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 369 19.00 19.26 19.21
Previous Quarter 370 20.00 20.74 20.45

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 30 64 216 52 97 76
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 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 9,214,481 18.24 10.24 3,030,983 6.00 19.18
Previous Quarter 4,897,720 9.70 20.69 2,981,458 5.90 20.49

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
Frazier Life Sciences Management, L.P. 8,434,232 19.26
Fmr Llc 7,557,593 19.26
FMR LLC 7,544,212
Orbimed Advisors Llc 6,073,850 19.26
BlackRock Inc. 4,315,802 19.26
BlackRock Inc. 4,313,864
Bain Capital Life Sciences Investors, LLC 3,979,292 19.26
ORBIMED ADVISORS LLC 3,534,537
Bain Capital Life Sciences Fund, L.P. 2,721,436
Point72 Asset Management, L.P. 2,657,962
Polar Capital Holdings Plc 1,784,005 19.26
Point72 Asset Management, L.P. 1,697,849 19.26
Vanguard Group Inc 1,531,098 19.26
Logos Global Management LP 1,500,000 19.26
State Street Corp 1,189,500 19.26
EcoR1 Capital, LLC 895,503 19.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 877,156 19.26
FBIOX - Biotechnology Portfolio 868,174 17.80
FBTAX - Fidelity Advisor Biotechnology Fund Class A 830,333 20.19
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 799,932 17.80

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
Frazier Management Llc 8,434,232 20.74
Fmr Llc 7,544,212 20.74
Orbimed Advisors Llc 6,073,850 20.74
BlackRock Inc. 4,313,864 20.74
Bain Capital Life Sciences Investors, LLC 3,979,292 20.74
Point72 Asset Management, L.P. 2,644,177 20.74
Polar Capital Holdings Plc 1,784,005 20.74
Vanguard Group Inc 1,514,328 20.74
State Street Corp 1,120,306 20.74
FBIOX - Biotechnology Portfolio 868,174 16.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 842,760 20.74
Price T Rowe Associates Inc /md/ 823,168 20.74
FBTAX - Fidelity Advisor Biotechnology Fund Class A 821,033 21.18
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 799,932 16.57
FDGRX - Fidelity Growth Company Fund 681,783 16.57
IWM - iShares Russell 2000 ETF 647,670 20.74
FSPHX - Health Care Portfolio 632,021 16.57
Omega Fund Management, LLC 623,836 20.74
Allspring Global Investments Holdings, LLC 617,600 20.74
FSOPX - Fidelity Series Small Cap Opportunities Fund 616,800 21.18

 

