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 213 2.00 1.38 1.03
Previous Quarter 250 3.00 1.76 1.11

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 7 102 35 9 20 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 6 22 7 14 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 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 530,312 0.00 0.00 961,245 0.00 0.00
Previous Quarter 496,444 0.00 0.00 1,081,882 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
ALEXANDRIA REAL ESTATE EQUITIES, INC. 13,434,054
Shendelman Shoshana 7,570,835
Franklin Resources Inc 4,775,484 0.93
Orbimed Advisors Llc 4,250,000 0.95
Alyeska Investment Group, L.P. 4,250,000 0.93
FBIOX - Biotechnology Portfolio 3,335,062 1.37
Alyeska Investment Group, L.P. 3,213,213 0.93
Fmr Llc 3,203,971 0.93
Point72 Asset Management, L.P. 2,556,976
ORBIMED ADVISORS LLC 2,100,681
Point72 Asset Management, L.P. 1,719,938 0.93
FBDIX - Franklin Biotechnology Discovery Fund Class A 1,575,654 1.08
Knoll Capital Management, LLC 1,082,123 0.95
FMR LLC 902,475
Rock Springs Capital Management LP 701,680 0.93
BlackRock Inc. 528,046 0.93
Vanguard Group Inc 453,263 0.93
IWM - iShares Russell 2000 ETF 403,848 2.11
Artal Group S.A. 400,000 0.93
Millennium Management Llc 360,814 0.95

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
Franklin Resources Inc 4,775,484 0.95
Alyeska Investment Group, L.P. 4,357,690 0.95
Orbimed Advisors Llc 4,250,000 0.95
Fmr Llc 4,007,283 0.95
Point72 Asset Management, L.P. 2,835,000 0.95
Knoll Capital Management, LLC 1,082,123 0.95
FBDIX - Franklin Biotechnology Discovery Fund Class A 733,296 1.97
Rock Springs Capital Management LP 701,680 0.95
Empery Asset Management, LP 675,000 0.95
FBIOX - Biotechnology Portfolio 595,436 1.44
Vanguard Group Inc 514,219 0.95
BlackRock Inc. 488,938 0.95
IWM - iShares Russell 2000 ETF 403,848 2.11
Artal Group S.A. 400,000 0.95
Millennium Management Llc 360,814 0.95
Laurion Capital Management LP 345,900 0.95
Renaissance Technologies Llc 264,178 0.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 242,749 0.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 238,916 0.95
Two Sigma Investments, Lp 178,251 0.95

 

