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 300 3.00 2.73 3.11
Previous Quarter 302 5.00 2.74 3.71

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 15 55 28 0 8 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 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 3,772,494 9.78 2.03 2,145,247 5.56 2.92
Previous Quarter 2,811,451 7.29 2.73 2,145,247 5.56 2.92

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
Eventide Asset Management, Llc 3,626,508 2.73
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 3,626,508 2.73
BIOTECHNOLOGY VALUE FUND L P 3,343,194
Bain Capital Life Sciences Investors, LLC 3,241,628 2.73
Redmile Group, LLC 3,228,917
Redmile Group, LLC 3,202,917 2.73
Federated Hermes, Inc. 3,052,651 2.73
PRICE T ROWE ASSOCIATES INC /MD/ 2,876,667
EVENTIDE ASSET MANAGEMENT, LLC 2,850,000
BlackRock Inc. 2,569,897 2.73
Fairmount Funds Management LLC 2,569,400
Alliancebernstein L.p. 2,483,650 2.73
Pictet Asset Management Sa 2,229,555 2.73
PICTET ASSET MANAGEMENT SA 2,158,684
ALLIANCEBERNSTEIN L.P. 2,090,355
FEDERATED HERMES, INC. 2,025,600
KAUAX - Federated Kaufmann Fund Class A Shares 2,000,000 2.55
Satter Management Co., L.p. 1,954,978 2.73
Venrock Healthcare Capital Partners II, L.P. 1,928,477
Blackstone Holdings II L.P. 1,820,423

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
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 3,626,508 2.73
Eventide Asset Management, Llc 3,626,508 2.73
Bain Capital Life Sciences Investors, LLC 3,241,628 2.73
Redmile Group, LLC 3,202,917 2.73
Federated Hermes, Inc. 3,052,651 2.73
BlackRock Inc. 2,569,897 2.73
Alliancebernstein L.p. 2,483,650 2.73
Pictet Asset Management Sa 2,229,555 2.73
KAUAX - Federated Kaufmann Fund Class A Shares 2,000,000 7.50
Satter Management Co., L.p. 1,954,978 2.73
Citadel Advisors Llc 1,740,970 2.73
QUASX - AB Small Cap Growth Portfolio Class A 1,554,212 7.50
Price T Rowe Associates Inc /md/ 1,324,733 2.73
Fairmount Funds Management LLC 1,249,143 2.73
Vanguard Group Inc 1,095,032 2.73
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,000,000 7.50
Adage Capital Partners Gp, L.l.c. 959,830 2.73
Blackstone Group Inc 910,211 2.73
XBI - SPDR(R) S&P(R) Biotech ETF 747,264 11.49
Massachusetts Financial Services Co /ma/ 735,304 2.73

 

