class A 900 587,397 11.77 586,497 15.89 0.15
FBCGX - Fidelity Blue Chip Growth K6 Fund 464 43,467 11.78 43,003 15.88 1.08
FBTAX - Fidelity Advisor Biotechnology Fund Class A 400 263,123 11.77 262,723 15.89 0.15
FLCSX - Fidelity Large Cap Stock Fund 389 43,289 11.78 42,900 15.90 0.91
NIFE - Direxion Fallen Knives ETF 172 1,828 12.04 1,656 15.70 10.39
FCLKX - Fidelity Large Cap Stock K6 Fund 11 1,760 11.93 1,749 16.01 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBP - Virtus LifeSci Biotech Products ETF 2,462 16,731 11.77 19,193 15.89 -12.83
FBGRX - Fidelity Blue Chip Growth Fund 1,116 394,899 11.77 396,015 15.89 -0.28
FBCG - Fidelity Blue Chip Growth ETF 3 486 12.35 489 16.36 -0.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Hennion & Walsh Asset Management, Inc. 38,700 7.96
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