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 274 NaN 0.00 4.83
Previous Quarter 0 0.00 0.00 0.00

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 260 65 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 4 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 4 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 2,958,538 2.74 4.56 10,442,714 9.68 4.58
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
Adimab, LLC 26,687,906
FMR LLC 15,592,582
Fmr Llc 15,233,378 4.56
MITHRIL II LP 11,241,580
Polaris Venture Partners V, L.P. 8,531,700
M28 Capital Management LP 6,398,250 4.56
M28 Capital Management LP 6,398,250
GV 2019, L.P. 5,680,785
Vanguard Group Inc 5,324,126 4.56
Orbimed Advisors Llc 5,056,000 4.56
FDGRX - Fidelity Growth Company Fund 4,697,926 6.69
Slate Path Capital LP 3,735,000 4.56
BlackRock Inc. 2,951,595 4.56
683 Capital Management, LLC 2,350,000 4.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,973,800 4.56
Bain Capital Life Sciences Investors, LLC 1,937,207 4.56
Redmile Group, LLC 1,920,960 4.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,667,721 4.56
Foresite Capital Management V, LLC 1,431,826 4.56
IWM - iShares Russell 2000 ETF 1,308,324 4.56

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

 

Recent Quarter Analysis

Name Shares PPS
Adimab, LLC 26,687,906
FMR LLC 15,592,582
Fmr Llc 15,233,378 4.56
MITHRIL II LP 11,241,580
Polaris Venture Partners V, L.P. 8,531,700
M28 Capital Management LP 6,398,250 4.56
M28 Capital Management LP 6,398,250
GV 2019, L.P. 5,680,785
Vanguard Group Inc 5,324,126 4.56
Orbimed Advisors Llc 5,056,000 4.56
FDGRX - Fidelity Growth Company Fund 4,697,926 6.69
Slate Path Capital LP 3,735,000 4.56
BlackRock Inc. 2,951,595 4.56
683 Capital Management, LLC 2,350,000 4.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,973,800 4.56
Bain Capital Life Sciences Investors, LLC 1,937,207 4.56
Redmile Group, LLC 1,920,960 4.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,667,721 4.56
Foresite Capital Management V, LLC 1,431,826 4.56
IWM - iShares Russell 2000 ETF 1,308,324 4.56
Name Shares PPS
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FBCG - Fidelity Blue Chip Growth ETF
Sei Investments Co
Inverness Counsel Llc /ny/
Darwin Global Management, Ltd.
Hellman Jordan Management Co Inc /ma/
HighVista Strategies LLC
Parallel Advisors, LLC
Schonfeld Strategic Advisors LLC
Two Sigma Investments, Lp
Woodline Partners LP
GSCYX - SMALL CAP EQUITY FUND Institutional
FSBDX - Fidelity Series Blue Chip Growth Fund
Antipodean Advisors LLC
SG Americas Securities, LLC
MERDX - MERIDIAN GROWTH FUND Legacy Class
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
MSGGX - Meridian Small Cap Growth Fund Legacy Class
Rafferty Asset Management, LLC
Chicago Partners Investment Group LLC
FLCLX - Fidelity Flex Large Cap Growth Fund
KAUAX - Federated Kaufmann Fund Class A Shares
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
Voya Investment Management Llc
Ra Capital Management, L.p.
XTX Topco Ltd
PIBAX - PGIM BALANCED FUND Class A
Man Group plc
Occudo Quantitative Strategies Lp
FLSPX - SPECTRUM FUND Retail Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
XBI - SPDR(R) S&P(R) Biotech ETF
Silverarc Capital Management, Llc
EAM Investors, LLC
FBGRX - Fidelity Blue Chip Growth Fund
FBCGX - Fidelity Blue Chip Growth K6 Fund
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Omega Fund Management, LLC
Caas Capital Management Lp
Ghisallo Capital Management LLC
Mirabella Financial Services Llp
ADANX - AQR Diversified Arbitrage Fund Class N
Invesco Ltd.
SPWIX - Simt Small Cap Growth Fund Class I
Norges Bank
Balyasny Asset Management Llc
VEXPX - VANGUARD EXPLORER FUND Investor Shares
Engineers Gate Manager LP
Parkwood LLC
SLLAX - SIMT Small Cap Fund Class F
Millennium Management Llc
Prudential Financial Inc
Ensign Peak Advisors, Inc
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
FCPEX - Fidelity Small Cap Enhanced Index Fund
Federated Hermes, Inc.
Pinz Capital Management, LP
Alpine Global Management, LLC
Gilder Gagnon Howe & Co Llc
Logos Global Management LP
Adage Capital Partners Gp, L.l.c.
Rokos Capital Management LLP
M&t Bank Corp
ArrowMark Colorado Holdings LLC
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
Jane Street Group, Llc 275,600
Citadel Advisors Llc 87,800
Cutler Group LP 35,500
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
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
SCHA - Schwab U.S. Small-Cap ETF 74,455 2.95
Clear Harbor Asset Management, LLC 14,500 3.31
Strs Ohio 13,900 3.24
Allspring Global Investments Holdings, LLC 1,413 2.83
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