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 342 17.00 16.90 16.71
Previous Quarter 367 21.00 16.90 17.75

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 7 101 37 0 17 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 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 1,358,904 3.35 16.90 4,369,709 10.76 15.93
Previous Quarter 1,359,079 3.35 16.90 4,354,605 10.72 16.51

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
venBio Partners LLC 9,699,925 16.90
Vivo Capital, LLC 4,220,048 16.90
Fmr Llc 3,558,954 16.90
Logos Global Management LP 3,011,352 16.90
Wellington Management Group Llp 2,809,826 16.90
FMR LLC 2,592,939
State Street Corp 2,133,744 16.90
XBI - SPDR(R) S&P(R) Biotech ETF 1,750,207 16.90
Vanguard Group Inc 1,675,656 16.90
BlackRock Inc. 1,355,478 16.90
WELLINGTON MANAGEMENT GROUP LLP 1,128,101
VGHCX - Vanguard Health Care Fund Investor Shares 1,056,514 12.78
FCPGX - Fidelity Small Cap Growth Fund 805,077 12.78
Redmile Group, LLC 772,397 16.90
Cormorant Asset Management, LP 712,079 16.90
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 653,300 18.12
Invesco Ltd. 643,487 16.90
Orbimed Advisors Llc 621,700 16.90
FBIOX - Biotechnology Portfolio 579,088 18.12
Artal Group S.A. 500,000 16.90

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
venBio Partners LLC 9,699,925 16.90
Vivo Capital, LLC 4,220,048 16.90
Fmr Llc 3,558,954 16.90
Logos Global Management LP 3,011,352 16.90
Wellington Management Group Llp 2,809,826 16.90
State Street Corp 2,133,744 16.90
XBI - SPDR(R) S&P(R) Biotech ETF 1,750,207 16.90
Vanguard Group Inc 1,675,656 16.90
BlackRock Inc. 1,355,478 16.90
VGHCX - Vanguard Health Care Fund Investor Shares 1,056,514 16.00
FCPGX - Fidelity Small Cap Growth Fund 805,077 16.00
Redmile Group, LLC 772,397 16.90
Cormorant Asset Management, LP 712,079 16.90
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 653,300 18.12
Invesco Ltd. 643,487 16.90
Orbimed Advisors Llc 621,700 16.90
FBIOX - Biotechnology Portfolio 579,088 18.12
VEXPX - VANGUARD EXPLORER FUND Investor Shares 548,551 56.04
Artal Group S.A. 500,000 16.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 485,900 16.90

