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 77 3.00 3.02 3.05
Previous Quarter 91 8.00 5.15 6.40

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 15 52 37 1 21 9
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 1 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 3,361,865 5.85 3.02 0 0.00 0.00
Previous Quarter 3,269,181 5.69 5.15 0 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
Ra Capital Management, L.p. 6,991,003 3.02
BioFortune Inc 6,116,391
Wei Zheng 6,051,244
Advantech Capital II L.P. 4,762,185
FMR LLC 3,417,564
Qiming Venture Partners VII, L.P. 3,198,755
Fmr Llc 2,283,269 3.02
BlackRock Inc. 2,236,392 3.02
Janus Henderson Group Plc 1,599,826 3.00
Adage Capital Partners Gp, L.l.c. 1,437,500 3.02
BlackRock Health Sciences Trust II 1,125,262 3.02
FBTAX - Fidelity Advisor Biotechnology Fund Class A 781,599 2.03
Ikarian Capital, LLC 677,859 3.02
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 662,152 3.92
FBIOX - Biotechnology Portfolio 624,300 3.92
Sio Capital Management, LLC 597,678 3.02
Rtw Investments, Lp 446,564 3.02
FDGRX - Fidelity Growth Company Fund 376,693 3.92
IBB - iShares Nasdaq Biotechnology ETF 366,584 3.02
Barclays Plc 313,732 3.02

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
Ra Capital Management, L.p. 6,991,003 5.15
Fmr Llc 3,417,564 5.15
BlackRock Inc. 2,143,760 5.15
Adage Capital Partners Gp, L.l.c. 1,250,000 5.15
BlackRock Health Sciences Trust II 1,125,262 5.15
FBIOX - Biotechnology Portfolio 1,010,500 4.35
FBTAX - Fidelity Advisor Biotechnology Fund Class A 704,200 15.84
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 662,152 4.35
Deep Track Capital, LP 647,057 5.15
FSOPX - Fidelity Series Small Cap Opportunities Fund 627,260 15.84
FCPVX - Fidelity Small Cap Value Fund 465,000 15.84
FDGRX - Fidelity Growth Company Fund 459,767 4.35
Rtw Investments, Lp 450,000 5.15
Janus Henderson Group Plc 425,852 5.16
FBGRX - Fidelity Blue Chip Growth Fund 424,668 15.84
IBB - iShares Nasdaq Biotechnology ETF 289,452 5.15
Bank Of America Corp /de/ 287,129 5.15
Octagon Capital Advisors LP 279,921 5.15
Ikarian Capital, LLC 262,237 5.15
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 259,682 15.84

 

