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 220 3.00 2.74 2.92
Previous Quarter 234 4.00 2.76 2.99

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 58 17 0 6 5
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 1,615,082 4.35 2.74 1,671,822 4.50 2.78
Previous Quarter 1,615,082 4.35 2.74 1,671,822 4.50 2.78

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
Novo Holdings A/S 4,503,991 2.74
Vivo Capital, LLC 3,871,291 2.74
Novo Holdings A/S 3,703,991
Pivotal bioVenture Partners Fund I, L.P. 3,058,419
Sofinnova Investments, Inc. 2,754,437 2.74
Citadel Advisors Llc 2,752,156 2.74
Suvretta Capital Management, Llc 2,230,250 2.74
Pivotal bioVenture Partners Investment Advisor LLC 1,891,467 2.74
BlackRock Inc. 1,612,389 2.74
Nan Fung Group Holdings Ltd 1,166,952 2.74
Holocene Advisors, LP 1,164,927 2.74
Samsara BioCapital, LLC 1,049,153 2.74
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 859,826 2.74
Eventide Asset Management, Llc 859,826 2.74
Vanguard Group Inc 847,810 2.74
Board of Trustees of The Leland Stanford Junior University 719,546 2.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 554,367 2.74
IWM - iShares Russell 2000 ETF 517,842 2.74
Morgan Stanley 423,791 2.74
Hawkeye Capital Management, LLC 415,039 2.74

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
Novo Holdings A/S 4,503,991 2.74
Vivo Capital, LLC 3,871,291 2.74
Sofinnova Investments, Inc. 2,754,437 2.74
Citadel Advisors Llc 2,752,156 2.74
Suvretta Capital Management, Llc 2,230,250 2.74
Pivotal bioVenture Partners Investment Advisor LLC 1,891,467 2.74
BlackRock Inc. 1,612,389 2.74
Nan Fung Group Holdings Ltd 1,166,952 2.74
Holocene Advisors, LP 1,164,927 2.74
Samsara BioCapital, LLC 1,049,153 2.74
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 859,826 2.74
Eventide Asset Management, Llc 859,826 2.74
Vanguard Group Inc 847,810 2.74
Board of Trustees of The Leland Stanford Junior University 719,546 2.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 554,367 2.74
IWM - iShares Russell 2000 ETF 517,842 2.74
Morgan Stanley 423,791 2.74
Hawkeye Capital Management, LLC 415,039 2.74
Armistice Capital, Llc 400,000 2.74
Geode Capital Management, Llc 326,695 2.74

 

Recent Quarter Analysis

Name Shares PPS
Pivotal bioVenture Partners Fund I, L.P. 3,058,419
Marquette Asset Management, LLC 63,779 2.04
RYLD - Global X Russell 2000 Covered Call ETF 6,341 1.58
SLPIX - Small-cap Profund Investor Class 16
RA CAPITAL MANAGEMENT, L.P. 0
CITADEL ADVISORS LLC 0
Name Shares PPS
Tekla Life Sciences Investors 65,025 12.66
FSBDX - Fidelity Series Blue Chip Growth Fund 33,100 13.08
FBCGX - Fidelity Blue Chip Growth K6 Fund 31,824 13.10
BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,027 13.13
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,513 12.61
USCAX - Small Cap Stock Fund Shares 7,556 13.10
JESIX - Small Cap Index Trust NAV 4,680 12.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,491 12.60
FZIPX - Fidelity ZERO Extended Market Index Fund 3,002 4.00
FZILX - Fidelity ZERO International Index Fund 2,982 3.69
FBCG - Fidelity Blue Chip Growth ETF 1,882 13.28
ISCV - iShares Morningstar Small-Cap Value ETF 1,184 12.67
MASCX - Victory Munder Small Cap Growth Fund Class A 699 12.88
FLCLX - Fidelity Flex Large Cap Growth Fund 600 13.33
FCUTX - Fidelity Flex Small Cap Fund 576 13.89
SLPIX - Small-cap Profund Investor Class 33
Squarepoint Ops LLC
Parallel Advisors, LLC
Maven Securities LTD
Franklin Resources Inc
Nantahala Capital Management, LLC
Point72 Hong Kong Ltd
Prudential Financial Inc
Jump Financial, LLC
Signaturefd, Llc
ProShare Advisors LLC
Boxer Capital, LLC
Pictet Asset Management Sa
Manufacturers Life Insurance Company, The
State Of Wisconsin Investment Board
Dupont Capital Management Corp
Sectoral Asset Management Inc
Virtu Financial LLC
MetLife Investment Management, LLC
DAFNA Capital Management LLC
Victory Capital Management Inc
Proequities, Inc.
Jefferies Group LLC
Endurant Capital Management LP
Rtw Investments, Lp
Point72 Asset Management, L.P.
Millennium Management Llc
Ra Capital Management, L.p.
Rock Springs Capital Management LP
Tekla Capital Management LLC
XTX Topco Ltd
Cubist Systematic Strategies, LLC
Ally Bridge Group (NY) LLC
TAP Consulting, LLC
Metropolitan Life Insurance Co/ny
Alpine Global Management, LLC
Samlyn Capital, Llc
Woodline Partners LP
SG Americas Securities, LLC
Virtus ETF Advisers LLC
Manteio Capital LLC
Us Bancorp \de\
Tarbox Family Office, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 164,413 1.56 152,924 3.84
SWSSX - Schwab Small-Cap Index Fund 50,856 1.55 50,856 3.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,260 1.56 33,260 3.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,800 1.53 9,800 3.88
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 9,024 1.55 8,976 3.79
FHLC - Fidelity MSCI Health Care Index ETF 6,270 1.59 6,053 3.80
ISCG - iShares Morningstar Small-Cap Growth ETF 2,547 1.57 2,691 3.72
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,524 1.58 2,299 3.91
GMRAX - Nationwide Small Cap Index Fund Class A 2,159 1.39 2,159 3.71
ISCB - iShares Morningstar Small-Cap ETF 1,950 1.54 840 3.57
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,794 1.67 1,794 3.90
PJARX - SmallCap Value Fund II R-3 1,300 1.54 1,815 3.86
Ellevest, Inc. 1,199 1.67 188 5.32
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,119 1.79 1,119 3.57
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,061 1.89 1,064 3.76
UAPIX - Ultrasmall-cap Profund Investor Class 473 2.11 519 3.85
FLXSX - Fidelity Flex Small Cap Index Fund 338 2.96 2,082 3.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 11,489 164,413 1.56 152,924 3.84 7.51
ISCB - iShares Morningstar Small-Cap ETF 1,110 1,950 1.54 840 3.57 132.14
Ellevest, Inc. 1,011 1,199 1.67 188 5.32 537.77
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 225 2,524 1.58 2,299 3.91 9.79
FHLC - Fidelity MSCI Health Care Index ETF 217 6,270 1.59 6,053 3.80 3.58
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 48 9,024 1.55 8,976 3.79 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLXSX - Fidelity Flex Small Cap Index Fund 1,744 338 2.96 2,082 3.84 -83.77
PJARX - SmallCap Value Fund II R-3 515 1,300 1.54 1,815 3.86 -28.37
ISCG - iShares Morningstar Small-Cap Growth ETF 144 2,547 1.57 2,691 3.72 -5.35
UAPIX - Ultrasmall-cap Profund Investor Class 46 473 2.11 519 3.85 -8.86
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,061 1.89 1,064 3.76 -0.28
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 1,199 1.67 188 5.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ellevest, Inc. 1,011 1,199 1.67 188 5.32 537.77
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