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 2,592,939
WELLINGTON MANAGEMENT GROUP LLP 1,128,101
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 84,180 12.78
CSML - IQ Chaikin U.S. Small Cap ETF 24,122 12.77
FGKFX - Fidelity Growth Company K6 Fund 23,178 32.14
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,226 12.78
RYLD - Global X Russell 2000 Covered Call ETF 4,849 12.79
Name Shares PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 548,551 56.04
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 154,214 56.04
Citadel Advisors Llc 134,030 16.90
FBDIX - Franklin Biotechnology Discovery Fund Class A 86,100 56.04
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 48,790 73.87
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 36,824 56.05
FGKFX - Fidelity Growth Company K6 Fund 23,178 32.14
HIAHX - Hartford Healthcare Hls Fund Ia 17,591 73.84
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 14,149 56.05
JSFBX - John Hancock Seaport Long/Short Fund Class A 12,111 56.06
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,011 73.84
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,186 73.82
USSCX - Science & Technology Fund Shares 3,499 56.02
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,600 73.85
ISCV - iShares Morningstar Small-Cap Value ETF 2,361 55.91
First Mercantile Trust Co 1,428 73.53
CWSGX - Chartwell Small Cap Growth Fund 978 73.62
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 925 73.51
Gabelli Healthcare & Wellnessrx Trust 850 74.12
BlackRock ETF Trust - BlackRock Future Health ETF 175 57.14
Allworth Financial LP 10
Godsey & Gibb Associates
Parametric Portfolio Associates Llc
Nomura Asset Management Co Ltd
Parallel Advisors, LLC
Marshall Wace North America L.P.
Gyon Technologies Capital Management, LP
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Board of Trustees of The Leland Stanford Junior University
FORA Capital, LLC
Jasper Ridge Partners, L.P.
Legato Capital Management LLC
Foresite Capital Management V, LLC
Eventide Asset Management, Llc
Evolution Wealth Advisors, LLC
Qube Research & Technologies Ltd
Victory Capital Management Inc
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
FNY Investment Advisers, LLC
Nicholas Investment Partners, LP
ISCG - iShares Morningstar Small-Cap Growth ETF
Susquehanna Fundamental Investments, Llc
Covestor Ltd
State Board Of Administration Of Florida Retirement System
Jane Street Group, Llc
Proequities, Inc.
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
ACT Capital Management, LLLP
O'shaughnessy Asset Management, Llc
Trexquant Investment LP
Hrt Financial Lp
Twinbeech Capital Lp
Teachers Retirement System Of The State Of Kentucky
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Andrew Hill Investment Advisors, Inc.
Los Angeles Capital Management Llc
Gsa Capital Partners Llp
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Allstate Corp
Price T Rowe Associates Inc /md/
Brookfield Asset Management Inc.
Nomura Holdings Inc
FYC - First Trust Small Cap Growth AlphaDEX Fund
PDT Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Pentwater Capital Management LP
Winton Capital Group Ltd
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Sphera Funds Management Ltd.
Walleye Capital LLC
Franklin Resources Inc
Chescapmanager LLC
Voya Investment Management Llc
Principal Financial Group Inc
AHSAX - Alger Health Sciences Fund Class A
Janus Henderson Group Plc
Manufacturers Life Insurance Company, The
Fred Alger Management, Llc
American Financial Group Inc
BlackRock Health Sciences Trust II
FYX - First Trust Small Cap Core AlphaDEX Fund
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Total Clarity Wealth Management, Inc.
D. E. Shaw & Co., Inc.
Sofinnova Investments, Inc.
ProShare Advisors LLC
Lord, Abbett & Co. Llc
Chartwell Investment Partners, Llc
Prudential Financial Inc
TCI Wealth Advisors, Inc.
Engineers Gate Manager LP
Captrust Financial Advisors
Marshall Wace, Llp
Atom Investors LP
First Trust Advisors Lp
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Penserra Capital Management LLC
Pictet Asset Management Sa
Osterweis Capital Management Inc
VMNFX - Vanguard Market Neutral Fund Investor Shares 73.89
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 1,056,514 12.78 1,056,514 16.00
FCPGX - Fidelity Small Cap Growth Fund 805,077 12.78 805,077 16.00
FBTAX - Fidelity Advisor Biotechnology Fund Class A 379,883 12.78 379,883 16.00
FSOPX - Fidelity Series Small Cap Opportunities Fund 337,600 12.78 334,900 16.00
FCPVX - Fidelity Small Cap Value Fund 325,000 12.78 325,000 16.00
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 171,135 12.78 126,194 16.00
FOCSX - Fidelity Small Cap Growth K6 Fund 165,691 12.78 150,189 16.00
FDSCX - Fidelity Stock Selector Small Cap Fund 136,400 12.78 136,900 16.00
FSSNX - Fidelity Small Cap Index Fund 120,405 12.78 131,319 16.00
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 58,504 12.79 65,565 16.00
SWSSX - Schwab Small-Cap Index Fund 40,404 12.77 38,288 16.01
DADGX - Dunham Small Cap Growth Fund Class A 39,844 12.77 30,496 16.00
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 28,895 12.77 26,848 16.02
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,024 12.80 7,180 16.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,305 12.78 22,305 16.01
REBYX - U.S. Small Cap Equity Fund Class Y 21,143 12.77 21,143 15.99
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,589 12.78 10,094 16.05
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,419 12.74 13,419 16.02
SWTSX - Schwab Total Stock Market Index Fund 7,977 12.79 7,977 16.05
BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,465 12.84 6,844 16.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 44,941 171,135 12.78 126,194 16.00 35.61
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,844 26,024 12.80 7,180 16.02 262.45
FOCSX - Fidelity Small Cap Growth K6 Fund 15,502 165,691 12.78 150,189 16.00 10.32
DADGX - Dunham Small Cap Growth Fund Class A 9,348 39,844 12.77 30,496 16.00 30.65
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,495 16,589 12.78 10,094 16.05 64.35
FSOPX - Fidelity Series Small Cap Opportunities Fund 2,700 337,600 12.78 334,900 16.00 0.81
SWSSX - Schwab Small-Cap Index Fund 2,116 40,404 12.77 38,288 16.01 5.53
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 2,047 28,895 12.77 26,848 16.02 7.62
FCUTX - Fidelity Flex Small Cap Fund 1,239 3,497 12.87 2,258 15.94 54.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,044 6,401 12.81 5,357 16.05 19.49
FZIPX - Fidelity ZERO Extended Market Index Fund 435 5,080 12.80 4,645 15.93 9.36
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 174 1,955 12.79 1,781 15.72 9.77
FHLC - Fidelity MSCI Health Care Index ETF 124 3,678 12.78 3,554 16.04 3.49
FGRO - Fidelity Growth Opportunities ETF 113 1,655 12.69 1,542 16.21 7.33
FSMO - Fidelity Small-Mid Cap Opportunities ETF 10 267 11.24 257 15.56 3.89
FLXSX - Fidelity Flex Small Cap Index Fund 7 1,577 12.68 1,570 15.92 0.45
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 415 12.05 413 16.95 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 10,914 120,405 12.78 131,319 16.00 -8.31
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7,061 58,504 12.79 65,565 16.00 -10.77
FDSCX - Fidelity Stock Selector Small Cap Fund 500 136,400 12.78 136,900 16.00 -0.37
BBC - Virtus LifeSci Biotech Clinical Trials ETF 379 6,465 12.84 6,844 16.07 -5.54
BKSE - BNY Mellon US Small Cap Core Equity ETF 196 480 12.50 676 16.27 -28.99
PNASX - SmallCap Growth Fund I R-1 107 2,731 12.82 2,838 15.86 -3.77
UAPIX - Ultrasmall-cap Profund Investor Class 37 367 13.62 404 14.85 -9.16
ISCB - iShares Morningstar Small-Cap ETF 15 1,240 12.90 1,255 15.94 -1.20
SLPIX - Small-cap Profund Investor Class 13 13 26 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 0
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
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