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 233 2.00 2.46 2.46
Previous Quarter 267 5.00 2.78 2.90

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 10 93 93 5 22 46
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 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 5 14 0 2 4
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 1,477,825 0.00 0.00 1,392,792 0.00 0.00
Previous Quarter 2,534,877 0.00 0.00 1,404,204 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
Bellevue Group AG 4,717,113 2.46
BB BIOTECH AG 3,988,402
NEA Management Company, LLC 3,449,845 2.46
Ra Capital Management, L.p. 2,589,904 2.46
Boxer Capital, LLC 2,014,858 2.46
Artal Group S.A. 1,646,517 2.46
BlackRock Inc. 1,272,112 2.46
VANGUARD GROUP INC 1,014,791
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 725,952 2.43
Vanguard Group Inc 664,957 2.46
Morgan Stanley 536,220 2.46
Newtyn Management, LLC 520,000 2.46
IWM - iShares Russell 2000 ETF 519,725 2.77
K2 Principal Fund, L.p. 507,652 2.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 380,129 2.46
DAFNA Capital Management LLC 313,600 2.46
Renaissance Technologies Llc 272,002 2.46
Two Sigma Advisers, Lp 268,100 2.46
Two Sigma Investments, Lp 260,484 2.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 248,601 2.46

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
NEA Management Company, LLC 3,449,845 2.77
Bellevue Group AG 3,293,000 2.77
Ra Capital Management, L.p. 2,589,904 2.77
BlackRock Inc. 2,329,164 2.77
Boxer Capital, LLC 2,014,858 2.77
Artal Group S.A. 1,646,517 2.77
Federated Hermes, Inc. 1,035,135 2.77
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 875,952 4.17
Vanguard Group Inc 676,687 2.77
IWM - iShares Russell 2000 ETF 519,725 2.77
Morgan Stanley 493,362 2.77
Geode Capital Management, Llc 432,024 2.77
Two Sigma Investments, Lp 407,423 2.77
State Street Corp 369,262 2.77
Healthcare Of Ontario Pension Plan Trust Fund 357,100 2.77
DAFNA Capital Management LLC 313,600 2.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 305,786 2.77
Two Sigma Advisers, Lp 295,600 2.77
Renaissance Technologies Llc 264,491 2.77
Jpmorgan Chase & Co 260,472 2.78

 