Recent Quarter Analysis

Name Shares PPS
ALEXANDRIA REAL ESTATE EQUITIES, INC. 13,434,054
Shendelman Shoshana 7,570,835
ORBIMED ADVISORS LLC 2,100,681
FMR LLC 902,475
Perennial Investment Advisors, LLC 11,600 0.95
Man Group plc 11,287 0.89
China Universal Asset Management Co., Ltd. 450
Name Shares PPS
Empery Asset Management, LP 675,000 0.95
Millennium Management Llc 360,814 0.95
Kore Private Wealth LLC 125,000 0.95
Advanced Series Trust - Ast Small-cap Growth Portfolio 116,056 8.95
Citadel Advisors Llc 78,843 0.95
DMCRX - Driehaus Micro Cap Growth Fund 60,081 8.95
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 45,696 1.44
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 40,838 8.96
Dimensional Fund Advisors Lp 36,961 0.95
Mirae Asset Global Investments Co., Ltd. 30,669 9.72
HSPGX - Emerald Growth Fund Class A 25,472 3.06
NUSC - Nuveen ESG Small-Cap ETF 20,257 3.06
Aqr Capital Management Llc 13,907 0.93
Susquehanna International Group, Llp 13,300 0.98
Susquehanna International Group, Llp 13,300 0.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,235 3.10
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 10,504 1.43
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 10,000 9.00
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 8,281 8.94
Simplex Trading, Llc 7,105 0.84
RIFBX - U.S. Small Cap Equity Fund 6,693 8.96
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,693 8.96
VCSLX - Small Cap Index Fund 6,564 1.37
SWTSX - Schwab Total Stock Market Index Fund 6,111 3.11
JESIX - Small Cap Index Trust NAV 4,351 8.96
FZILX - Fidelity ZERO International Index Fund 4,011 2.99
FZIPX - Fidelity ZERO Extended Market Index Fund 3,848 3.12
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,659 9.02
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 3,481 1.44
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 3,395 8.84
SMXAX - SIIT Extended Market Index Fund - Class A 3,200 1.56
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,845 9.21
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,808 8.85
URTY - ProShares UltraPro Russell2000 1,550 1.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,139 3.51
Group One Trading, L.p. 1,086 0.92
UWM - ProShares Ultra Russell2000 933 1.07
TSGUX - Small-Mid Cap Equity Fund 730 1.37
FLSPX - SPECTRUM FUND Retail Class 661 9.08
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 564 8.87
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 564 8.87
FLMFX - MUIRFIELD FUND Retail Class 415 9.64
FLDFX - BALANCED FUND Retail Class 406 9.85
FLDOX - MODERATE ALLOCATION FUND Retail Class 236 8.47
New York State Common Retirement Fund 140
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 128
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 87 11.49
HDG - ProShares Hedge Replication ETF 67
FLFGX - GLOBAL ALLOCATION FUND Retail Class 57 17.54
Credit Suisse Ag/ 9
Barclays Plc 1
Alkeon Capital Management Llc
Denali Advisors Llc
Us Bancorp \de\
Penserra Capital Management LLC
Metropolitan Life Insurance Co/ny
Aquatic Capital Management LLC
Deutsche Bank Ag\
Occudo Quantitative Strategies Lp
Driehaus Capital Management Llc
Ubs Asset Management Americas Inc
Ameritas Investment Partners, Inc.
SG Americas Securities, LLC
Federated Hermes, Inc.
Manufacturers Life Insurance Company, The
Advisor Group Holdings, Inc.
Virtus ETF Advisers LLC
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Emerald Mutual Fund Advisers Trust
Cutler Group LP
Voya Investment Management Llc
Swiss National Bank
Trexquant Investment LP
Point72 Hong Kong Ltd
Proequities, Inc.
Legal & General Group Plc
Rhumbline Advisers
JustInvest LLC
Walleye Capital LLC
Charles Schwab Investment Management Inc
Jefferies Group LLC
American International Group, Inc.
Macquarie Group Ltd
California State Teachers Retirement System
Alliancebernstein L.p.
Ensign Peak Advisors, Inc
Schonfeld Strategic Advisors LLC
Bank of New York Mellon Corp
Nuveen Asset Management, LLC
Amalgamated Bank
Quadrant Capital Group Llc
MetLife Investment Management, LLC
State Of Wisconsin Investment Board
Squarepoint Ops LLC
ACT Capital Management, LLLP
Quantbot Technologies LP
Emerald Advisers, Llc
