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 302 6.00 5.00 5.92
Previous Quarter 306 7.00 5.01 6.31

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 12 53 24 0 8 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 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 1,804,575 4.84 5.06 3,061,892 8.20 5.06
Previous Quarter 1,804,575 4.84 5.06 3,061,892 8.20 5.06

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
WELLINGTON MANAGEMENT GROUP LLP 3,232,480
Fmr Llc 2,919,463 5.00
SHORT JAY M PHD 2,701,327
Janus Henderson Group Plc 2,564,697 5.00
Soleus Capital Management, L.P. 2,515,424 5.00
TANG CAPITAL PARTNERS LP 2,288,900
VANGUARD GROUP INC 2,264,654
Soleus Private Equity Fund I, L.P. 2,247,524
Cormorant Asset Management, LP 2,038,215 5.00
BlackRock Inc. 1,594,238 5.00
Morgan Stanley 1,593,991 5.00
Vanguard Group Inc 1,556,282 5.00
HBM Healthcare Investments (Cayman) Ltd. 1,427,317
PFIZER INC 1,372,052
Tang Capital Management Llc 1,100,000 5.00
Wellington Management Group Llp 918,844 5.00
XBI - SPDR(R) S&P(R) Biotech ETF 865,970 19.63
Baker Bros. Advisors Lp 825,000 5.00
FDGRX - Fidelity Growth Company Fund 813,396 6.48
FBIOX - Biotechnology Portfolio 786,990 6.48

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
Fmr Llc 2,919,463 5.00
Janus Henderson Group Plc 2,564,697 5.00
Soleus Capital Management, L.P. 2,515,424 5.00
Cormorant Asset Management, LP 2,038,215 5.00
BlackRock Inc. 1,594,238 5.00
Morgan Stanley 1,593,991 5.00
Vanguard Group Inc 1,556,282 5.00
Tang Capital Management Llc 1,100,000 5.00
Wellington Management Group Llp 918,844 5.00
XBI - SPDR(R) S&P(R) Biotech ETF 865,970 19.63
Baker Bros. Advisors Lp 825,000 5.00
FDGRX - Fidelity Growth Company Fund 813,396 6.48
FBIOX - Biotechnology Portfolio 786,990 6.48
Boxer Capital, LLC 686,347 5.03
Perceptive Advisors Llc 661,200 19.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 612,099 5.00
Two Sigma Investments, Lp 567,425 5.00
Renaissance Technologies Llc 536,469 5.00
JAGLX - Janus Henderson Global Life Sciences Fund Class T 507,984 5.00
Massachusetts Financial Services Co /ma/ 499,491 5.00

