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 203 15.00 16.14 16.01
Previous Quarter 202 20.00 21.41 21.10

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 22 35 157 3 81 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 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 4,090,826 7.37 16.15 3,706,805 6.68 16.08
Previous Quarter 2,218,934 4.00 21.41 3,663,258 6.60 21.35

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
Ansari Aseem Z. 7,668,711
Sr One Capital Management, Lp 5,626,476 16.15
SR ONE CAPITAL MANAGEMENT, LLC 5,500,007
Cormorant Asset Management, LP 5,440,451
Cormorant Asset Management, LP 5,156,994 16.15
Light Irrevocable Trust #1 dated April 22, 2019 3,834,355
Star Irrevocable Trust #1 dated April 22, 2019 3,834,355
BlackRock Inc. 3,150,820 16.15
Logos Global Management LP 2,812,501
Logos Global Management LP 2,797,501 16.15
Citadel Advisors Llc 2,534,702 16.15
EcoR1 Capital, LLC 2,371,445 16.15
Avoro Capital Advisors LLC 2,222,222 16.15
Ra Capital Management, L.p. 2,186,636 16.15
Vanguard Group Inc 1,873,893 16.15
Baker Bros. Advisors Lp 1,436,636 16.15
Janus Henderson Group Plc 1,118,551 16.14
Fmr Llc 1,027,366 16.15
FBIOX - Biotechnology Portfolio 1,024,935 13.57
Wellington Management Group Llp 999,173 16.15

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
Sr One Capital Management, Lp 5,626,476 21.41
Cormorant Asset Management, LP 5,440,453 21.41
Logos Global Management LP 2,772,501 21.41
Citadel Advisors Llc 2,534,702 21.41
BlackRock Inc. 2,215,624 21.41
Ra Capital Management, L.p. 2,186,636 21.41
EcoR1 Capital, LLC 2,152,997 21.41
Vanguard Group Inc 1,870,502 21.41
Avoro Capital Advisors LLC 1,636,100 21.41
Baker Bros. Advisors Lp 1,436,636 21.41
FBIOX - Biotechnology Portfolio 1,000,000 16.74
Fmr Llc 1,000,000 21.41
Janus Henderson Group Plc 936,767 20.34
Wellington Management Group Llp 855,538 21.41
Price T Rowe Associates Inc /md/ 787,665 21.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 633,295 21.41
IWM - iShares Russell 2000 ETF 593,522 21.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 555,983 21.41
Vivo Capital, LLC 530,991 21.41
Principal Financial Group Inc 522,454 21.41

 