Recent Quarter Analysis

Name Shares PPS
BB BIOTECH AG 3,988,402
VANGUARD GROUP INC 1,014,791
Newtyn Management, LLC 520,000 2.46
K2 Principal Fund, L.p. 507,652 2.46
Bailard, Inc. 58,500 2.46
IWC - iShares Micro-Cap ETF 45,108 2.46
Connor, Clark & Lunn Investment Management Ltd. 12,330 2.43
RYLD - Global X Russell 2000 Covered Call ETF 6,341 2.37
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,061 2.46
Howe & Rusling Inc 50
Name Shares PPS
Ikarian Capital, LLC 159,390 2.77
Hudson Bay Capital Management LP 130,000 2.77
Los Angeles Capital Management Llc 88,887 2.77
Nuveen Asset Management, LLC 86,043 3.11
VHCIX - Vanguard Health Care Index Fund Admiral Shares 69,377 6.00
PDT Partners, LLC 66,168 2.77
Alliancebernstein L.p. 34,600 2.77
Rhumbline Advisers 29,064 2.79
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,639 2.78
Ubs Asset Management Americas Inc 24,100 8.46
BBC - Virtus LifeSci Biotech Clinical Trials ETF 16,600 7.65
Boothbay Fund Management, Llc 14,931 2.75
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 12,485 8.49
Deutsche Bank Ag\ 12,363 2.75
Jump Financial, LLC 11,899 2.77
American International Group, Inc. 11,309 2.74
FHLC - Fidelity MSCI Health Care Index ETF 10,273 7.69
California State Teachers Retirement System 9,999 2.80
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,956 2.77
QCEQRX - Equity Index Account Class R1 7,321 2.73
BTEC - Principal Healthcare Innovators Index ETF 7,175 8.50
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,189 7.71
Cutler Group LP 5,000 2.00
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,940 8.38
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,038 2.63
Amalgamated Bank 2,742 2.92
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,412 5.80
Simplex Trading, Llc 2,202 2.72
Legal & General Group Plc 1,815 2.75
Ameritas Investment Partners, Inc. 1,541 2.60
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,541 2.60
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,135 2.64
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 830 8.43
PENN SERIES FUNDS INC - Small Cap Index Fund 582 3.44
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 377 2.65
MCF Advisors LLC 200 5.00
Fortitude Advisory Group L.L.C. 160
Point72 Hong Kong Ltd 143
NAESX - Vanguard Small-Cap Index Fund Investor Shares 140 7.14
Laurel Wealth Advisors LLC 100
Prospera Financial Services Inc 100
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 84 11.90
Profunds - Profund Vp Small-cap 72
Toth Financial Advisory Corp 35
XTX Topco Ltd
Quadrant Capital Group Llc
Manufacturers Life Insurance Company, The
Great West Life Assurance Co /can/
Jane Street Group, Llc
Quantbot Technologies LP
Liberty Wealth Management Llc
ISCB - iShares Morningstar Small-Cap ETF
ExodusPoint Capital Management, LP
Martingale Asset Management L P
Penserra Capital Management LLC
Macquarie Group Ltd
ProShare Advisors LLC
Jacobs Levy Equity Management, Inc
SMCWX - SMALLCAP WORLD FUND INC Class A
Berman Capital Advisors, LLC
Harbour Investments, Inc.
Invesco Ltd.
Swiss National Bank
International Biotechnology Trust Plc
Deerfield Management Company, L.p. (series C)
Virtu Financial LLC
Capital World Investors
Hershey Trust Co
SG Americas Securities, LLC
Squarepoint Ops LLC
Bank Julius Baer & Co. Ltd, Zurich
DekaBank Deutsche Girozentrale
Walleye Trading LLC
Gsa Capital Partners Llp
AGAQX - 361 Global Long/Short Equity Fund Investor Class
TCI Wealth Advisors, Inc.
Nisa Investment Advisors, Llc
Koshinski Asset Management, Inc.
Virginia Retirement Systems Et Al
Walleye Capital LLC
Nomura Holdings Inc
Lindbrook Capital, Llc
Burrage Capital Management LLC
Wellington Management Group Llp
Trexquant Investment LP
Prelude Capital Management, Llc
Voloridge Investment Management, Llc
Signaturefd, Llc
Norges Bank
Parallel Advisors, LLC
Bridgefront Capital, LLC
Virtus ETF Advisers LLC
Dynamic Technology Lab Private Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Bellevue Group AG 4,717,113 2.46 3,293,000 2.77
NEA Management Company, LLC 3,449,845 2.46 3,449,845 2.77
Ra Capital Management, L.p. 2,589,904 2.46 2,589,904 2.77
Boxer Capital, LLC 2,014,858 2.46 2,014,858 2.77
Artal Group S.A. 1,646,517 2.46 1,646,517 2.77
BlackRock Inc. 1,272,112 2.46 2,329,164 2.77
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 725,952 2.43 875,952 4.17
Vanguard Group Inc 664,957 2.46 676,687 2.77
Morgan Stanley 536,220 2.46 493,362 2.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 380,129 2.46 305,786 2.77
DAFNA Capital Management LLC 313,600 2.46 313,600 2.77
Renaissance Technologies Llc 272,002 2.46 264,491 2.77
Two Sigma Advisers, Lp 268,100 2.46 295,600 2.77
Two Sigma Investments, Lp 260,484 2.46 407,423 2.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 248,601 2.46 248,601 2.77
Geode Capital Management, Llc 246,708 2.46 432,024 2.77
Hawkeye Capital Management, LLC 243,009 2.46 243,009 2.77
MPM Oncology Impact Management LP 239,888 2.46 239,888 2.77
Simplex Trading, Llc 229,800 2.46 2,202 2.72
IBB - iShares Nasdaq Biotechnology ETF 182,873 2.46 188,879 2.77