Connor, Clark & Lunn Investment Management Ltd.
PASIX - PACE Alternative Strategies Investments Class A
Russell Investments Group, Ltd.
Great West Life Assurance Co /can/
Parallel Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Franklin Resources Inc 4,775,484 0.93 4,775,484 0.95
Alyeska Investment Group, L.P. 4,250,000 0.93 4,357,690 0.95
FBIOX - Biotechnology Portfolio 3,335,062 1.37 595,436 1.44
Fmr Llc 3,203,971 0.93 4,007,283 0.95
Point72 Asset Management, L.P. 2,556,976 2,835,000 0.95
FBDIX - Franklin Biotechnology Discovery Fund Class A 1,575,654 1.08 733,296 1.97
Rock Springs Capital Management LP 701,680 0.93 701,680 0.95
BlackRock Inc. 528,046 0.93 488,938 0.95
Vanguard Group Inc 453,263 0.93 514,219 0.95
Artal Group S.A. 400,000 0.93 400,000 0.95
Renaissance Technologies Llc 334,289 0.93 264,178 0.95
Geode Capital Management, Llc 332,066 0.93 162,443 0.95
Two Sigma Advisers, Lp 249,200 0.93 112,400 0.95
Two Sigma Investments, Lp 181,601 0.93 178,251 0.95
Bridgeway Capital Management Inc 108,800 0.93 58,800 0.95
Citigroup Inc 101,945 0.93 9,077 0.99
FDCAX - Fidelity Capital Appreciation Fund 92,111 1.07 92,111 1.97
FSMAX - Fidelity Extended Market Index Fund 88,039 1.37 89,103 1.44
Acadian Asset Management Llc 87,395 0.92 46,832 0.96
EPGAX - Fidelity Advisor Equity Growth Fund Class A 82,690 1.37 82,690 1.44
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 168,400 0.93 7,105 0.84
Maven Securities LTD 50,000 9.30 50,000 0.94
UBS Group AG 27,149 0.96 25,863 0.93
Qube Research & Technologies Ltd 15,060 0.93 17,370 0.92
Tower Research Capital LLC (TRC) 10,446 0.96 10,661 0.94
Group One Trading, L.p. 4,200 0.95 1,086 0.92
BIB - ProShares Ultra Nasdaq Biotechnology 4,052 1.48 2,242 1.34
Jpmorgan Chase & Co 2,034 0.98 1,222 0.82
Bnp Paribas Arbitrage, Sa 640 1.56 22,954 0.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FBIOX - Biotechnology Portfolio 2,739,626 3,335,062 1.37 595,436 1.44 460.10
FBDIX - Franklin Biotechnology Discovery Fund Class A 842,358 1,575,654 1.08 733,296 1.97 114.87
Geode Capital Management, Llc 169,623 332,066 0.93 162,443 0.95 104.42
Two Sigma Advisers, Lp 136,800 249,200 0.93 112,400 0.95 121.71
Citigroup Inc 92,868 101,945 0.93 9,077 0.99 1023.11
Renaissance Technologies Llc 70,111 334,289 0.93 264,178 0.95 26.54
Bridgeway Capital Management Inc 50,000 108,800 0.93 58,800 0.95 85.03
Acadian Asset Management Llc 40,563 87,395 0.92 46,832 0.96 86.61
BlackRock Inc. 39,108 528,046 0.93 488,938 0.95 8.00
Northern Trust Corp 15,369 50,960 0.92 35,591 0.96 43.18
Goldman Sachs Group Inc 12,187 28,321 0.92 16,134 0.93 75.54
Susquehanna International Group, Llp 9,440 22,740 0.92 13,300 0.98 70.98
Two Sigma Investments, Lp 3,350 181,601 0.93 178,251 0.95 1.88
BIB - ProShares Ultra Nasdaq Biotechnology 1,810 4,052 1.48 2,242 1.34 80.73
UBS Group AG 1,286 27,149 0.96 25,863 0.93 4.97
Jpmorgan Chase & Co 812 2,034 0.98 1,222 0.82 66.45
IBBQ - Invesco Nasdaq Biotechnology ETF 351 988 1.01 637 1.57 55.10
Wells Fargo & Company/mn 142 261 119 119.33
Royal Bank Of Canada 58 58 0 0.00
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 18 391 373 2.68 4.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 803,312 3,203,971 0.93 4,007,283 0.95 -20.05
Point72 Asset Management, L.P. 278,024 2,556,976 2,835,000 0.95 -9.81
Hrt Financial Lp 115,906 28,380 0.92 144,286 0.94 -80.33
Morgan Stanley 89,519 20,077 0.90 109,596 0.94 -81.68
Vanguard Group Inc 60,956 453,263 0.93 514,219 0.95 -11.85
Ergoteles LLC 34,915 51,685 0.93 86,600 0.95 -40.32
Bnp Paribas Arbitrage, Sa 22,314 640 1.56 22,954 0.96 -97.21
Bank Of America Corp /de/ 3,934 458 4,392 0.91 -89.57
Qube Research & Technologies Ltd 2,310 15,060 0.93 17,370 0.92 -13.30
FSMAX - Fidelity Extended Market Index Fund 1,064 88,039 1.37 89,103 1.44 -1.19
Tower Research Capital LLC (TRC) 215 10,446 0.96 10,661 0.94 -2.02
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 12,500
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
Group One Trading, L.p. 3,114 4,200 1,086 286.74
Simplex Trading, Llc 161,295 168,400 7,105 2270.16
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Alyeska Investment Group, L.P. 107,690 4,250,000 4,357,690 -2.47
Name

