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 134 1.00 1.06 1.10
Previous Quarter 144 2.00 2.03 2.08

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 8 60 70 2 19 23
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 15 0 3 2
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 503,485 0.00 0.00 2,099,004 0.00 0.00
Previous Quarter 515,281 0.00 0.00 2,113,386 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
Adage Capital Partners Gp, L.l.c. 2,541,645 1.06
Eversept Partners, LP 2,109,092
5AM Venture Management, LLC 2,064,263 1.06
Samlyn Capital, Llc 1,919,907 1.06
Citadel Advisors Llc 1,254,479 1.06
Cormorant Asset Management, LP 1,154,424 1.06
Vanguard Group Inc 1,051,838 1.06
5AM Ventures V, L.P. 1,030,318
Ikarian Capital, LLC 944,431 1.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,026 1.06
Redmile Group, LLC 696,377 1.06
Baker Bros. Advisors Lp 662,063 1.06
Kynam Capital Management, LP 546,800 1.06
Boxer Capital, LLC 540,000 1.06
BlackRock Inc. 498,791 1.06
Deerfield Management Company, L.p. (series C) 464,252 1.06
Renaissance Technologies Llc 335,000 1.06
Bridgeway Capital Management Inc 254,552 1.06
DLD Asset Management, LP 246,500 1.06
Millennium Management Llc 238,236 1.06

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
Adage Capital Partners Gp, L.l.c. 2,541,645 2.03
5AM Venture Management, LLC 2,064,263 2.03
Samlyn Capital, Llc 1,768,083 2.03
Citadel Advisors Llc 1,475,100 2.03
Cormorant Asset Management, LP 1,154,424 2.03
Vanguard Group Inc 1,051,838 2.03
Ikarian Capital, LLC 1,020,070 2.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,026 2.03
Point72 Asset Management, L.P. 725,000 2.03
Redmile Group, LLC 696,377 2.03
Baker Bros. Advisors Lp 662,063 2.03
Kynam Capital Management, LP 616,125 2.03
Orbimed Advisors Llc 577,509 2.03
USSCX - Science & Technology Fund Shares 557,024 3.02
Boxer Capital, LLC 540,000 2.03
BlackRock Inc. 510,587 2.03
Deerfield Management Company, L.p. (series C) 464,252 2.03
Ikarian Capital, LLC 449,000 2.03
Millennium Management Llc 361,001 2.03
Renaissance Technologies Llc 199,400 2.03

 

