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 406 9.00 9.29 9.25
Previous Quarter 418 11.00 9.29 9.72

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 6 53 62 1 27 13
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 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 8 0 3 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 16,085,849 15.97 4.67 13,163,340 13.07 9.45
Previous Quarter 8,269,297 8.21 9.46 13,163,340 13.07 9.47

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
Redmile Group, LLC 9,098,725
Jpmorgan Chase & Co 8,189,899 9.29
Baupost Group Llc/ma 8,123,616 9.29
Atara Biotherapeutics, Inc. 7,855,824
Maverick Capital Ltd 7,855,824 9.29
BlackRock Inc. 7,816,552
BlackRock Inc. 7,800,139 9.29
JPMORGAN CHASE & CO 7,425,896
VANGUARD GROUP INC 7,075,521
Vanguard Group Inc 6,912,574 9.29
State Street Corp 6,273,617 9.29
Redmile Group, LLC 6,245,911 9.29
Fmr Llc 5,746,740 9.29
FMR LLC 5,613,242
Point72 Asset Management, L.P. 4,634,153
XBI - SPDR(R) S&P(R) Biotech ETF 4,318,937 9.29
Point72 Asset Management, L.P. 4,103,676 9.29
Wasatch Advisors Inc 3,823,588 9.29
Goldman Sachs Group Inc 3,638,106 9.29
Morgan Stanley 3,039,516 9.29

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
Jpmorgan Chase & Co 8,189,899 9.29
Baupost Group Llc/ma 8,123,616 9.29
Maverick Capital Ltd 7,855,824 9.29
BlackRock Inc. 7,800,139 9.29
Vanguard Group Inc 6,912,574 9.29
State Street Corp 6,273,617 9.29
Redmile Group, LLC 6,245,911 9.29
Fmr Llc 5,746,740 9.29
XBI - SPDR(R) S&P(R) Biotech ETF 4,318,937 9.29
Point72 Asset Management, L.P. 4,103,676 9.29
Wasatch Advisors Inc 3,823,588 9.29
Goldman Sachs Group Inc 3,638,106 9.29
Morgan Stanley 3,039,516 9.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,501,149 9.29
OGGFX - JPMorgan Small Cap Growth Fund Class I 2,273,934 9.29
IWM - iShares Russell 2000 ETF 1,991,714 9.29
KPCB XV Associates, LLC 1,876,650 9.29
683 Capital Management, LLC 1,830,000 9.29
Geode Capital Management, Llc 1,681,106 9.29
FSPHX - Health Care Portfolio 1,650,000 12.85

 