Recent Quarter Analysis

Name Shares PPS
Frazier Life Sciences Management, L.P. 8,434,232 19.26
FMR LLC 7,544,212
ORBIMED ADVISORS LLC 3,534,537
Bain Capital Life Sciences Fund, L.P. 2,721,436
EcoR1 Capital, LLC 895,503 19.26
MPM Oncology Impact Management LP 258,500 19.26
GW&K Investment Management, LLC 212,500 19.26
SKSEX - AMG Managers Skyline Special Equities Fund Class N 195,432 19.26
1492 Capital Management LLC 75,192 19.26
Barclays Plc 37,938 19.24
Ubs Oconnor Llc 35,265 19.25
Gsa Capital Partners Llp 27,851 19.25
Centiva Capital, LP 25,729 19.28
Trexquant Investment LP 18,372 19.27
Schonfeld Strategic Advisors LLC 17,996 19.28
SG3 Management, LLC 17,000 19.24
Jane Street Group, Llc 14,398 19.24
Nisa Investment Advisors, Llc 13,900 19.28
RYLD - Global X Russell 2000 Covered Call ETF 7,833 20.17
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,700 20.21
Name Shares PPS
Frazier Management Llc 8,434,232 20.74
Norges Bank 265,393 20.74
Citadel Advisors Llc 246,915 20.74
Td Asset Management Inc 35,920 20.74
Susquehanna International Group, Llp 28,800 20.73
Martingale Asset Management L P 23,111 20.81
Caption Management, LLC 18,500 20.76
Credit Suisse Ag/ 17,643 20.74
Marshall Wace, Llp 15,138 27.28
IndexIQ Advisors LLC 14,598 20.76
SG Americas Securities, LLC 8,251 20.72
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,900 23.92
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,510 21.19
THMAX - Thrivent Moderate Allocation Fund Class A 1,340 20.90
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,155 24.24
AALGX - Thrivent Global Stock Fund Class A 984 21.34
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 798 21.30
TAAAX - Thrivent Aggressive Allocation Fund Class A 529 20.79
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 25.00
Migdal Insurance & Financial Holdings Ltd. 263 19.01
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 196 20.41
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 193 25.91
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 127 23.62
Berman Capital Advisors, LLC 83 12.05
Prentice Wealth Management LLC 50 20.00
Cwm, Llc 22
Covestor Ltd 16
Penn Mutual Asset Management, LLC
Ballentine Partners, LLC
Squarepoint Ops LLC
Greenspring Associates, LLC
Occudo Quantitative Strategies Lp
Arizona State Retirement System
Rockefeller Capital Management L.P.
Marshall Wace North America L.P.
Maven Securities LTD
Harbour Investments, Inc.
Bank Of Montreal /can/
TCI Wealth Advisors, Inc.
Principal Financial Group Inc
Meeder Asset Management Inc
Carroll Financial Associates, Inc.
Steward Partners Investment Advisory, Llc
Vivo Capital, LLC
Birchview Capital, LP
State Board Of Administration Of Florida Retirement System
Two Sigma Advisers, Lp
California Public Employees Retirement System
Thrivent Financial For Lutherans
Pnc Financial Services Group, Inc.
Toth Financial Advisory Corp
Laurel Wealth Advisors LLC
Firestone Capital Management
Hrt Financial Lp
Altium Capital Management LP
NUSC - Nuveen ESG Small-Cap ETF
ACT Capital Management, LLLP
Laurion Capital Management LP
Penserra Capital Management LLC
Sowell Financial Services LLC
Pacer Advisors, Inc.
Trustcore Financial Services, Llc
Pinz Capital Management, LP
REBYX - U.S. Small Cap Equity Fund Class Y 21.18
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 7,557,593 19.26 7,544,212 20.74
Orbimed Advisors Llc 6,073,850 19.26 6,073,850 20.74
BlackRock Inc. 4,315,802 19.26 4,313,864 20.74
Bain Capital Life Sciences Investors, LLC 3,979,292 19.26 3,979,292 20.74
Point72 Asset Management, L.P. 2,657,962 2,644,177 20.74
Polar Capital Holdings Plc 1,784,005 19.26 1,784,005 20.74
Vanguard Group Inc 1,531,098 19.26 1,514,328 20.74
Logos Global Management LP 1,500,000 19.26 250,000 20.74
State Street Corp 1,189,500 19.26 1,120,306 20.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 877,156 19.26 842,760 20.74
FBTAX - Fidelity Advisor Biotechnology Fund Class A 830,333 20.19 821,033 21.18
Franklin Resources Inc 659,836 19.26 615,745 20.74
FOCPX - Fidelity OTC Portfolio 643,763 20.19 549,035 21.18
XBI - SPDR(R) S&P(R) Biotech ETF 638,818 19.26 592,612 20.74
IWM - iShares Russell 2000 ETF 631,342 19.26 647,670 20.74
Omega Fund Management, LLC 623,836 19.26 623,836 20.74
FSOPX - Fidelity Series Small Cap Opportunities Fund 616,800 20.19 616,800 21.18
Allspring Global Investments Holdings, LLC 609,648 19.26 617,600 20.74
Pivotal bioVenture Partners Investment Advisor LLC 569,041 19.26 569,041 20.74
American Century Companies Inc 524,559 19.26 487,071 20.74
Name Current Shares Current PPS Previous Shares Previous PPS
FBIOX - Biotechnology Portfolio 868,174 17.80 868,174 16.57
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 799,932 17.80 799,932 16.57
