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 245 11.00 10.47 10.55
Previous Quarter 254 12.00 10.48 10.87

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 35 30 0 11 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 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 1,829,214 4.12 10.47 4,672,194 10.52 10.59
Previous Quarter 1,829,214 4.12 10.47 4,672,194 10.52 10.59

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
MPM Oncology Impact Management LP 7,648,268 10.47
Jovan-Embiricos Morana 6,279,713
BIOTECHNOLOGY VALUE FUND L P 5,369,459
Bvf Inc/il 5,369,459 10.47
CHI Advisors LLC 2,753,047 10.47
CHI Advisors LLC 2,476,720
VANGUARD GROUP INC 2,366,808
Vanguard Group Inc 2,352,125 10.47
BlackRock Inc. 1,826,169 10.47
Fmr Llc 1,629,180 10.47
Baupost Group Llc/ma 1,535,560 10.47
Foresite Capital Fund V, L.P. 1,524,008
Eventide Asset Management, Llc 1,440,145 10.47
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,440,145 10.47
American International Group, Inc. 1,236,560 10.47
Nextech Invest AG 1,221,145 10.47
State Street Corp 1,081,537 10.47
Boxer Capital, LLC 1,074,082 10.47
Foresite Capital Management V, LLC 992,507 10.47
Franklin Resources Inc 777,880 10.47

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
MPM Oncology Impact Management LP 7,648,268 10.47
Bvf Inc/il 5,369,459 10.47
CHI Advisors LLC 2,753,047 10.47
Vanguard Group Inc 2,352,125 10.47
BlackRock Inc. 1,826,169 10.47
Fmr Llc 1,629,180 10.47
Baupost Group Llc/ma 1,535,560 10.47
Eventide Asset Management, Llc 1,440,145 10.47
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,440,145 10.47
American International Group, Inc. 1,236,560 10.47
Nextech Invest AG 1,221,145 10.47
State Street Corp 1,081,537 10.47
Boxer Capital, LLC 1,074,082 10.47
Foresite Capital Management V, LLC 992,507 10.47
Franklin Resources Inc 777,880 10.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 749,484 10.47
Orbimed Advisors Llc 670,787 10.47
NAESX - Vanguard Small-Cap Index Fund Investor Shares 669,648 10.47
Rock Springs Capital Management LP 652,578 10.47
XBI - SPDR(R) S&P(R) Biotech ETF 615,316 10.47

 