Past Week Analysis

Name Shares PPS
Perennial Investment Advisors, LLC 11,600 0.95
Man Group plc 11,287 0.89
Name Shares PPS
Aqr Capital Management Llc 13,907 0.93
Credit Suisse Ag/ 9
Mirae Asset Global Investments Co., Ltd. 30,669 9.72
Kore Private Wealth LLC 125,000 0.95
Empery Asset Management, LP 675,000 0.95
Dimensional Fund Advisors Lp 36,961 0.95
Name Current Shares Current PPS Previous Shares Previous PPS
Franklin Resources Inc 4,775,484 0.93 4,775,484 0.95
Alyeska Investment Group, L.P. 3,213,213 0.93 4,357,690 0.95
Fmr Llc 3,203,971 0.93 4,007,283 0.95
Point72 Asset Management, L.P. 1,719,938 0.93 2,835,000 0.95
Rock Springs Capital Management LP 701,680 0.93 701,680 0.95
BlackRock Inc. 528,046 0.93 488,938 0.95
Vanguard Group Inc 453,263 0.93 514,219 0.95
Artal Group S.A. 400,000 0.93 400,000 0.95
Renaissance Technologies Llc 334,289 0.93 264,178 0.95
Geode Capital Management, Llc 332,066 0.93 162,443 0.95
Two Sigma Advisers, Lp 249,200 0.93 112,400 0.95
Two Sigma Investments, Lp 181,601 0.93 178,251 0.95
Bridgeway Capital Management Inc 108,800 0.93 58,800 0.95
Citigroup Inc 101,945 0.93 9,077 0.99
Acadian Asset Management Llc 87,395 0.92 46,832 0.96
First Manhattan Co 73,783 0.92 73,783 0.94
Ergoteles LLC 51,685 0.93 86,600 0.95
Northern Trust Corp 50,960 0.92 35,591 0.96
Hrt Financial Lp 28,380 0.92 144,286 0.94
Goldman Sachs Group Inc 28,321 0.92 16,134 0.93
Morgan Stanley 20,077 0.90 109,596 0.94
Bank Of America Corp /de/ 458 4,392 0.91
Name Current Shares Current PPS Previous Shares Previous PPS
Maven Securities LTD 50,000 9.30 50,000 0.94
UBS Group AG 27,149 0.96 25,863 0.93
Qube Research & Technologies Ltd 15,060 0.93 17,370 0.92
Tower Research Capital LLC (TRC) 10,446 0.96 10,661 0.94
Group One Trading, L.p. 4,200 0.95 1,086 0.92
Jpmorgan Chase & Co 2,034 0.98 1,222 0.82
Bnp Paribas Arbitrage, Sa 640 1.56 22,954 0.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 169,623 332,066 0.93 162,443 0.95 104.42
Two Sigma Advisers, Lp 136,800 249,200 0.93 112,400 0.95 121.71
Citigroup Inc 92,868 101,945 0.93 9,077 0.99 1023.11
Renaissance Technologies Llc 70,111 334,289 0.93 264,178 0.95 26.54
Bridgeway Capital Management Inc 50,000 108,800 0.93 58,800 0.95 85.03
Acadian Asset Management Llc 40,563 87,395 0.92 46,832 0.96 86.61
BlackRock Inc. 39,108 528,046 0.93 488,938 0.95 8.00
Northern Trust Corp 15,369 50,960 0.92 35,591 0.96 43.18
Goldman Sachs Group Inc 12,187 28,321 0.92 16,134 0.93 75.54
Two Sigma Investments, Lp 3,350 181,601 0.93 178,251 0.95 1.88
UBS Group AG 1,286 27,149 0.96 25,863 0.93 4.97
Jpmorgan Chase & Co 812 2,034 0.98 1,222 0.82 66.45
Wells Fargo & Company/mn 142 261 119 119.33
Royal Bank Of Canada 58 58 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alyeska Investment Group, L.P. 1,144,477 3,213,213 0.93 4,357,690 0.95 -26.26
Point72 Asset Management, L.P. 1,115,062 1,719,938 0.93 2,835,000 0.95 -39.33
Fmr Llc 803,312 3,203,971 0.93 4,007,283 0.95 -20.05
Hrt Financial Lp 115,906 28,380 0.92 144,286 0.94 -80.33
Morgan Stanley 89,519 20,077 0.90 109,596 0.94 -81.68
Vanguard Group Inc 60,956 453,263 0.93 514,219 0.95 -11.85
Ergoteles LLC 34,915 51,685 0.93 86,600 0.95 -40.32
Bnp Paribas Arbitrage, Sa 22,314 640 1.56 22,954 0.96 -97.21
Bank Of America Corp /de/ 3,934 458 4,392 0.91 -89.57
Qube Research & Technologies Ltd 2,310 15,060 0.93 17,370 0.92 -13.30
Tower Research Capital LLC (TRC) 215 10,446 0.96 10,661 0.94 -2.02
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 12,500
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 13,300
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 3,114 4,200 1,086 286.74
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name