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 399 25.00 24.74 24.75
Previous Quarter 401 27.00 24.76 25.46

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 56 63 0 23 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 2 2 8 0 5 3
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 3,690,983 13.32 12.24 3,624,710 13.08 24.95
Previous Quarter 1,825,695 6.59 24.74 3,624,778 13.08 24.95

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 7,521,024 24.74
Tang Capital Management Llc 2,628,678 24.74
BlackRock Inc. 1,865,288
VANGUARD GROUP INC 1,842,683
Vanguard Group Inc 1,827,314 24.74
BlackRock Inc. 1,823,395 24.74
Federated Hermes, Inc. 1,603,187 24.74
FEDERATED HERMES, INC. 1,319,173
Point72 Asset Management, L.P. 1,317,600 24.74
Boxer Capital, LLC 1,300,000 24.74
State Street Corp 958,095 24.74
Frazier Life Sciences Management, L.P. 899,700 24.74
Dimensional Fund Advisors Lp 891,851 24.74
Woodline Partners LP 833,927 24.74
Great Point Partners Llc 700,000 24.74
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 658,615 23.40
KAUAX - Federated Kaufmann Fund Class A Shares 583,075 23.40
Rock Springs Capital Management LP 563,300 24.74
Deep Track Capital, LP 558,782 24.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 546,451 24.74

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 7,521,024 24.74
Tang Capital Management Llc 2,628,678 24.74
Vanguard Group Inc 1,827,314 24.74
BlackRock Inc. 1,823,395 24.74
Federated Hermes, Inc. 1,603,187 24.74
Point72 Asset Management, L.P. 1,317,600 24.74
Boxer Capital, LLC 1,300,000 24.74
State Street Corp 958,095 24.74
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 916,615 31.97
Frazier Life Sciences Management, L.P. 899,700 24.74
Dimensional Fund Advisors Lp 891,851 24.74
Woodline Partners LP 833,927 24.74
Great Point Partners Llc 700,000 24.74
KAUAX - Federated Kaufmann Fund Class A Shares 583,075 31.97
Rock Springs Capital Management LP 563,300 24.74
Deep Track Capital, LP 558,782 24.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 546,451 24.74
XBI - SPDR(R) S&P(R) Biotech ETF 520,003 24.74
NAESX - Vanguard Small-Cap Index Fund Investor Shares 492,955 24.74
IWM - iShares Russell 2000 ETF 441,870 24.74