FDGRX - Fidelity Growth Company Fund 666,963 17.80 681,783 16.57
FSPHX - Health Care Portfolio 637,421 17.80 632,021 16.57
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 235,100 17.80 235,100 16.57
WELLS FARGO MASTER TRUST - Wells Fargo Emerging Growth Portfolio Emerging Growth Portfolio 181,556 17.80 183,756 16.57
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 175,976 17.80 174,120 16.57
FCGSX - Fidelity Series Growth Company Fund 169,300 17.80 189,300 16.57
FSMAX - Fidelity Extended Market Index Fund 150,082 17.80 150,082 16.57
FGKFX - Fidelity Growth Company K6 Fund 127,691 17.80 123,365 16.57
SCHA - Schwab U.S. Small-Cap ETF 114,216 17.80 109,695 16.57
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 111,270 17.80 111,270 16.57
Millennium Management Llc 100,126 19.26 0
VHCIX - Vanguard Health Care Index Fund Admiral Shares 82,946 17.79 81,360 16.57
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 74,572 17.79 70,640 16.58
FALCX - Strategic Advisers Large Cap Fund 62,000 17.81 62,000 16.56
SBIO - ALPS Medical Breakthroughs ETF 55,513 17.80 60,436 16.56
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 54,143 17.80 55,026 16.57
FSKAX - Fidelity Total Market Index Fund 40,575 17.79 40,575 16.56
FCFMX - Fidelity Series Total Market Index Fund 28,950 17.79 28,950 16.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Logos Global Management LP 1,250,000 1,500,000 19.26 250,000 20.74 500.00
Ameriprise Financial Inc 213,859 430,262 19.26 216,403 20.74 98.82
FSGRX - Franklin Small Cap Growth Fund Class A 127,700 354,000 20.19 226,300 21.18 56.43
Dimensional Fund Advisors Lp 103,477 227,383 19.25 123,906 20.73 83.51
Millennium Management Llc 100,126 100,126 19.26 0 0.00
FOCPX - Fidelity OTC Portfolio 94,728 643,763 20.19 549,035 21.18 17.25
ANONX - Small Cap Growth Fund I Class 85,996 472,674 20.19 386,678 21.18 22.24
Ensign Peak Advisors, Inc 75,776 495,450 19.26 419,674 20.74 18.06
State Street Corp 69,194 1,189,500 19.26 1,120,306 20.74 6.18
Axa S.a. 58,690 354,943 19.26 296,253 20.74 19.81
Hsbc Holdings Plc 57,465 91,988 19.27 34,523 23.46 166.45
Pura Vida Investments, Llc 50,700 189,363 19.26 138,663 20.74 36.56
XBI - SPDR(R) S&P(R) Biotech ETF 46,206 638,818 19.26 592,612 20.74 7.80
Morgan Stanley 44,433 97,452 19.27 53,019 20.73 83.81
Franklin Resources Inc 44,091 659,836 19.26 615,745 20.74 7.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 42,620 50,694 20.20 8,074 21.18 527.87
American Century Companies Inc 37,488 524,559 19.26 487,071 20.74 7.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,301 39,786 20.18 3,485 21.23 1041.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 34,396 877,156 19.26 842,760 20.74 4.08
FACDX - Fidelity Advisor Health Care Fund Class A 24,711 406,111 20.19 381,400 21.18 6.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 374,466 448,702 19.26 823,168 20.74 -45.49
Citigroup Inc 108,637 11,603 19.22 120,240 20.74 -90.35
Citadel Advisors Llc 70,215 176,700 19.26 246,915 20.74 -28.44
Sectoral Asset Management Inc 24,600 219,136 19.26 243,736 20.74 -10.09
FCGSX - Fidelity Series Growth Company Fund 20,000 169,300 17.80 189,300 16.57 -10.57
IWM - iShares Russell 2000 ETF 16,328 631,342 19.26 647,670 20.74 -2.52
FDGRX - Fidelity Growth Company Fund 14,820 666,963 17.80 681,783 16.57 -2.17
COVAX - Columbia Small Cap Value Fund II Class A 11,300 152,500 17.80 163,800 21.17 -6.90
Northern Trust Corp 11,016 258,937 19.26 269,953 20.74 -4.08
Susquehanna International Group, Llp 9,368 19,432 19.25 28,800 20.73 -32.53
Allspring Global Investments Holdings, LLC 7,952 609,648 19.26 617,600 20.74 -1.29
Walleye Capital LLC 7,867 75,553 19.26 83,420 20.74 -9.43
IWN - iShares Russell 2000 Value ETF 7,306 257,529 19.26 264,835 20.74 -2.76
Cubist Systematic Strategies, LLC 7,216 6,569 19.33 13,785 20.75 -52.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,426 36,880 20.20 43,306 21.17 -14.84
Alps Advisors Inc 6,420 51,783 19.25 58,203 20.74 -11.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,378 380,463 19.26 386,841 20.74 -1.65
Metropolitan Life Insurance Co/ny 6,170 1,705 19.35 7,875 20.70 -78.35
SBIO - ALPS Medical Breakthroughs ETF 4,923 55,513 17.80 60,436 16.56 -8.15
Parametric Portfolio Associates Llc 4,049 18,155 19.28 22,204 20.76 -18.24
Name Current Puts
Name Current Calls
Walleye Trading LLC 50,900
Belvedere Trading LLC 10,200
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 18,500
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 1,300 1,300 0 0.00
Group One Trading, L.p. 4,700 4,700 0 0.00
Simplex Trading, Llc 27,300 28,300 1,000 2730.00
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