Recent Quarter Analysis

Name Shares PPS
Eversept Partners, LP 2,109,092
5AM Ventures V, L.P. 1,030,318
DLD Asset Management, LP 246,500 1.06
Piper Sandler & Co. 145,000 1.06
BRUSX - Ultra-Small Company Fund Class N 92,222 1.06
Crestline Management, LP 21,881 1.05
Howe & Rusling Inc 100
CITADEL ADVISORS LLC 0
Name Shares PPS
Citadel Advisors Llc 1,475,100 2.03
Citadel Advisors Llc 1,475,100 2.03
Ikarian Capital, LLC 1,020,070 2.03
Point72 Asset Management, L.P. 725,000 2.03
Orbimed Advisors Llc 577,509 2.03
USSCX - Science & Technology Fund Shares 557,024 3.02
RSIFX - Victory RS Science and Technology Fund Class A 158,460 3.79
Ci Investments Inc. 129,010 2.03
Caption Management, LLC 52,750 2.01
Walleye Capital LLC 30,507 2.03
Susquehanna International Group, Llp 27,747 2.02
Susquehanna International Group, Llp 27,747 2.02
SG3 Management, LLC 20,000 2.05
SG3 Management, LLC 20,000 2.05
Simplex Trading, Llc 19,535 2.00
Dynamic Technology Lab Private Ltd 19,250 2.03
Powell Investment Advisors, LLC 15,000 2.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,382 12.17
Marshall Wace, Llp 12,718 2.04
Virtu Financial LLC 12,475 2.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,500 3.06
DFAS - Dimensional U.S. Small Cap ETF 5,498 3.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,729 2.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,800 2.78
Group One Trading, L.p. 600 1.67
Group One Trading, L.p. 600 1.67
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 570 12.28
Prospera Financial Services Inc 100
DFAT - Dimensional U.S. Targeted Value ETF 22
Deutsche Bank Ag\
TCI Wealth Advisors, Inc.
Alpine Global Management, LLC
Altrinsic Global Advisors Llc
ExodusPoint Capital Management, LP
Great Point Partners Llc
Fred Alger Management, Llc
Us Bancorp \de\
Hrt Financial Lp
UBS Group AG
Fmr Llc
Tibra Equities Europe Ltd
Wellington Management Group Llp
Point72 Hong Kong Ltd
Gsa Capital Partners Llp
Nantahala Capital Management, LLC
Acuta Capital Partners, Llc
SG Americas Securities, LLC
Ghost Tree Capital, LLC
Susquehanna Fundamental Investments, Llc
Penserra Capital Management LLC
683 Capital Management, LLC
First Trust Advisors Lp
Silverarc Capital Management, Llc
Qube Research & Technologies Ltd
Royal Bank Of Canada
AHSAX - Alger Health Sciences Fund Class A
Walleye Trading LLC
PDT Partners, LLC
Cubist Systematic Strategies, LLC
New York State Common Retirement Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Adage Capital Partners Gp, L.l.c. 2,541,645 1.06 2,541,645 2.03
5AM Venture Management, LLC 2,064,263 1.06 2,064,263 2.03
Samlyn Capital, Llc 1,919,907 1.06 1,768,083 2.03
Citadel Advisors Llc 1,254,479 1.06 1,475,100 2.03
Cormorant Asset Management, LP 1,154,424 1.06 1,154,424 2.03
Vanguard Group Inc 1,051,838 1.06 1,051,838 2.03
Ikarian Capital, LLC 944,431 1.06 1,020,070 2.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,026 1.06 837,026 2.03
Redmile Group, LLC 696,377 1.06 696,377 2.03
Baker Bros. Advisors Lp 662,063 1.06 662,063 2.03
Kynam Capital Management, LP 546,800 1.06 616,125 2.03
Boxer Capital, LLC 540,000 1.06 540,000 2.03
BlackRock Inc. 498,791 1.06 510,587 2.03
Deerfield Management Company, L.p. (series C) 464,252 1.06 464,252 2.03
Renaissance Technologies Llc 335,000 1.06 199,400 2.03
Bridgeway Capital Management Inc 254,552 1.06 122,330 2.03
Millennium Management Llc 238,236 1.06 361,001 2.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,348 1.06 191,348 2.03
Two Sigma Advisers, Lp 185,300 1.06 184,100 2.03
IBB - iShares Nasdaq Biotechnology ETF 172,239 1.06 177,909 2.03
Name Current Shares Current PPS Previous Shares Previous PPS
Ergoteles LLC 50,733 12.16 0
Jane Street Group, Llc 11,158 1.08 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Samlyn Capital, Llc 151,824 1,919,907 1.06 1,768,083 2.03 8.59
Renaissance Technologies Llc 135,600 335,000 1.06 199,400 2.03 68.00
Bridgeway Capital Management Inc 132,222 254,552 1.06 122,330 2.03 108.09