Recent Quarter Analysis

Name Shares PPS
Jovan-Embiricos Morana 6,279,713
BIOTECHNOLOGY VALUE FUND L P 5,369,459
VANGUARD GROUP INC 2,366,808
Foresite Capital Fund V, L.P. 1,524,008
FSLCX - Fidelity Small Cap Stock Fund 236,414 9.81
FKICX - Fidelity Small Cap Stock K6 Fund 10,186 9.82
RYLD - Global X Russell 2000 Covered Call ETF 7,460 9.79
Allworth Financial LP 46 21.74
Name Shares PPS
FCPVX - Fidelity Small Cap Value Fund 365,000 22.22
FDSCX - Fidelity Stock Selector Small Cap Fund 249,100 22.22
Pura Vida Investments, Llc 45,900 10.48
FNIAX - Fidelity Advisor New Insights Fund Class A 16,400 22.56
FLCNX - Fidelity Contrafund K6 14,713 22.57
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14,447 22.57
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,200 22.23
FVWSX - Fidelity Series Opportunistic Insights Fund 3,500 22.57
FCUTX - Fidelity Flex Small Cap Fund 684 21.93
Lazard Asset Management Llc
Boothbay Fund Management, Llc
Signaturefd, Llc
Ikarian Capital, LLC
Affinity Asset Advisors, LLC
O'shaughnessy Asset Management, Llc
Silverarc Capital Management, Llc
Eversept Partners, LP
GSCYX - SMALL CAP EQUITY FUND Institutional
D. E. Shaw & Co., Inc.
Point72 Hong Kong Ltd
Schonfeld Strategic Advisors LLC
SG Americas Securities, LLC
VR Adviser, LLC
FCNTX - Fidelity Contrafund
Renaissance Technologies Llc
Voya Investment Management Llc
Strs Ohio
Bailard, Inc.
ProShare Advisors LLC
FSOPX - Fidelity Series Small Cap Opportunities Fund
Alpine Global Management, LLC
Dark Forest Capital Management Lp
Mirabella Financial Services Llp
High Net Worth Advisory Group LLC
Adage Capital Partners Gp, L.l.c.
Name Current Shares Current PPS Previous Shares Previous PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A 465,700 9.81 465,700 13.48
FSGRX - Franklin Small Cap Growth Fund Class A 422,200 9.81 422,200 13.48
FSCRX - Fidelity Small Cap Discovery Fund 388,100 9.81 122,740 13.48
FSSNX - Fidelity Small Cap Index Fund 186,880 9.81 189,329 13.48
FJACX - Fidelity Series Small Cap Discovery Fund 164,600 9.81 51,011 13.49
FBDIX - Franklin Biotechnology Discovery Fund Class A 113,700 9.81 113,700 13.48
USSCX - Science & Technology Fund Shares 78,215 9.81 78,215 13.48
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 60,157 9.81 83,931 13.48
SWSSX - Schwab Small-Cap Index Fund 58,529 9.81 56,105 13.47
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,291 9.82 38,291 13.48
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,518 9.79 10,136 13.52
NUSC - Nuveen ESG Small-Cap ETF 18,977 9.80 18,020 13.49
BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,941 9.86 10,536 13.48
SWTSX - Schwab Total Stock Market Index Fund 9,384 9.80 9,384 13.43
FHLC - Fidelity MSCI Health Care Index ETF 8,018 9.85 7,739 13.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,304 9.86 6,111 13.42
FZILX - Fidelity ZERO International Index Fund 6,717 9.83 6,717 13.55
FZIPX - Fidelity ZERO Extended Market Index Fund 5,602 9.82 5,171 13.54
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,853 9.81 2,600 13.46
FLXSX - Fidelity Flex Small Cap Index Fund 2,719 9.93 2,302 13.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSCRX - Fidelity Small Cap Discovery Fund 265,360 388,100 9.81 122,740 13.48 216.20
FJACX - Fidelity Series Small Cap Discovery Fund 113,589 164,600 9.81 51,011 13.49 222.68
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,382 19,518 9.79 10,136 13.52 92.56
SWSSX - Schwab Small-Cap Index Fund 2,424 58,529 9.81 56,105 13.47 4.32
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,193 7,304 9.86 6,111 13.42 19.52
NUSC - Nuveen ESG Small-Cap ETF 957 18,977 9.80 18,020 13.49 5.31
FZIPX - Fidelity ZERO Extended Market Index Fund 431 5,602 9.82 5,171 13.54 8.33
FLXSX - Fidelity Flex Small Cap Index Fund 417 2,719 9.93 2,302 13.47 18.11
FHLC - Fidelity MSCI Health Care Index ETF 279 8,018 9.85 7,739 13.44 3.61
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 253 2,853 9.81 2,600 13.46 9.73
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10 1,014 9.86 1,004 13.94 1.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 23,774 60,157 9.81 83,931 13.48 -28.33
FSSNX - Fidelity Small Cap Index Fund 2,449 186,880 9.81 189,329 13.48 -1.29
PJARX - SmallCap Value Fund II R-3 722 1,387 10.09 2,109 13.28 -34.23
BBC - Virtus LifeSci Biotech Clinical Trials ETF 595 9,941 9.86 10,536 13.48 -5.65
UAPIX - Ultrasmall-cap Profund Investor Class 52 535 9.35 587 13.63 -8.86
SLPIX - Small-cap Profund Investor Class 20 18 38 26.32 -52.63
ISCB - iShares Morningstar Small-Cap ETF 18 1,445 9.69 1,463 13.67 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Allworth Financial LP 46 21.74
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