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 226 2.00 2.15 1.98
Previous Quarter 215 3.00 2.15 2.08

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 33 16 0 5 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 1 1 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 1,604,387 3.77 2.15 2,587,235 6.09 2.18
Previous Quarter 1,604,387 3.77 2.15 2,503,445 5.89 2.17

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
EcoR1 Capital, LLC 3,948,360 2.15
Vivo Capital, LLC 3,547,030 2.15
EcoR1 Capital, LLC 3,213,300
BLATT LAWRENCE 2,509,377
JANUS HENDERSON GROUP PLC 2,419,613
Hillhouse Capital Advisors, Ltd. 2,365,064 2.15
Versant Venture Management, LLC 2,320,381 0.00
Baker Bros. Advisors Lp 2,076,400 2.15
Novo Holdings A/S 1,950,000 2.15
Beigelman Leonid 1,872,350
Janus Henderson Group Plc 1,720,436 2.15
BlackRock Inc. 1,601,018 2.15
Boxer Capital, LLC 1,526,048 2.15
Federated Hermes, Inc. 1,475,000 2.15
Adage Capital Partners Gp, L.l.c. 1,473,278 2.15
WELLINGTON MANAGEMENT GROUP LLP 1,304,321
Vanguard Group Inc 1,284,763 2.15
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. 1,206,191
Bank Of America Corp /de/ 1,184,258 2.15
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,077,655 1.18

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
EcoR1 Capital, LLC 3,948,360 2.15
Vivo Capital, LLC 3,547,030 2.15
Hillhouse Capital Advisors, Ltd. 2,365,064 2.15
Versant Venture Management, LLC 2,320,381 0.00
Baker Bros. Advisors Lp 2,076,400 2.15
Novo Holdings A/S 1,950,000 2.15
Janus Henderson Group Plc 1,720,436 2.15
BlackRock Inc. 1,601,018 2.15
Boxer Capital, LLC 1,526,048 2.15
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,475,000 3.19
Federated Hermes, Inc. 1,475,000 2.15
Adage Capital Partners Gp, L.l.c. 1,473,278 2.15
Vanguard Group Inc 1,284,763 2.15
Bank Of America Corp /de/ 1,184,258 2.15
Pivotal bioVenture Partners Investment Advisor LLC 876,548 2.15
Point72 Asset Management, L.P. 800,000 2.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 684,900 2.15
JAGLX - Janus Henderson Global Life Sciences Fund Class T 608,708 2.15
IWM - iShares Russell 2000 ETF 477,289 2.15
Wellington Management Group Llp 471,140 2.15

 

Recent Quarter Analysis

Name Shares PPS
BLATT LAWRENCE 2,509,377
JANUS HENDERSON GROUP PLC 2,419,613
Beigelman Leonid 1,872,350
WELLINGTON MANAGEMENT GROUP LLP 1,304,321
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. 1,206,191
CSML - IQ Chaikin U.S. Small Cap ETF 189,605 1.18
IWO - iShares Russell 2000 Growth ETF 173,593 2.15
Brinker Capital Investments, LLC 44,649 1.21
Wedmont Private Capital 20,741 1.21
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,346 1.15
RYLD - Global X Russell 2000 Covered Call ETF 5,968 1.17
Name Shares PPS
IWO - iShares Russell 2000 Growth ETF 173,593 2.15
Citadel Advisors Llc 22,336 2.15
Denali Advisors Llc 16,000 2.12
Hamilton Lane Advisors Llc
VR Adviser, LLC
Jacobs Levy Equity Management, Inc
Qube Research & Technologies Ltd
Sphera Funds Management Ltd.
Acuta Capital Partners, Llc
Manufacturers Life Insurance Company, The
MetLife Investment Management, LLC
Jump Financial, LLC
Ensign Peak Advisors, Inc
SG Americas Securities, LLC
Captrust Financial Advisors
ProShare Advisors LLC
UBS Group AG
Evolution Wealth Advisors, LLC
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Altium Capital Management LP
Gyon Technologies Capital Management, LP
Algert Global Llc
Millennium Management Llc
Proequities, Inc.
State of Wyoming
Sectoral Asset Management Inc
Metropolitan Life Insurance Co/ny
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
PEXMX - T. Rowe Price Extended Equity Market Index Fund
Cormorant Asset Management, LP
Logos Global Management LP
O'shaughnessy Asset Management, Llc
Sofinnova Investments, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,077,655 1.18 1,475,000 3.19
FSSNX - Fidelity Small Cap Index Fund 156,158 1.18 117,542 3.19
IDNA - iShares Genomics Immunology and Healthcare ETF 60,248 1.18 62,906 3.20
SWSSX - Schwab Small-Cap Index Fund 46,578 1.18 46,578 3.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,375 1.19 29,375 3.20
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,186 1.20 14,186 3.17
BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,420 1.19 14,209 3.17
FHLC - Fidelity MSCI Health Care Index ETF 12,577 1.19 12,143 3.21
PNASX - SmallCap Growth Fund I R-1 3,431 1.17 3,431 3.21
ISCB - iShares Morningstar Small-Cap ETF 2,632 1.14 1,166 3.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,328 1.29 2,122 3.30
GMRAX - Nationwide Small Cap Index Fund Class A 1,778 1.12 1,778 3.37
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,643 1.22 1,643 3.04
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 956 1.05 956 3.14
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 530 1.89 528 3.79
UAPIX - Ultrasmall-cap Profund Investor Class 437 2.29 479 4.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 38,616 156,158 1.18 117,542 3.19 32.85
ISCB - iShares Morningstar Small-Cap ETF 1,466 2,632 1.14 1,166 3.43 125.73
FHLC - Fidelity MSCI Health Care Index ETF 434 12,577 1.19 12,143 3.21 3.57
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 206 2,328 1.29 2,122 3.30 9.71
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 530 1.89 528 3.79 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 397,345 1,077,655 1.18 1,475,000 3.19 -26.94
IDNA - iShares Genomics Immunology and Healthcare ETF 2,658 60,248 1.18 62,906 3.20 -4.23
BBC - Virtus LifeSci Biotech Clinical Trials ETF 789 13,420 1.19 14,209 3.17 -5.55
UAPIX - Ultrasmall-cap Profund Investor Class 42 437 2.29 479 4.18 -8.77
SLPIX - Small-cap Profund Investor Class 16 15 31 -51.61
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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
Brinker Capital Investments, LLC 44,649 1.21
Name Shares PPS
Denali Advisors Llc 16,000 2.12
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