Recent Quarter Analysis

Name Shares PPS
Atara Biotherapeutics, Inc. 7,855,824
JPMORGAN CHASE & CO 7,425,896
VANGUARD GROUP INC 7,075,521
FMR LLC 5,613,242
RYLD - Global X Russell 2000 Covered Call ETF 24,618 6.38
VMNFX - Vanguard Market Neutral Fund Investor Shares 22,395 15.76
Name Shares PPS
Citadel Advisors Llc 134,743 9.29
Simplex Trading, Llc 25,792 9.27
VMNFX - Vanguard Market Neutral Fund Investor Shares 22,395 15.76
Jane Street Group, Llc 19,900 9.30
ISCV - iShares Morningstar Small-Cap Value ETF 6,010 15.47
QSMLX - AQR Small Cap Multi-Style Fund Class I 2,245 17.82
Geneos Wealth Management Inc. 2,170 9.22
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,940 18.04
Ellevest, Inc. 134 7.46
Berman Capital Advisors, LLC 77 12.99
Quantbot Technologies LP
Prelude Capital Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Copernicus Capital Management, Llc
Alpha Paradigm Partners, LLC
Blueshift Asset Management, LLC
Hrt Financial Lp
Virtu Financial LLC
Amundi
Russell Investments Group, Ltd.
Meeder Asset Management Inc
Jacobs Levy Equity Management, Inc
IFP Advisors, Inc
Private Capital Advisors, Inc.
Los Angeles Capital Management Llc
Penserra Capital Management LLC
Axa S.a.
Bridger Management, Llc
Two Sigma Advisers, Lp
ExodusPoint Capital Management, LP
Vontobel Holding Ltd.
Public Sector Pension Investment Board
Natixis Advisors, L.p.
Two Sigma Investments, Lp
Lion Point Capital, LP
Bank Of Montreal /can/
Virginia Retirement Systems Et Al
Principal Financial Group Inc
Dark Forest Capital Management Lp
LPL Financial LLC
Norges Bank
Deep Track Capital, LP
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
Americana Partners, LLC
Pacitti Group Inc.
Bailard, Inc.
Bradley Foster & Sargent Inc/ct
Corton Capital Inc.
Ergoteles LLC
Thompson Davis & Co., Inc.
Altrinsic Global Advisors Llc
Algert Global Llc
Gerber Kawasaki Wealth & Investment Management
Name Current Shares Current PPS Previous Shares Previous PPS
Redmile Group, LLC 9,098,725 6,245,911 9.29
BlackRock Inc. 7,816,552 7,800,139 9.29
Point72 Asset Management, L.P. 4,634,153 4,103,676 9.29
KPCB XV Associates, LLC 1,876,650 7.79 1,876,650 9.29
FACDX - Fidelity Advisor Health Care Fund Class A 1,180,000 6.36 1,180,000 15.36
FSSNX - Fidelity Small Cap Index Fund 612,437 6.36 635,727 15.36
PRPFX - Permanent Portfolio Class I 500,000 6.36 500,000 15.36
VEXPX - VANGUARD EXPLORER FUND Investor Shares 433,448 6.36 459,978 15.36
CSMIX - Columbia Small Cap Value Fund I Class A 427,363 6.36 338,213 15.36
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 422,199 6.36 298,412 15.36
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421,644 6.36 421,174 15.36
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 406,003 5.20 406,003 12.85
SCHA - Schwab U.S. Small-Cap ETF 353,052 5.20 365,953 12.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 334,209 6.36 332,851 15.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class 321,054 6.36 231,002 15.36
Hennion & Walsh Asset Management, Inc. 228,532 7.79 156,559 9.29
SWSSX - Schwab Small-Cap Index Fund 196,382 6.36 191,440 15.36
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 158,945 5.20 191,883 12.85
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 136,874 6.36 136,874 15.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123,720 6.36 123,720 15.36
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 846 8.27 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmile Group, LLC 2,852,814 9,098,725 6,245,911 9.29 45.67
Point72 Asset Management, L.P. 530,477 4,634,153 4,103,676 9.29 12.93
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 123,787 422,199 6.36 298,412 15.36 41.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 90,052 321,054 6.36 231,002 15.36 38.98
CSMIX - Columbia Small Cap Value Fund I Class A 89,150 427,363 6.36 338,213 15.36 26.36
Hennion & Walsh Asset Management, Inc. 71,973 228,532 7.79 156,559 9.29 45.97
NUSC - Nuveen ESG Small-Cap ETF 40,406 91,336 6.36 50,930 15.35 79.34
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 16,967 32,600 6.35 15,633 15.35 108.53
BlackRock Inc. 16,413 7,816,552 7,800,139 9.29 0.21
Trellus Management Company, LLC 15,000 110,000 7.79 95,000 9.29 15.79
SCHB - Schwab U.S. Broad Market ETF 9,601 49,436 5.20 39,835 12.85 24.10
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,464 14,811 6.35 7,347 15.38 101.59
DFAU - Dimensional US Core Equity Market ETF 6,624 8,968 6.36 2,344 15.36 282.59
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,588 8,991 6.34 2,403 15.40 274.16
SWSSX - Schwab Small-Cap Index Fund 4,942 196,382 6.36 191,440 15.36 2.58
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,359 26,848 6.37 22,489 15.34 19.38
FHLC - Fidelity MSCI Health Care Index ETF 3,347 38,418 6.35 35,071 15.37 9.54
FLXSX - Fidelity Flex Small Cap Index Fund 1,405 8,940 6.38 7,535 15.39 18.65
FZIPX - Fidelity ZERO Extended Market Index Fund 1,360 20,505 6.34 19,145 15.36 7.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,358 334,209 6.36 332,851 15.36 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAS - Dimensional U.S. Small Cap ETF 42,946 54,568 6.36 97,514 15.36 -44.04
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,938 158,945 5.20 191,883 12.85 -17.17
VEXPX - VANGUARD EXPLORER FUND Investor Shares 26,530 433,448 6.36 459,978 15.36 -5.77
FSSNX - Fidelity Small Cap Index Fund 23,290 612,437 6.36 635,727 15.36 -3.66
SCHA - Schwab U.S. Small-Cap ETF 12,901 353,052 5.20 365,953 12.85 -3.53
PJARX - SmallCap Value Fund II R-3 2,354 4,547 6.38 6,901 15.36 -34.11
ISCG - iShares Morningstar Small-Cap Growth ETF 668 19,250 6.34 19,918 15.36 -3.35
BBC - Virtus LifeSci Biotech Clinical Trials ETF 589 9,867 6.38 10,456 15.40 -5.63
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 291 2,039 6.38 2,330 15.45 -12.49
UAPIX - Ultrasmall-cap Profund Investor Class 175 1,797 6.12 1,972 15.21 -8.87
IBBQ - Invesco Nasdaq Biotechnology ETF 87 2,353 5.10 2,440 12.70 -3.57
SLPIX - Small-cap Profund Investor Class 65 61 126 15.87 -51.59
ISCB - iShares Morningstar Small-Cap ETF 64 5,215 6.33 5,279 15.34 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
CLOAX - Clough Global Long/Short Fund Investor Class
Clough Global Equity Fund
Clough Global Opportunities Fund

Past Week Analysis

Name Shares PPS
Name Shares PPS
Geneos Wealth Management Inc. 2,170 9.22
Name Current Shares Current PPS Previous Shares Previous PPS
KPCB XV Associates, LLC 1,876,650 7.79 1,876,650 9.29
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 406,003 5.20 406,003 12.85
SCHA - Schwab U.S. Small-Cap ETF 353,052 5.20 365,953 12.85
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 158,945 5.20 191,883 12.85
SCHB - Schwab U.S. Broad Market ETF 49,436 5.20 39,835 12.85
Allspring Global Investments Holdings, LLC 28,692 7.77 28,622 9.26
IBBQ - Invesco Nasdaq Biotechnology ETF 2,353 5.10 2,440 12.70
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 637 4.71 539 12.99
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 9,601 49,436 5.20 39,835 12.85 24.10
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 98 637 4.71 539 12.99 18.18
Allspring Global Investments Holdings, LLC 70 28,692 7.77 28,622 9.26 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,938 158,945 5.20 191,883 12.85 -17.17
SCHA - Schwab U.S. Small-Cap ETF 12,901 353,052 5.20 365,953 12.85 -3.53
IBBQ - Invesco Nasdaq Biotechnology ETF 87 2,353 5.10 2,440 12.70 -3.57
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