Recent Quarter Analysis

Name Shares PPS
BioFortune Inc 6,116,391
Wei Zheng 6,051,244
Advantech Capital II L.P. 4,762,185
FMR LLC 3,417,564
Qiming Venture Partners VII, L.P. 3,198,755
Sio Capital Management, LLC 597,678 3.02
Barclays Plc 313,732 3.02
Kynam Capital Management, LP 227,759 3.02
Woodline Partners LP 43,871 3.01
Css Llc/il 20,000 3.00
Geode Capital Management, Llc 19,032 2.99
BIB - ProShares Ultra Nasdaq Biotechnology 3,369 3.86
Tower Research Capital LLC (TRC) 1,241 3.22
IBBQ - Invesco Nasdaq Biotechnology ETF 886 3.39
Wells Fargo & Company/mn 3
Name Shares PPS
Deep Track Capital, LP 647,057 5.15
FSOPX - Fidelity Series Small Cap Opportunities Fund 627,260 15.84
FCPVX - Fidelity Small Cap Value Fund 465,000 15.84
FBGRX - Fidelity Blue Chip Growth Fund 424,668 15.84
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 259,682 15.84
FDSCX - Fidelity Stock Selector Small Cap Fund 219,040 15.84
Cormorant Asset Management, LP 200,000 5.15
Altium Capital Management LP 175,000 5.15
Marshall Wace, Llp 123,109 5.15
DLD Asset Management, LP 121,707 5.15
FSBDX - Fidelity Series Blue Chip Growth Fund 51,500 15.84
FBCGX - Fidelity Blue Chip Growth K6 Fund 47,443 15.83
JSFBX - John Hancock Seaport Long/Short Fund Class A 44,354 15.85
HIAHX - Hartford Healthcare Hls Fund Ia 38,093 23.89
Ensign Peak Advisors, Inc 25,412 5.16
Susquehanna International Group, Llp 16,400 5.12
Two Sigma Investments, Lp 15,632 5.18
Citadel Advisors Llc 15,273 5.17
USSCX - Science & Technology Fund Shares 6,208 15.79
FBCG - Fidelity Blue Chip Growth ETF 5,044 15.86
FLCLX - Fidelity Flex Large Cap Growth Fund 1,000 16.00
FCUTX - Fidelity Flex Small Cap Fund 793 16.39
Northwestern Mutual Wealth Management Co 6
HealthCor Management, L.P.
Monashee Investment Management LLC
Old Well Partners, LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Sphera Funds Management Ltd.
State Of Wisconsin Investment Board
Logos Global Management LP
BEARX - Federated Prudent Bear Fund Class A Shares
Wellington Management Group Llp
Zimmer Partners, LP
ExodusPoint Capital Management, LP
Point72 Hong Kong Ltd
Parkwood LLC
State Street Corp
DAFNA Capital Management LLC
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Millennium Management Llc
Rock Springs Capital Management LP
Alyeska Investment Group, L.P.
Pinz Capital Management, LP
Federated Hermes, Inc.
Proequities, Inc.
Daiwa Securities Group Inc.
Farallon Capital Management Llc
Boxer Capital, LLC
Weiss Strategic Interval Fund
Marshall Wace North America L.P.
Cubist Systematic Strategies, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 16.48
Name Current Shares Current PPS Previous Shares Previous PPS
Ra Capital Management, L.p. 6,991,003 3.02 6,991,003 5.15
Fmr Llc 2,283,269 3.02 3,417,564 5.15
BlackRock Inc. 2,236,392 3.02 2,143,760 5.15
Janus Henderson Group Plc 1,599,826 3.00 425,852 5.16
Adage Capital Partners Gp, L.l.c. 1,437,500 3.02 1,250,000 5.15
BlackRock Health Sciences Trust II 1,125,262 3.02 1,125,262 5.15
FBTAX - Fidelity Advisor Biotechnology Fund Class A 781,599 2.03 704,200 15.84
Ikarian Capital, LLC 677,859 3.02 262,237 5.15
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 662,152 3.92 662,152 4.35
FBIOX - Biotechnology Portfolio 624,300 3.92 1,010,500 4.35
Rtw Investments, Lp 446,564 3.02 450,000 5.15
FDGRX - Fidelity Growth Company Fund 376,693 3.92 459,767 4.35
IBB - iShares Nasdaq Biotechnology ETF 366,584 3.02 289,452 5.15
Bank Of America Corp /de/ 296,136 3.02 287,129 5.15
Octagon Capital Advisors LP 279,921 3.02 279,921 5.15
FGKFX - Fidelity Growth Company K6 Fund 86,002 3.92 98,576 4.35
Boothbay Fund Management, Llc 77,851 3.02 29,684 5.15
PGJ - Invesco Golden Dragon China ETF 61,749 2.02 9,280 15.84
FCGSX - Fidelity Series Growth Company Fund 60,500 3.92 67,300 4.35
Invesco Ltd. 60,449 3.03 25,629 5.15
Name Current Shares Current PPS Previous Shares Previous PPS
Vident Investment Advisory, LLC 18,062 3.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Janus Henderson Group Plc 1,173,974 1,599,826 3.00 425,852 5.16 275.68
Ikarian Capital, LLC 415,622 677,859 3.02 262,237 5.15 158.49
Adage Capital Partners Gp, L.l.c. 187,500 1,437,500 3.02 1,250,000 5.15 15.00
BlackRock Inc. 92,632 2,236,392 3.02 2,143,760 5.15 4.32
FBTAX - Fidelity Advisor Biotechnology Fund Class A 77,399 781,599 2.03 704,200 15.84 10.99
IBB - iShares Nasdaq Biotechnology ETF 77,132 366,584 3.02 289,452 5.15 26.65
PGJ - Invesco Golden Dragon China ETF 52,469 61,749 2.02 9,280 15.84 565.40
Boothbay Fund Management, Llc 48,167 77,851 3.02 29,684 5.15 162.27
Invesco Ltd. 34,820 60,449 3.03 25,629 5.15 135.86
Vident Investment Advisory, LLC 18,062 18,062 3.05 0 0.00
Renaissance Technologies Llc 12,700 23,500 3.02 10,800 5.19 117.59
Bank Of America Corp /de/ 9,007 296,136 3.02 287,129 5.15 3.14
CHNA - Loncar China BioPharma ETF 8,567 18,062 3.93 9,495 4.32 90.23
Goldman Sachs Group Inc 7,490 19,281 3.01 11,791 5.17 63.52
FNCMX - Fidelity Nasdaq Composite Index Fund 4,565 9,523 3.89 4,958 4.44 92.07
Morgan Stanley 3,537 8,836 3.06 5,299 5.10 66.75
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 2,500 2,900 3.79 400 5.00 625.00
UBS Group AG 1,080 1,861 3.22 781 5.12 138.28
Jpmorgan Chase & Co 1,052 3,920 3.06 2,868 5.23 36.68
SPEM - SPDR(R) Portfolio Emerging Markets ETF 666 4,948 3.03 4,282 5.14 15.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,134,295 2,283,269 3.02 3,417,564 5.15 -33.19
FBIOX - Biotechnology Portfolio 386,200 624,300 3.92 1,010,500 4.35 -38.22
FDGRX - Fidelity Growth Company Fund 83,074 376,693 3.92 459,767 4.35 -18.07
FGKFX - Fidelity Growth Company K6 Fund 12,574 86,002 3.92 98,576 4.35 -12.76
Simplex Trading, Llc 6,977 1,255 2.39 8,232 5.10 -84.75
FCGSX - Fidelity Series Growth Company Fund 6,800 60,500 3.92 67,300 4.35 -10.10
Rtw Investments, Lp 3,436 446,564 3.02 450,000 5.15 -0.76
Chicago Partners Investment Group LLC 2,304 19,588 0.87 21,892 4.43 -10.52
Citigroup Inc 1,910 1,053 2.85 2,963 5.06 -64.46
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 6,400 10,000 16,400 -39.02
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