Recent Quarter Analysis

Name Shares PPS
Ansari Aseem Z. 7,668,711
SR ONE CAPITAL MANAGEMENT, LLC 5,500,007
Star Irrevocable Trust #1 dated April 22, 2019 3,834,355
Light Irrevocable Trust #1 dated April 22, 2019 3,834,355
BlackRock Health Sciences Trust II 936,636 16.15
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 424,058 16.15
JAGLX - Janus Henderson Global Life Sciences Fund Class T 415,834 16.15
Barclays Plc 226,511 16.15
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 19,211 16.14
RYLD - Global X Russell 2000 Covered Call ETF 7,460 11.93
BIB - ProShares Ultra Nasdaq Biotechnology 5,765 13.53
Amalgamated Bank 3,871 16.27
Amalgamated Financial Corp. 3,871 16.27
FZIPX - Fidelity ZERO Extended Market Index Fund 2,616 11.85
IBBQ - Invesco Nasdaq Biotechnology ETF 1,549 13.56
Zurcher Kantonalbank (Zurich Cantonalbank) 1,448 15.88
Prospera Financial Services Inc 1,404 16.38
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 940 11.70
AVUSX - Avantis U.S. Equity Fund Institutional Class 496 14.11
Assetmark, Inc 263 15.21
Name Shares PPS
PRNHX - T. Rowe Price New Horizons Fund, Inc. 372,631 14.69
Hillhouse Capital Advisors, Ltd. 280,991 21.41
Norges Bank 200,000 21.41
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13,006 15.69
Invesco Ltd. 9,622 21.41
JSFBX - John Hancock Seaport Long/Short Fund Class A 7,600 15.53
SG Americas Securities, LLC 5,639 21.46
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,758 15.59
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,471 14.96
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 52 19.23
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Proequities, Inc.
Alyeska Investment Group, L.P.
Teachers Retirement System Of The State Of Kentucky
Balyasny Asset Management Llc
Spire Wealth Management
Pinz Capital Management, LP
Alpine Global Management, LLC
Maven Securities LTD
HISCX - Hartford Small Cap Growth Hls Fund Ia
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
First Mercantile Trust Co
Squarepoint Ops LLC
Point72 Hong Kong Ltd
Strs Ohio
Millennium Management Llc
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Credit Suisse Ag/
Old Mission Capital Llc
Piper Sandler & Co.
Octagon Capital Advisors LP
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
Sr One Capital Management, Lp 5,626,476 16.15 5,626,476 21.41
Cormorant Asset Management, LP 5,440,451 5,440,453 21.41
BlackRock Inc. 3,150,820 16.15 2,215,624 21.41
Logos Global Management LP 2,812,501 2,772,501 21.41
Citadel Advisors Llc 2,534,702 16.15 2,534,702 21.41
EcoR1 Capital, LLC 2,371,445 16.15 2,152,997 21.41
Avoro Capital Advisors LLC 2,222,222 16.15 1,636,100 21.41
Ra Capital Management, L.p. 2,186,636 16.15 2,186,636 21.41
Vanguard Group Inc 1,873,893 16.15 1,870,502 21.41
Baker Bros. Advisors Lp 1,436,636 16.15 1,436,636 21.41
Janus Henderson Group Plc 1,118,551 16.14 936,767 20.34
Fmr Llc 1,027,366 16.15 1,000,000 21.41
FBIOX - Biotechnology Portfolio 1,024,935 13.57 1,000,000 16.74
Wellington Management Group Llp 999,173 16.15 855,538 21.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 646,501 16.15 633,295 21.41
IWM - iShares Russell 2000 ETF 578,450 16.15 593,522 21.41
Price T Rowe Associates Inc /md/ 574,012 16.15 787,665 21.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 558,555 16.15 555,983 21.41
Principal Financial Group Inc 543,912 16.15 522,454 21.41
Vivo Capital, LLC 476,589 16.15 530,991 21.41
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 79,078 18.56 73,113 18.03
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,338 11.98 23
RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 14.93 14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 935,196 3,150,820 16.15 2,215,624 21.41 42.21
Avoro Capital Advisors LLC 586,122 2,222,222 16.15 1,636,100 21.41 35.82
EcoR1 Capital, LLC 218,448 2,371,445 16.15 2,152,997 21.41 10.15
Janus Henderson Group Plc 181,784 1,118,551 16.14 936,767 20.34 19.41
Wellington Management Group Llp 143,635 999,173 16.15 855,538 21.41 16.79
FSSNX - Fidelity Small Cap Index Fund 95,774 205,879 11.94 110,105 15.68 86.98
Ghost Tree Capital, LLC 65,000 200,000 16.15 135,000 21.41 48.15
State Street Corp 61,280 403,541 16.15 342,261 21.41 17.90
Goldman Sachs Group Inc 49,294 117,132 16.15 67,838 21.40 72.66
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 44,600 172,500 11.94 127,900 15.68 34.87
Logos Global Management LP 40,000 2,812,501 2,772,501 21.41 1.44
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 36,812 72,317 13.57 35,505 16.73 103.68
Manufacturers Life Insurance Company, The 36,353 49,479 16.05 13,126 21.33 276.95
Adage Capital Partners Gp, L.l.c. 35,000 200,000 16.15 165,000 21.41 21.21
SWSSX - Schwab Small-Cap Index Fund 29,309 59,962 11.94 30,653 15.69 95.62
Fmr Llc 27,366 1,027,366 16.15 1,000,000 21.41 2.74
FBIOX - Biotechnology Portfolio 24,935 1,024,935 13.57 1,000,000 16.74 2.49
Bank of New York Mellon Corp 22,848 89,956 16.15 67,108 21.41 34.05
Principal Financial Group Inc 21,458 543,912 16.15 522,454 21.41 4.11
State Of Wisconsin Investment Board 18,200 35,600 16.15 17,400 21.44 104.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 213,653 574,012 16.15 787,665 21.41 -27.12
Vivo Capital, LLC 54,402 476,589 16.15 530,991 21.41 -10.25
Td Asset Management Inc 21,400 44,318 16.16 65,718 21.41 -32.56
IWM - iShares Russell 2000 ETF 15,072 578,450 16.15 593,522 21.41 -2.54
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 12,333 335,324 16.15 347,657 21.41 -3.55
Citigroup Inc 9,477 18,722 16.13 28,199 21.42 -33.61
Wells Fargo & Company/mn 9,290 653 15.31 9,943 21.42 -93.43
FNDRX - FRC Founders Index Fund 7,728 6,257 16.14 13,985 21.38 -55.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 7,326 164,116 16.15 171,442 21.41 -4.27
IWN - iShares Russell 2000 Value ETF 7,040 116,343 16.15 123,383 21.41 -5.71
Metropolitan Life Insurance Co/ny 6,021 2,027 16.28 8,048 21.37 -74.81
JEHSX - Health Sciences Trust NAV 5,200 8,531 16.18 13,731 21.41 -37.87
Royal Bank Of Canada 4,267 1,634 15.91 5,901 21.35 -72.31
California State Teachers Retirement System 3,093 11,428 16.19 14,521 21.42 -21.30
ProShare Advisors LLC 2,841 10,755 16.18 13,596 21.40 -20.90
Qube Research & Technologies Ltd 2,656 20,396 16.13 23,052 21.43 -11.52
Deutsche Bank Ag\ 2,228 14,790 16.16 17,018 21.39 -13.09
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,793 6,929 16.16 8,722 21.44 -20.56
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,784 1,331 15.78 3,115 21.51 -57.27
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,614 14,417 16.16 16,031 21.40 -10.07
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
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