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,842,683
FEDERATED HERMES, INC. 1,319,173
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 11,782 19.01
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,034 24.74
RYLD - Global X Russell 2000 Covered Call ETF 5,595 23.41
FSMD - Fidelity Small-Mid Factor ETF 2,773 23.44
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,773 19.18
Worth Asset Management, LLC 500 20.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 108 27.78
PERCEPTIVE ADVISORS LLC 0
AlphaCentric Advisors LLC 0
Name Shares PPS
Susquehanna International Group, Llp 14,630 24.74
Susquehanna International Group, Llp 14,630 24.74
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 11,902 30.58
Citadel Advisors Llc 9,600 24.79
Strs Ohio 8,700 24.71
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,034 24.74
Group One Trading, L.p. 5,000 24.80
Dorsey Wright & Associates 1,366 24.89
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 630 26.98
Simplex Trading, Llc 100
Simplex Trading, Llc 100
TCI Wealth Advisors, Inc. 90 22.22
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 68 29.41
Voloridge Investment Management, Llc
Point72 Hong Kong Ltd
VSSCX - JPMorgan Small Cap Core Fund Class R5
Krensavage Asset Management, LLC
FORA Capital, LLC
Dark Forest Capital Management Lp
SG Americas Securities, LLC
Walleye Capital LLC
Hunter Perkins Capital Management, LLC
Bank Of Montreal /can/
Jump Financial, LLC
Winton Capital Group Ltd
Motley Fool Asset Management LLC
Voya Investment Management Llc
Ikarian Capital, LLC
Hrt Financial Lp
Gsa Capital Partners Llp
Hennion & Walsh Asset Management, Inc.
EAM Global Investors LLC
Bvf Inc/il
Engineers Gate Manager LP
Penserra Capital Management LLC
AlphaCentric Advisors LLC
Brown Brothers Harriman & Co
Total Clarity Wealth Management, Inc.
Frazier Management Llc
Old Well Partners, LLC
Jane Street Group, Llc
Pinz Capital Management, LP
Symmetry Investments LP
Axa S.a.
EAM Investors, LLC
Allegheny Financial Group LTD
Cutler Group LP
Dynamic Technology Lab Private Ltd
Lazard Asset Management Llc
Quantbot Technologies LP
Millennium Management Llc
Tudor Investment Corp Et Al
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
ProShare Advisors LLC
Sei Investments Co
Boothbay Fund Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,865,288 1,823,395 24.74
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 658,615 23.40 916,615 31.97
KAUAX - Federated Kaufmann Fund Class A Shares 583,075 23.40 583,075 31.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 163,293 23.40 109,882 31.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 143,867 23.40 143,867 31.97
FSSNX - Fidelity Small Cap Index Fund 138,637 23.40 140,941 31.97
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 122,701 23.40 111,936 31.97
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 118,135 23.40 118,005 31.97
DFAT - Dimensional U.S. Targeted Value ETF 83,076 23.40 70,352 31.97
SCHA - Schwab U.S. Small-Cap ETF 76,750 18.98 79,365 30.57
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69,740 23.40 69,740 31.98
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63,604 23.39 75,122 31.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 60,000 23.40 60,000 31.97
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 50,786 23.39 51,142 31.97
SWSSX - Schwab Small-Cap Index Fund 43,203 23.40 42,017 31.96
DFAS - Dimensional U.S. Small Cap ETF 42,302 23.40 38,502 31.97
QAACX - Federated MDT All Cap Core Fund Class A Shares 40,396 23.39 40,396 31.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 38,863 23.39 38,863 31.96
PJARX - SmallCap Value Fund II R-3 34,602 23.41 41,176 31.96
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 28,335 23.40 28,527 31.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 53,411 163,293 23.40 109,882 31.97 48.61
BlackRock Inc. 41,893 1,865,288 1,823,395 24.74 2.30
DFAT - Dimensional U.S. Targeted Value ETF 12,724 83,076 23.40 70,352 31.97 18.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,765 122,701 23.40 111,936 31.97 9.62
DFAS - Dimensional U.S. Small Cap ETF 3,800 42,302 23.40 38,502 31.97 9.87
NUSC - Nuveen ESG Small-Cap ETF 3,530 21,797 23.40 18,267 31.97 19.32
Institute for Wealth Management, LLC. 3,432 11,547 20.27 8,115 24.77 42.29
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,359 10,580 23.44 7,221 31.99 46.52
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,500 18,292 23.40 15,792 31.98 15.83
SCHB - Schwab U.S. Broad Market ETF 2,305 11,269 18.99 8,964 30.57 25.71
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,532 5,731 23.38 4,199 31.91 36.48
SWSSX - Schwab Small-Cap Index Fund 1,186 43,203 23.40 42,017 31.96 2.82
FZILX - Fidelity ZERO International Index Fund 1,009 6,176 23.48 5,167 31.93 19.53
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 977 5,875 23.32 4,898 32.05 19.95
Ziegler Capital Management, LLC 624 23,398 20.30 22,774 24.72 2.74
DFAU - Dimensional US Core Equity Market ETF 480 870 22.99 390 30.77 123.08
FHLC - Fidelity MSCI Health Care Index ETF 310 8,782 23.34 8,472 31.99 3.66
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 189 2,126 23.52 1,937 32.01 9.76
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 130 118,135 23.40 118,005 31.97 0.11
FLXSX - Fidelity Flex Small Cap Index Fund 81 1,762 23.27 1,681 32.12 4.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 258,000 658,615 23.40 916,615 31.97 -28.15
Allspring Global Investments Holdings, LLC 46,282 981 19.37 47,263 24.73 -97.92
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,611 11,659 23.42 24,270 31.97 -51.96
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,518 63,604 23.39 75,122 31.97 -15.33
PJARX - SmallCap Value Fund II R-3 6,574 34,602 23.41 41,176 31.96 -15.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,773 9,188 23.40 11,961 31.94 -23.18
SCHA - Schwab U.S. Small-Cap ETF 2,615 76,750 18.98 79,365 30.57 -3.29
DASVX - Dunham Small Cap Value Fund Class A 2,400 16,378 23.39 18,778 31.95 -12.78
FSSNX - Fidelity Small Cap Index Fund 2,304 138,637 23.40 140,941 31.97 -1.63
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 800 10,066 23.45 10,866 31.93 -7.36
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 356 50,786 23.39 51,142 31.97 -0.70
BBC - Virtus LifeSci Biotech Clinical Trials ETF 286 4,949 23.44 5,235 31.90 -5.46
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 192 28,335 23.40 28,527 31.97 -0.67
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,524 23.38 2,668 31.86 -5.40
ISCV - iShares Morningstar Small-Cap Value ETF 88 1,480 23.65 1,568 31.89 -5.61
IBBQ - Invesco Nasdaq Biotechnology ETF 55 691 18.81 746 30.83 -7.37
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 51 357 22.41 408 31.86 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 39 399 22.56 438 31.96 -8.90
ISCB - iShares Morningstar Small-Cap ETF 14 1,168 23.12 1,182 32.15 -1.18
SLPIX - Small-cap Profund Investor Class 14 14 28 35.71 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Cutler Group LP 0
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
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 11,782 19.01
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,773 19.18
Name Shares PPS
Dorsey Wright & Associates 1,366 24.89
Strs Ohio 8,700 24.71
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 76,750 18.98 79,365 30.57
Ziegler Capital Management, LLC 23,398 20.30 22,774 24.72
Institute for Wealth Management, LLC. 11,547 20.27 8,115 24.77
SCHB - Schwab U.S. Broad Market ETF 11,269 18.99 8,964 30.57
Allspring Global Investments Holdings, LLC 981 19.37 47,263 24.73
IBBQ - Invesco Nasdaq Biotechnology ETF 691 18.81 746 30.83
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 184 16.30 151 33.11
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 155 19.35 134 29.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Institute for Wealth Management, LLC. 3,432 11,547 20.27 8,115 24.77 42.29
SCHB - Schwab U.S. Broad Market ETF 2,305 11,269 18.99 8,964 30.57 25.71
Ziegler Capital Management, LLC 624 23,398 20.30 22,774 24.72 2.74
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 33 184 16.30 151 33.11 21.85
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 21 155 19.35 134 29.85 15.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 46,282 981 19.37 47,263 24.73 -97.92
SCHA - Schwab U.S. Small-Cap ETF 2,615 76,750 18.98 79,365 30.57 -3.29
IBBQ - Invesco Nasdaq Biotechnology ETF 55 691 18.81 746 30.83 -7.37
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