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 3,232,480
SHORT JAY M PHD 2,701,327
TANG CAPITAL PARTNERS LP 2,288,900
VANGUARD GROUP INC 2,264,654
Soleus Private Equity Fund I, L.P. 2,247,524
HBM Healthcare Investments (Cayman) Ltd. 1,427,317
PFIZER INC 1,372,052
FMR LLC 315,211
Commonwealth Equity Services, Llc 14,000 2.79
Private Advisor Group, LLC 10,290 2.82
Sawtooth Solutions, LLC 10,045 2.89
RYLD - Global X Russell 2000 Covered Call ETF 4,476 3.57
Name Shares PPS
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 280,000 29.44
FBGRX - Fidelity Blue Chip Growth Fund 128,561 29.23
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 67,000 29.43
Marshall Wace North America L.P. 32,611 29.44
FBCGX - Fidelity Blue Chip Growth K6 Fund 14,716 29.22
Ubs Asset Management Americas Inc 8,638 29.40
First Mercantile Trust Co 1,154 29.46
FBCG - Fidelity Blue Chip Growth ETF 438 29.68
FLCLX - Fidelity Flex Large Cap Growth Fund 300 30.00
J. Goldman & Co LP
Oppenheimer & Co Inc
Hudson Bay Capital Management LP
United Capital Financial Advisers, Llc
Lindbrook Capital, Llc
Frontier Wealth Management LLC
Pachira Investments Inc.
Voya Investment Management Llc
Belvedere Trading LLC
Belvedere Trading LLC
FIL Ltd
Captrust Financial Advisors
Monashee Investment Management LLC
Boothbay Fund Management, Llc
Point72 Asset Management, L.P.
Suvretta Capital Management, Llc
Ikarian Capital, LLC
Allstate Corp
Evolution Wealth Advisors, LLC
Woodline Partners LP
Dowling & Yahnke Llc
State of Wyoming
Metropolitan Life Insurance Co/ny
Covestor Ltd
Strs Ohio
MetLife Investment Management, LLC
Rafferty Asset Management, LLC
Farallon Capital Management Llc
Voloridge Investment Management, Llc
Great Point Partners Llc
Manufacturers Life Insurance Company, The
Signaturefd, Llc
FSBDX - Fidelity Series Blue Chip Growth Fund
Victory Capital Management Inc
Proequities, Inc.
EcoR1 Capital, LLC
Quadrant Capital Group Llc
Rinkey Investments
Tudor Investment Corp Et Al
Sphera Funds Management Ltd.
UBS Group AG
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Dynamic Technology Lab Private Ltd
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 87,313 3.48 85,033 9.56
SWSSX - Schwab Small-Cap Index Fund 33,831 3.49 33,831 9.55
NUSC - Nuveen ESG Small-Cap ETF 27,646 3.47 21,230 9.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,508 3.47 22,508 9.55
Eidelman Virant Capital 10,000 4.30 10,000 5.00
FHLC - Fidelity MSCI Health Care Index ETF 9,529 3.46 9,219 9.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,940 3.47 8,940 9.51
BBC - Virtus LifeSci Biotech Clinical Trials ETF 7,475 3.48 7,912 9.61
USCAX - Small Cap Stock Fund Shares 7,119 3.51 7,119 9.55
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,357 3.55 4,475 9.61
FZILX - Fidelity ZERO International Index Fund 4,776 3.56 4,776 9.63
FZIPX - Fidelity ZERO Extended Market Index Fund 3,142 3.50 3,838 9.64
PNASX - SmallCap Growth Fund I R-1 2,890 3.46 2,525 9.50
ISCG - iShares Morningstar Small-Cap Growth ETF 1,828 3.28 1,927 9.34
ISCV - iShares Morningstar Small-Cap Value ETF 1,721 3.49 1,825 9.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,712 3.50 1,560 9.62
GMRAX - Nationwide Small Cap Index Fund Class A 1,484 3.37 1,484 9.43
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,053 3.80 1,053 9.50
ISCB - iShares Morningstar Small-Cap ETF 953 3.15 965 9.33
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 811 3.70 811 9.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NUSC - Nuveen ESG Small-Cap ETF 6,416 27,646 3.47 21,230 9.56 30.22
FSSNX - Fidelity Small Cap Index Fund 2,280 87,313 3.48 85,033 9.56 2.68
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 882 5,357 3.55 4,475 9.61 19.71
PNASX - SmallCap Growth Fund I R-1 365 2,890 3.46 2,525 9.50 14.46
FHLC - Fidelity MSCI Health Care Index ETF 310 9,529 3.46 9,219 9.55 3.36
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 152 1,712 3.50 1,560 9.62 9.74
DVRAX - MFS Global Alternative Strategy Fund A 75 746 4.02 671 8.94 11.18
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 22 172 5.81 150 6.67 14.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FZIPX - Fidelity ZERO Extended Market Index Fund 696 3,142 3.50 3,838 9.64 -18.13
BBC - Virtus LifeSci Biotech Clinical Trials ETF 437 7,475 3.48 7,912 9.61 -5.52
ISCV - iShares Morningstar Small-Cap Value ETF 104 1,721 3.49 1,825 9.32 -5.70
ISCG - iShares Morningstar Small-Cap Growth ETF 99 1,828 3.28 1,927 9.34 -5.14
UAPIX - Ultrasmall-cap Profund Investor Class 31 321 3.12 352 8.52 -8.81
ISCB - iShares Morningstar Small-Cap ETF 12 953 3.15 965 9.33 -1.24
SLPIX - Small-cap Profund Investor Class 12 11 23 -52.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Name Previous Calls
J. Goldman & Co LP 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
Commonwealth Equity Services, Llc 14,000 2.79
Sawtooth Solutions, LLC 10,045 2.89
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Eidelman Virant Capital 10,000 4.30 10,000 5.00
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