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 10.00 9.70 9.68
Previous Quarter 198 11.00 9.71 10.05

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 20 25 0 6 7
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 0 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 2,059,710 4.16 9.70 2,349,343 4.74 9.85
Previous Quarter 2,059,710 4.16 9.70 2,349,343 4.74 9.85

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
Orbimed Advisors Llc 13,944,680 9.70
Novo Holdings A/S 5,587,207 9.70
Cormorant Asset Management, LP 4,682,874 9.70
Deerfield Management Company, L.p. (series C) 3,933,137 9.70
Cormorant Global Healthcare Master Fund, LP 3,565,901
ORBIMED ADVISORS LLC 3,042,764
Viking Global Investors Lp 2,727,249 9.70
Citadel Advisors Llc 2,639,800 9.70
Ra Capital Management, L.p. 2,613,623 9.70
Fmr Llc 2,521,450 9.70
FMR LLC 2,500,099
EcoR1 Capital, LLC 2,359,808 9.70
BlackRock Inc. 2,055,160 9.70
New Leaf Venture Partners, L.L.C. 1,553,661 9.70
Janus Henderson Group Plc 1,433,316 9.70
Vanguard Group Inc 1,211,093 9.70
IWM - iShares Russell 2000 ETF 856,343 9.70
FCPGX - Fidelity Small Cap Growth Fund 801,988 7.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 784,698 9.70
FBIOX - Biotechnology Portfolio 724,054 11.79

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
Orbimed Advisors Llc 13,944,680 9.70
Novo Holdings A/S 5,587,207 9.70
Cormorant Asset Management, LP 4,682,874 9.70
Deerfield Management Company, L.p. (series C) 3,933,137 9.70
Viking Global Investors Lp 2,727,249 9.70
Citadel Advisors Llc 2,639,800 9.70
Ra Capital Management, L.p. 2,613,623 9.70
Fmr Llc 2,521,450 9.70
EcoR1 Capital, LLC 2,359,808 9.70
BlackRock Inc. 2,055,160 9.70
New Leaf Venture Partners, L.L.C. 1,553,661 9.70
Janus Henderson Group Plc 1,433,316 9.70
Vanguard Group Inc 1,211,093 9.70
IWM - iShares Russell 2000 ETF 856,343 9.70
FCPGX - Fidelity Small Cap Growth Fund 801,988 13.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 784,698 9.70
FBIOX - Biotechnology Portfolio 724,054 11.79
FSOPX - Fidelity Series Small Cap Opportunities Fund 698,200 16.50
Ensign Peak Advisors, Inc 662,526 9.70
FBTAX - Fidelity Advisor Biotechnology Fund Class A 598,800 13.60

 

Recent Quarter Analysis

Name Shares PPS
Cormorant Global Healthcare Master Fund, LP 3,565,901
ORBIMED ADVISORS LLC 3,042,764
FMR LLC 2,500,099
BlackRock Inc. 2,055,160 9.70
RYLD - Global X Russell 2000 Covered Call ETF 10,817 7.95
FZIPX - Fidelity ZERO Extended Market Index Fund 2,474 8.08
Massmutual Trust Co Fsb/adv 81
CITADEL ADVISORS LLC 0
Name Shares PPS
BlackRock Inc. 2,055,160 9.70
FSOPX - Fidelity Series Small Cap Opportunities Fund 698,200 16.50
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 463,927 16.50
FDSCX - Fidelity Stock Selector Small Cap Fund 247,200 16.50
AHSAX - Alger Health Sciences Fund Class A 72,572 13.60
Parametric Portfolio Associates Llc
Octagon Capital Advisors LP
Federated Hermes, Inc.
Proequities, Inc.
Soleus Capital Management, L.P.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Credit Suisse Ag/
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Strs Ohio
Qube Research & Technologies Ltd
Norges Bank
D. E. Shaw & Co., Inc.
Squarepoint Ops LLC
Nisa Investment Advisors, Llc
Pinz Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 801,988 7.98 801,988 13.60
FBTAX - Fidelity Advisor Biotechnology Fund Class A 598,800 7.98 598,800 13.60
FSSNX - Fidelity Small Cap Index Fund 284,051 7.98 286,928 13.60
ANONX - Small Cap Growth Fund I Class 272,174 7.98 272,174 13.60
FOCSX - Fidelity Small Cap Growth K6 Fund 172,144 7.98 157,676 13.60
SWSSX - Schwab Small-Cap Index Fund 87,377 7.98 85,643 13.60
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,456 7.97 58,456 13.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,594 7.97 24,594 13.58
BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,129 8.00 8,604 13.60
PNASX - SmallCap Growth Fund I R-1 5,966 8.05 6,190 13.57
SWTSX - Schwab Total Stock Market Index Fund 4,640 7.97 4,640 13.58
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,267 7.97 3,887 13.64
GMRAX - Nationwide Small Cap Index Fund Class A 3,659 7.93 3,659 13.66
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,439 7.85 2,884 13.52
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 2,935 7.84 2,935 13.63
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,573 8.16 2,573 13.60
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 2,551 7.84 2,551 13.72
FLXSX - Fidelity Flex Small Cap Index Fund 2,459 8.13 3,379 13.61
AAARX - Strategic Allocation: Aggressive Fund R Class 2,295 7.84 2,295 13.51
FCUTX - Fidelity Flex Small Cap Fund 2,247 8.01 1,542 13.62
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FOCSX - Fidelity Small Cap Growth K6 Fund 14,468 172,144 7.98 157,676 13.60 9.18
SWSSX - Schwab Small-Cap Index Fund 1,734 87,377 7.98 85,643 13.60 2.02
FCUTX - Fidelity Flex Small Cap Fund 705 2,247 8.01 1,542 13.62 45.72
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 555 3,439 7.85 2,884 13.52 19.24
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 380 4,267 7.97 3,887 13.64 9.78
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 163 6.13 162 12.35 0.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 2,877 284,051 7.98 286,928 13.60 -1.00
FLXSX - Fidelity Flex Small Cap Index Fund 920 2,459 8.13 3,379 13.61 -27.23
BBC - Virtus LifeSci Biotech Clinical Trials ETF 475 8,129 8.00 8,604 13.60 -5.52
PNASX - SmallCap Growth Fund I R-1 224 5,966 8.05 6,190 13.57 -3.62
UAPIX - Ultrasmall-cap Profund Investor Class 67 811 7.40 878 13.67 -7.63
SLPIX - Small-cap Profund Investor Class 29 27 56 17.86 -51.79
ISCB - iShares Morningstar Small-Cap ETF 9 743 8.08 752 13.30 -1.20
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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
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