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 247,540 2.46 0
Ergoteles LLC 110,000 2.46 0
Qube Research & Technologies Ltd 20,012 2.45 0
Hrt Financial Lp 10,298 2.43 0
Citigroup Inc 1,054 2.85 1,962 2.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bellevue Group AG 1,424,113 4,717,113 2.46 3,293,000 2.77 43.25
Millennium Management Llc 247,540 247,540 2.46 0 0.00
Ergoteles LLC 110,000 110,000 2.46 0 0.00
Susquehanna International Group, Llp 87,201 130,401 2.46 43,200 2.78 201.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 74,343 380,129 2.46 305,786 2.77 24.31
Morgan Stanley 42,858 536,220 2.46 493,362 2.77 8.69
Citadel Advisors Llc 42,856 85,944 2.46 43,088 2.76 99.46
Qube Research & Technologies Ltd 20,012 20,012 2.45 0 0.00
AE Wealth Management LLC 11,422 36,385 2.47 24,963 2.76 45.76
Hrt Financial Lp 10,298 10,298 2.43 0 0.00
Renaissance Technologies Llc 7,511 272,002 2.46 264,491 2.77 2.84
Aqr Capital Management Llc 4,773 18,663 2.46 13,890 2.74 34.36
Cubist Systematic Strategies, LLC 3,244 15,804 2.47 12,560 2.79 25.83
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 2,132 69,192 1.69 67,060 3.15 3.18
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 21,465 2.47 19,799 2.78 8.41
FLXSX - Fidelity Flex Small Cap Index Fund 1,567 3,404 2.35 1,837 4.35 85.30
Tower Research Capital LLC (TRC) 897 4,455 2.47 3,558 2.81 25.21
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 224 2,512 2.39 2,288 4.37 9.79
Capital Advisors, Ltd. LLC 175 175 0 0.00
CoreCap Advisors, LLC 120 120 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,057,052 1,272,112 2.46 2,329,164 2.77 -45.38
Federated Hermes, Inc. 875,587 159,548 2.46 1,035,135 2.77 -84.59
State Street Corp 292,878 76,384 2.46 369,262 2.77 -79.31
Healthcare Of Ontario Pension Plan Trust Fund 284,000 73,100 2.46 357,100 2.77 -79.53
Jpmorgan Chase & Co 258,960 1,512 2.65 260,472 2.78 -99.42
Geode Capital Management, Llc 185,316 246,708 2.46 432,024 2.77 -42.89
Northern Trust Corp 152,108 37,838 2.46 189,946 2.77 -80.08
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 150,000 725,952 2.43 875,952 4.17 -17.12
Two Sigma Investments, Lp 146,939 260,484 2.46 407,423 2.77 -36.07
Goldman Sachs Group Inc 78,971 102,126 2.46 181,097 2.77 -43.61
Bank of New York Mellon Corp 69,293 18,265 2.46 87,558 2.78 -79.14
Charles Schwab Investment Management Inc 30,293 17,994 2.50 48,287 2.78 -62.74
Two Sigma Advisers, Lp 27,500 268,100 2.46 295,600 2.77 -9.30
State Of Wisconsin Investment Board 19,900 90,600 2.46 110,500 2.77 -18.01
Fmr Llc 14,622 36 14,658 2.80 -99.75
Bridgeway Capital Management Inc 12,000 65,200 2.45 77,200 2.77 -15.54
BRSIX - Ultra-Small Company Market Fund Class N 12,000 58,000 2.47 70,000 2.77 -17.14
Vanguard Group Inc 11,730 664,957 2.46 676,687 2.77 -1.73
New York State Common Retirement Fund 10,500 194 10,694 2.81 -98.19
Bank Of America Corp /de/ 8,514 49,725 2.45 58,239 2.76 -14.62
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
Group One Trading, L.p. 68,600 69,600 1,000 6860.00
Simplex Trading, Llc 227,598 229,800 2,202 10335.97
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
IWC - iShares Micro-Cap ETF 45,108 2.46
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,061 2.46
Name Shares PPS
QCEQRX - Equity Index Account Class R1 7,321 2.73
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,135 2.64
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,639 2.78
Profunds - Profund Vp Small-cap 72
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 377 2.65
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 380,129 2.46 305,786 2.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 248,601 2.46 248,601 2.77
IBB - iShares Nasdaq Biotechnology ETF 182,873 2.46 188,879 2.77
Tekla Healthcare Investors 90,404 2.46 90,404 2.77
Tekla Life Sciences Investors 41,586 2.45 41,586 2.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF 21,465 2.47 19,799 2.78
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,268 2.46 18,268 2.79
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 18,150 2.48 18,150 2.75
FNDRX - FRC Founders Index Fund 16,611 2.47 23,392 2.78
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 9,905 2.42 9,905 2.73
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,489 2.47 8,489 2.83
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,900 2.45 5,200 2.69
USMIX - Extended Market Index Fund 3,214 2.49 3,224 2.79
JETSX - Total Stock Market Index Trust NAV 960 2.08 960 3.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 74,343 380,129 2.46 305,786 2.77 24.31
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 21,465 2.47 19,799 2.78 8.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNDRX - FRC Founders Index Fund 6,781 16,611 2.47 23,392 2.78 -28.99
IBB - iShares Nasdaq Biotechnology ETF 6,006 182,873 2.46 188,879 2.77 -3.18
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 4,900 2.45 5,200 2.69 -5.77
USMIX - Extended Market Index Fund 10 3,214 2.49 3,224 2.79 -0.31
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