Recent Quarter Analysis

Name Shares PPS
BIOTECHNOLOGY VALUE FUND L P 3,343,194
PRICE T ROWE ASSOCIATES INC /MD/ 2,876,667
EVENTIDE ASSET MANAGEMENT, LLC 2,850,000
PICTET ASSET MANAGEMENT SA 2,158,684
ALLIANCEBERNSTEIN L.P. 2,090,355
FEDERATED HERMES, INC. 2,025,600
Venrock Healthcare Capital Partners II, L.P. 1,928,477
Blackstone Holdings II L.P. 1,820,423
FMR LLC 1,340,027
Novartis Bioventures Ltd 910,747
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 43,038 2.56
Cambridge Investment Research Advisors, Inc. 10,000 3.80
RYLD - Global X Russell 2000 Covered Call ETF 8,952 2.57
CITADEL ADVISORS LLC 0
New Enterprise Associates 15, L.P. 0
Name Shares PPS
FBGRX - Fidelity Blue Chip Growth Fund 455,857 16.31
FBTAX - Fidelity Advisor Biotechnology Fund Class A 323,916 16.31
FCPGX - Fidelity Small Cap Growth Fund 258,231 16.31
FSBDX - Fidelity Series Blue Chip Growth Fund 75,200 16.32
FBCGX - Fidelity Blue Chip Growth K6 Fund 48,632 16.31
FOCSX - Fidelity Small Cap Growth K6 Fund 46,669 16.31
Spring Creek Investment Management, LLC 38,109 18.60
Blackrock Health Sciences Trust 15,164 18.60
SG3 Management, LLC 11,000 2.73
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,932 16.35
PEXMX - T. Rowe Price Extended Equity Market Index Fund 5,800 18.62
FBCG - Fidelity Blue Chip Growth ETF 2,489 16.47
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 875 18.29
FSMO - Fidelity Small-Mid Cap Opportunities ETF 409 17.11
DFAC - Dimensional U.S. Core Equity 2 ETF 120 8.33
Bessemer Group Inc
O'shaughnessy Asset Management, Llc
Maven Securities LTD
One Wealth Advisors, LLC
Janus Henderson Group Plc
Nisa Investment Advisors, Llc
Qube Research & Technologies Ltd
Proequities, Inc.
Point72 Asset Management, L.P.
Covestor Ltd
Us Bancorp \de\
Point72 Asset Management, L.P.
Mirabella Financial Services Llp
AlpInvest Partners B.V.
Ellevest, Inc.
Nomura Asset Management Co Ltd
ProShare Advisors LLC
State of Wyoming
MetLife Investment Management, LLC
UBS Group AG
Pinz Capital Management, LP
BlackRock ETF Trust - BlackRock Future Health ETF
Metropolitan Life Insurance Co/ny
Walleye Trading LLC
Verition Fund Management LLC
Northwestern Mutual Wealth Management Co
Rafferty Asset Management, LLC
Sphera Funds Management Ltd.
FLCLX - Fidelity Flex Large Cap Growth Fund
Novo Holdings A/S
Kayne Anderson Rudnick Investment Management Llc
First Light Asset Management, LLC
DekaBank Deutsche Girozentrale
Raymond James & Associates
Signaturefd, Llc
Penserra Capital Management LLC
Alta Wealth Advisors LLC
SG Americas Securities, LLC
NEA Management Company, LLC
Logos Global Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
Redmile Group, LLC 3,228,917 3,202,917 2.73
Fairmount Funds Management LLC 2,569,400 1,249,143 2.73
KAUAX - Federated Kaufmann Fund Class A Shares 2,000,000 2.55 2,000,000 7.50
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,000,000 2.55 1,000,000 7.50
FSSNX - Fidelity Small Cap Index Fund 245,895 2.55 185,178 7.50
SWSSX - Schwab Small-Cap Index Fund 71,486 2.55 67,531 7.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,617 2.56 33,617 7.50
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 29,105 2.54 29,547 7.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,561 2.55 23,561 7.51
BBC - Virtus LifeSci Biotech Clinical Trials ETF 11,398 2.54 12,078 7.53
FHLC - Fidelity MSCI Health Care Index ETF 11,345 2.56 10,973 7.47
SWTSX - Schwab Total Stock Market Index Fund 10,658 2.53 10,658 7.51
USCAX - Small Cap Stock Fund Shares 6,432 2.49 6,432 7.46
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,800 2.63 3,800 7.37
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,438 2.62 3,133 7.34
GMRAX - Nationwide Small Cap Index Fund Class A 3,100 2.58 3,100 7.42
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 2,783 2.52 2,783 7.55
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 2,127 2.35 2,127 7.52
PJARX - SmallCap Value Fund II R-3 1,788 2.80 2,716 7.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,733 2.31 1,733 7.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fairmount Funds Management LLC 1,320,257 2,569,400 1,249,143 2.73 105.69
FSSNX - Fidelity Small Cap Index Fund 60,717 245,895 2.55 185,178 7.50 32.79
Redmile Group, LLC 26,000 3,228,917 3,202,917 2.73 0.81
SWSSX - Schwab Small-Cap Index Fund 3,955 71,486 2.55 67,531 7.49 5.86
FHLC - Fidelity MSCI Health Care Index ETF 372 11,345 2.56 10,973 7.47 3.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 305 3,438 2.62 3,133 7.34 9.74
DVRAX - MFS Global Alternative Strategy Fund A 112 1,113 2.70 1,001 7.99 11.19
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 278 3.60 277 7.22 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 928 1,788 2.80 2,716 7.36 -34.17
BBC - Virtus LifeSci Biotech Clinical Trials ETF 680 11,398 2.54 12,078 7.53 -5.63
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 442 29,105 2.54 29,547 7.51 -1.50
UAPIX - Ultrasmall-cap Profund Investor Class 63 645 3.10 708 7.06 -8.90
SLPIX - Small-cap Profund Investor Class 23 22 45 -51.11
ISCB - iShares Morningstar Small-Cap ETF 19 1,555 2.57 1,574 7.62 -1.21
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Cambridge Investment Research Advisors, Inc. 10,000 3.80
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