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 327 22.00 21.94 21.50
Previous Quarter 328 21.00 21.94 21.57

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 9 45 6 37 18 13
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 3 0 1 1
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 6,608,397 13.85 11.06 4,093,488 8.58 21.82
Previous Quarter 3,332,227 6.98 21.93 4,093,488 8.58 21.82

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
PERCEPTIVE ADVISORS LLC 5,333,532
Perceptive Advisors Llc 5,163,517 21.95
Driehaus Capital Management Llc 4,944,013 21.95
DRIEHAUS CAPITAL MANAGEMENT LLC 4,793,638
FMR LLC 3,722,294
Fmr Llc 3,337,395 21.95
BlackRock Inc. 3,296,780 21.95
BlackRock Inc. 3,276,170
Orbimed Advisors Llc 3,196,876 21.95
BIOTECHNOLOGY VALUE FUND L P 3,003,879
Bvf Inc/il 3,003,879 21.95
FBIOX - Biotechnology Portfolio 2,123,187 20.02
Vanguard Group Inc 2,099,313 21.95
Bain Capital Life Sciences Investors, LLC 2,029,701 21.95
Struthers Richard Scott 1,978,334
Deep Track Capital, LP 1,900,000
State Street Corp 1,700,679 21.95
Deep Track Capital, LP 1,541,715 21.95
Frazier Life Sciences Management, L.P. 1,414,823 21.95
Point72 Asset Management, L.P. 1,206,338 21.95

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
Perceptive Advisors Llc 5,163,517 21.95
Driehaus Capital Management Llc 4,944,013 21.95
Fmr Llc 3,337,395 21.95
BlackRock Inc. 3,296,780 21.95
Orbimed Advisors Llc 3,196,876 21.95
Bvf Inc/il 3,003,879 21.95
FBIOX - Biotechnology Portfolio 2,123,187 20.02
Vanguard Group Inc 2,099,313 21.95
Bain Capital Life Sciences Investors, LLC 2,029,701 21.95
State Street Corp 1,700,679 21.95
Deep Track Capital, LP 1,541,715 21.95
Frazier Life Sciences Management, L.P. 1,414,823 21.95
Point72 Asset Management, L.P. 1,206,338 21.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,145,049 21.95
IWM - iShares Russell 2000 ETF 1,059,368 21.95
Wellington Management Group Llp 1,029,364 21.95
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 952,589 20.02
XBI - SPDR(R) S&P(R) Biotech ETF 871,673 21.95
5AM Venture Management, LLC 862,286 21.95
Baker Bros. Advisors Lp 827,480 21.95

 

