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 34 0.00 0.24 0.39
Previous Quarter 51 0.00 0.22 0.22

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 1 28 4 9 1 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 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 0 0.00 0.00 149,546 7.26 0.24
Previous Quarter 0 0.00 0.00 149,546 7.26 0.21

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
Franklin Resources Inc 10,000,000 0.24
FBDIX - Franklin Biotechnology Discovery Fund Class A 6,203,064 0.20
Suvretta Capital Management, Llc 769,000 4.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,773 0.24
Vanguard Group Inc 74,773 0.24
Virtu Financial LLC 52,869
Geode Capital Management, Llc 48,223 0.25
Morgan Stanley 38,600 0.23
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,132 0.23
State Street Corp 21,438 0.23
Private Advisor Group, LLC 13,157 0.23
WealthTrust Axiom LLC 12,950 0.23
Northern Trust Corp 11,813 0.25
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,813 0.25
Tower Research Capital LLC (TRC) 7,465 0.27
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,555 0.18
Rhumbline Advisers 3,161 0.32
Group One Trading, L.p. 1,500
Cutler Group LP 1,000
Rosenberg Matthew Hamilton 381

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 10,000,000 0.21
FBDIX - Franklin Biotechnology Discovery Fund Class A 6,203,064 0.23
Empery Asset Management, LP 796,837 0.37
Suvretta Capital Management, Llc 769,000 0.21
Renaissance Technologies Llc 224,879
Walleye Capital LLC 215,989 0.21
Virtu Financial LLC 121,514
Vanguard Group Inc 74,773 0.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,773 0.21
Geode Capital Management, Llc 48,223 0.21
Morgan Stanley 45,500 0.22
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,132 0.30
Two Sigma Investments, Lp 26,747 0.22
Cantor Fitzgerald, L. P. 25,050 0.20
State Street Corp 21,438 0.19
Private Advisor Group, LLC 13,157 0.23
WealthTrust Axiom LLC 12,950 0.23
Cetera Advisor Networks LLC 12,351 0.24
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,813 0.34
Northern Trust Corp 11,813 0.17

 

Recent Quarter Analysis

Name Shares PPS
Rhumbline Advisers 3,161 0.32
Name Shares PPS
Empery Asset Management, LP 796,837 0.37
Renaissance Technologies Llc 224,879
Walleye Capital LLC 215,989 0.21
Two Sigma Investments, Lp 26,747 0.22
Cantor Fitzgerald, L. P. 25,050 0.20
Cetera Advisor Networks LLC 12,351 0.24
Citigroup Inc
Susquehanna International Group, Llp
SILVERARC CAPITAL MANAGEMENT, LLC
Two Sigma Advisers, Lp
Citadel Advisors Llc
ADAGE CAPITAL PARTNERS GP, L.L.C.
JANUS HENDERSON GROUP PLC
FRANKLIN RESOURCES INC
Barclays Plc
Cvi Holdings, Llc
Altium Capital Management LP
Two Sigma Securities, Llc
Proequities, Inc.
Oliveira Steven Michael
Jane Street Group, Llc
Rockefeller Capital Management L.P.
Armistice Capital, Llc
Hrt Financial Lp
Bank of New York Mellon Corp
SUVRETTA CAPITAL MANAGEMENT, LLC
Simplex Trading, Llc
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FBDIX - Franklin Biotechnology Discovery Fund Class A 6,203,064 0.20 6,203,064 0.23
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,132 0.23 30,132 0.30
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,813 0.25 11,813 0.34
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,555 0.18 5,555 0.36
Name Current Shares Current PPS Previous Shares Previous PPS
Franklin Resources Inc 10,000,000 0.24 10,000,000 0.21
Suvretta Capital Management, Llc 769,000 4.05 769,000 0.21
Vanguard Group Inc 74,773 0.24 74,773 0.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,773 0.24 74,773 0.21
Geode Capital Management, Llc 48,223 0.25 48,223 0.21
Morgan Stanley 38,600 0.23 45,500 0.22
State Street Corp 21,438 0.23 21,438 0.19
Northern Trust Corp 11,813 0.25 11,813 0.17
Tower Research Capital LLC (TRC) 7,465 0.27 7,561
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 9 202 193 4.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Virtu Financial LLC 68,645 52,869 121,514 -56.49
Morgan Stanley 6,900 38,600 0.23 45,500 0.22 -15.16
Tower Research Capital LLC (TRC) 96 7,465 0.27 7,561 -1.27
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
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