Ergoteles LLC 50,733 50,733 12.16 0 0.00
BRSIX - Ultra-Small Company Market Fund Class N 40,000 157,730 1.06 117,730 2.03 33.98
Morgan Stanley 22,003 121,900 1.06 99,897 2.03 22.03
Jane Street Group, Llc 11,158 11,158 1.08 0 0.00
Geode Capital Management, Llc 6,875 129,480 1.06 122,605 2.02 5.61
State Street Corp 2,100 60,867 1.07 58,767 2.02 3.57
Two Sigma Advisers, Lp 1,200 185,300 1.06 184,100 2.03 0.65
INNO - Harbor Disruptive Innovation ETF 1,176 5,212 1.34 4,036 2.97 29.14
Federated Hermes, Inc. 1,008 1,157 0.86 149 6.71 676.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 8,170 1.10 7,337 2.04 11.35
AVSC - Avantis U.S. Small Cap Equity ETF 304 380 76 400.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 3,400 1.18 3,100 1.94 9.68
Wells Fargo & Company/mn 119 3,782 1.06 3,663 1.91 3.25
Goldman Sachs Group Inc 86 13,945 1.08 13,859 2.02 0.62
USMIX - Extended Market Index Fund 47 2,729 1.10 2,682 1.86 1.75
Victory Capital Management Inc 42 42,701 1.05 42,659 1.38 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 220,621 1,254,479 1.06 1,475,100 2.03 -14.96
Millennium Management Llc 122,765 238,236 1.06 361,001 2.03 -34.01
Ikarian Capital, LLC 75,639 944,431 1.06 1,020,070 2.03 -7.42
Kynam Capital Management, LP 69,325 546,800 1.06 616,125 2.03 -11.25
Two Sigma Investments, Lp 53,719 96,210 1.06 149,929 2.03 -35.83
Bank Of America Corp /de/ 17,132 15,247 1.05 32,379 2.04 -52.91
Susquehanna International Group, Llp 15,609 12,138 1.07 27,747 2.02 -56.25
Simplex Trading, Llc 15,076 4,459 0.90 19,535 2.00 -77.17
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 13,432 113,438 1.38 126,870 3.02 -10.59
Boothbay Fund Management, Llc 12,552 90,798 1.06 103,350 2.03 -12.15
BlackRock Inc. 11,796 498,791 1.06 510,587 2.03 -2.31
Tower Research Capital LLC (TRC) 8,886 9,554 1.05 18,440 2.01 -48.19
Harbor Capital Advisors, Inc. 6,349 112,966 1.06 119,315 2.03 -5.32
IBB - iShares Nasdaq Biotechnology ETF 5,670 172,239 1.06 177,909 2.03 -3.19
Bank of New York Mellon Corp 3,852 18,822 1.06 22,674 2.03 -16.99
Jpmorgan Chase & Co 2,110 1,598 1.25 3,708 2.16 -56.90
Hsbc Holdings Plc 1,836 13,227 1.06 15,063 2.06 -12.19
Citigroup Inc 1,359 437 1,796 2.23 -75.67
Advisor Group Holdings, Inc. 1,000 6,544 1.07 7,544 1.99 -13.26
IWC - iShares Micro-Cap ETF 900 50,137 1.06 51,037 2.04 -1.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
SG3 Management, LLC 20,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 300 900 600 50.00
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 837,026 1.06 837,026 2.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,348 1.06 191,348 2.03
IBB - iShares Nasdaq Biotechnology ETF 172,239 1.06 177,909 2.03
IWC - iShares Micro-Cap ETF 50,137 1.06 51,037 2.04
VBINX - Vanguard Balanced Index Fund Investor Shares 18,792 1.06 18,792 2.02
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,170 1.10 7,337 2.04
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,321 1.16 4,321 2.08
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,272 1.17 4,272 2.11
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,042 0.99 4,042 1.98
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,400 1.18 3,100 1.94
MASCX - Victory Munder Small Cap Growth Fund Class A 2,967 1.01 2,967 2.02
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,897 1.04 2,897 2.07
USMIX - Extended Market Index Fund 2,729 1.10 2,682 1.86
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,797 1.11 1,797 2.23
JETSX - Total Stock Market Index Trust NAV 1,103 0.91 1,103 1.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 8,170 1.10 7,337 2.04 11.35
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 3,400 1.18 3,100 1.94 9.68
USMIX - Extended Market Index Fund 47 2,729 1.10 2,682 1.86 1.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBB - iShares Nasdaq Biotechnology ETF 5,670 172,239 1.06 177,909 2.03 -3.19
IWC - iShares Micro-Cap ETF 900 50,137 1.06 51,037 2.04 -1.76
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