Recent Quarter Analysis

Name Shares PPS
PERCEPTIVE ADVISORS LLC 5,333,532
DRIEHAUS CAPITAL MANAGEMENT LLC 4,793,638
FMR LLC 3,722,294
BIOTECHNOLOGY VALUE FUND L P 3,003,879
Struthers Richard Scott 1,978,334
Versant Venture Capital V, L.P. 382,961
RYLD - Global X Russell 2000 Covered Call ETF 13,055 20.30
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,077 21.86
Vivo Capital VIII, LLC 0
Name Shares PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 611,328 24.93
FDSCX - Fidelity Stock Selector Small Cap Fund 260,679 24.93
PTH - Invesco DWA Healthcare Momentum ETF 158,564 18.89
REBYX - U.S. Small Cap Equity Fund Class Y 46,770 24.93
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 42,026 18.89
QASCX - Federated MDT Small Cap Core Fund Class A Shares 21,653 18.89
RIFBX - U.S. Small Cap Equity Fund 7,891 21.04
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,077 21.86
ISCV - iShares Morningstar Small-Cap Value ETF 3,810 24.93
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 885 21.47
Koshinski Asset Management, Inc. 225 22.22
FSMO - Fidelity Small-Mid Cap Opportunities ETF 88 22.73
Burrage Capital Management LLC
Frazier Management Llc
FLDFX - BALANCED FUND Retail Class
Vivo Capital, LLC
Russell Investments Group, Ltd.
Point72 Hong Kong Ltd
Quantbot Technologies LP
Principal Financial Group Inc
Blackstone Group Inc
Norges Bank
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Schonfeld Strategic Advisors LLC
Jacobs Levy Equity Management, Inc
Jacobi Capital Management LLC
Hershey Trust Co
Cwm, Llc
Arizona State Retirement System
EAM Global Investors LLC
SG Americas Securities, LLC
Marshall Wace, Llp
Meeder Asset Management Inc
Parallel Advisors, LLC
Caas Capital Management Lp
Ellevest, Inc.
Massmutual Trust Co Fsb/adv
FLSPX - SPECTRUM FUND Retail Class
Squarepoint Ops LLC
Penserra Capital Management LLC
EAM Investors, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Proequities, Inc.
Marshall Wace North America L.P.
FLMFX - MUIRFIELD FUND Retail Class
Name Current Shares Current PPS Previous Shares Previous PPS
Deep Track Capital, LP 1,900,000 1,541,715 21.95
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 989,292 16.75 952,589 20.02
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 287,297 16.75 291,655 20.02
Sanders Morris Harris Llc 18,600 18.87 18,600 21.94
PJARX - SmallCap Value Fund II R-3 368 19.02 563 19.54
TCI Wealth Advisors, Inc. 118 16.95 118 25.42
Name Current Shares Current PPS Previous Shares Previous PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A 349,907 20.32 549,007 18.89
FSSNX - Fidelity Small Cap Index Fund 348,818 20.32 335,459 18.89
USSCX - Science & Technology Fund Shares 270,346 20.32 270,346 18.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 183,988 20.32 112,492 18.89
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165,580 20.32 165,400 18.89
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 129,880 20.32 94,306 18.89
SWSSX - Schwab Small-Cap Index Fund 103,488 20.32 101,272 18.89
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 85,249 20.32 61,521 18.89
FLCSX - Fidelity Large Cap Stock Fund 83,178 20.32 83,200 18.89
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 72,705 20.31 72,705 18.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,950 20.31 69,615 18.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,186 20.32 29,586 18.89
DFAS - Dimensional U.S. Small Cap ETF 30,038 20.31 41,238 18.89
FHLC - Fidelity MSCI Health Care Index ETF 17,367 20.33 15,383 18.92
SWTSX - Schwab Total Stock Market Index Fund 15,860 20.30 15,860 18.92
FZILX - Fidelity ZERO International Index Fund 11,567 20.32 11,567 18.85
FZIPX - Fidelity ZERO Extended Market Index Fund 8,724 20.29 8,436 18.85
ISCG - iShares Morningstar Small-Cap Growth ETF 8,340 20.26 8,799 18.87
BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,346 20.33 6,726 18.88
PNASX - SmallCap Growth Fund I R-1 6,105 20.31 6,334 18.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Deep Track Capital, LP 358,285 1,900,000 1,541,715 21.95 23.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 71,496 183,988 20.32 112,492 18.89 63.56
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 36,703 989,292 16.75 952,589 20.02 3.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,574 129,880 20.32 94,306 18.89 37.72
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 23,728 85,249 20.32 61,521 18.89 38.57
FSSNX - Fidelity Small Cap Index Fund 13,359 348,818 20.32 335,459 18.89 3.98
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,600 35,186 20.32 29,586 18.89 18.93
DFAC - Dimensional U.S. Core Equity 2 ETF 3,158 4,568 20.36 1,410 19.15 223.97
SWSSX - Schwab Small-Cap Index Fund 2,216 103,488 20.32 101,272 18.89 2.19
FHLC - Fidelity MSCI Health Care Index ETF 1,984 17,367 20.33 15,383 18.92 12.90
FLXSX - Fidelity Flex Small Cap Index Fund 563 4,505 20.42 3,942 18.77 14.28
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 452 5,082 20.27 4,630 18.79 9.76
DFAU - Dimensional US Core Equity Market ETF 293 655 19.85 362 19.34 80.94
FZIPX - Fidelity ZERO Extended Market Index Fund 288 8,724 20.29 8,436 18.85 3.41
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 180 165,580 20.32 165,400 18.89 0.11
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 31 1,114 20.65 1,083 18.47 2.86
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 28 5,264 20.33 5,236 18.91 0.53
FCLKX - Fidelity Large Cap Stock K6 Fund 22 1,220 20.49 1,198 19.20 1.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBTAX - Fidelity Advisor Biotechnology Fund Class A 199,100 349,907 20.32 549,007 18.89 -36.27
DFAS - Dimensional U.S. Small Cap ETF 11,200 30,038 20.31 41,238 18.89 -27.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,665 63,950 20.31 69,615 18.89 -8.14
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,358 287,297 16.75 291,655 20.02 -1.49
ISCG - iShares Morningstar Small-Cap Growth ETF 459 8,340 20.26 8,799 18.87 -5.22
BBC - Virtus LifeSci Biotech Clinical Trials ETF 380 6,346 20.33 6,726 18.88 -5.65
PNASX - SmallCap Growth Fund I R-1 229 6,105 20.31 6,334 18.95 -3.62
PJARX - SmallCap Value Fund II R-3 195 368 19.02 563 19.54 -34.64
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 102 720 20.83 822 19.46 -12.41
UAPIX - Ultrasmall-cap Profund Investor Class 92 954 19.92 1,046 19.12 -8.80
SLPIX - Small-cap Profund Investor Class 34 33 30.30 67 14.93 -50.75
ISCB - iShares Morningstar Small-Cap ETF 28 2,298 20.45 2,326 18.92 -1.20
FLCSX - Fidelity Large Cap Stock Fund 22 83,178 20.32 83,200 18.89 -0.03
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
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 989,292 16.75 952,589 20.02
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 287,297 16.75 291,655 20.02
TCI Wealth Advisors, Inc. 118 16.95 118 25.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 36,703 989,292 16.75 952,589 20.02 3.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,358 287,297 16.75 291,655 20.02 -1.49
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