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 294 9.00 9.30 9.40
Previous Quarter 300 15.00 14.23 14.72

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 32 69 203 7 89 59
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 1 1 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 6,049,073 12.72 4.65 4,479,473 9.42 9.32
Previous Quarter 3,543,914 7.45 15.52 5,676,599 11.94 14.23

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. 9,029,184
Ra Capital Management, L.p. 9,011,651 9.30
Cormorant Asset Management, LP 4,639,998
Cormorant Asset Management, LP 4,068,351 9.30
Armistice Capital, Llc 3,200,000 9.30
BlackRock Inc. 3,026,666
BlackRock Inc. 3,018,285 9.30
VANGUARD GROUP INC 2,860,653
State Street Corp 2,802,149 9.30
Deep Track Capital, LP 2,686,655
Vanguard Group Inc 2,258,756 9.30
Baker Bros. Advisors Lp 2,024,876 9.30
XBI - SPDR(R) S&P(R) Biotech ETF 1,853,689 9.30
Novartis Bioventures Ltd 1,757,057
Deep Track Capital, LP 1,659,706 9.30
Samsara BioCapital, LLC 1,565,526 9.30
Fmr Llc 1,524,063 9.30
EDBI Pte Ltd 1,268,805 9.30
Hillhouse Capital Advisors, Ltd. 1,100,000 9.30
Artal Group S.A. 1,000,000 9.30

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. 9,011,651 14.22
Cormorant Asset Management, LP 4,639,995 14.22
Fmr Llc 3,877,053 14.22
BlackRock Inc. 3,026,666 14.22
Vanguard Group Inc 2,860,653 14.22
Baker Bros. Advisors Lp 2,024,876 14.22
Armistice Capital, Llc 1,856,000 14.22
State Street Corp 1,802,670 14.22
Logos Global Management LP 1,600,000 14.22
Samsara BioCapital, LLC 1,565,526 14.22
EDBI Pte Ltd 1,268,805 14.22
XBI - SPDR(R) S&P(R) Biotech ETF 1,200,842 14.22
Hillhouse Capital Advisors, Ltd. 1,100,000 14.22
Artal Group S.A. 1,000,000 14.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 898,654 14.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 792,015 14.22
IWM - iShares Russell 2000 ETF 789,126 14.22
FBIOX - Biotechnology Portfolio 702,960 14.49
FSPHX - Health Care Portfolio 700,000 14.49
FBTAX - Fidelity Advisor Biotechnology Fund Class A 661,252 18.56

 

Recent Quarter Analysis

Name Shares PPS
RA CAPITAL MANAGEMENT, L.P. 9,029,184
VANGUARD GROUP INC 2,860,653
Deep Track Capital, LP 2,686,655
Novartis Bioventures Ltd 1,757,057
VEXMX - Vanguard Extended Market Index Fund Investor Shares 421,300 9.30
ELI LILLY & Co 339,191
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 263,295 9.30
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 251,347 9.30
FMR LLC 222,990
Bollard Group LLC 158,200 9.30
PDT Partners, LLC 87,967 9.30
Two Sigma Advisers, Lp 79,900 9.30
Kennedy Capital Management, Inc. 71,357 9.31
Hrt Financial Lp 67,750 9.30
QASCX - Federated MDT Small Cap Core Fund Class A Shares 60,364 7.55
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 45,704 7.57
Ergoteles LLC 33,000 9.30
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 26,017 7.57
D. E. Shaw & Co., Inc. 13,312 9.31
Hsbc Holdings Plc 12,371 9.38
Name Shares PPS
Logos Global Management LP 1,600,000 14.22
FSOPX - Fidelity Series Small Cap Opportunities Fund 556,100 18.56
BlackRock Health Sciences Trust II 513,126 23.19
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 492,149 14.22
FCPVX - Fidelity Small Cap Value Fund 415,000 22.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 414,878 14.22
FBGRX - Fidelity Blue Chip Growth Fund 258,954 22.89
JAGLX - Janus Henderson Global Life Sciences Fund Class T 255,218 24.89
FDSCX - Fidelity Stock Selector Small Cap Fund 200,100 18.56
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 91,744 14.49
Alphacrest Capital Management Llc 71,383 14.22
Tekla Capital Management LLC 53,186 14.21
HighVista Strategies LLC 40,612 14.23
Parkwood LLC 36,555 14.23
Los Angeles Capital Management Llc 30,380 14.22
FBCGX - Fidelity Blue Chip Growth K6 Fund 27,636 22.90
Trexquant Investment LP 26,415 14.23
JSFBX - John Hancock Seaport Long/Short Fund Class A 23,315 22.90
Virginia Retirement Systems Et Al 21,100 14.22
Blackrock Health Sciences Trust 11,947 23.19
SG Americas Securities, LLC 9,935 14.19
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,235 18.52
Marshall Wace, Llp 4,631 14.25
ISCB - iShares Morningstar Small-Cap ETF 1,931 18.64
FBCG - Fidelity Blue Chip Growth ETF 1,741 22.98
FGRO - Fidelity Growth Opportunities ETF 1,441 18.74
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,224 23.69
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,085 23.04
Quadrant Capital Group Llc 500 14.00
FLCLX - Fidelity Flex Large Cap Growth Fund 489 22.49
Parallel Advisors, LLC 18
Lone Pine Capital Llc
RIFBX - U.S. Small Cap Equity Fund
Engineers Gate Manager LP
Allianz Asset Management GmbH
Pacer Advisors, Inc.
Alyeska Investment Group, L.P.
Perceptive Advisors Llc
Janus Henderson Group Plc
Bank Of Montreal /can/
Athanor Capital, Lp
Covestor Ltd
DekaBank Deutsche Girozentrale
Captrust Financial Advisors
Point72 Hong Kong Ltd
Penserra Capital Management LLC
California Public Employees Retirement System
Pinz Capital Management, LP
Voloridge Investment Management, Llc
FSBDX - Fidelity Series Blue Chip Growth Fund
Neuberger Berman Group LLC
Group One Trading, L.p.
Maven Securities LTD
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
EcoR1 Capital, LLC
Balyasny Asset Management Llc
Opaleye Management Inc.
TCI Wealth Advisors, Inc.
Adage Capital Partners Gp, L.l.c.
Tekla Healthcare Investors
Windsor Creek Advisors, Llc
Winton Capital Group Ltd
Massmutual Trust Co Fsb/adv
Marshall Wace North America L.P.
Acadian Asset Management Llc
Principal Financial Group Inc
Matisse Capital
Marble Harbor Investment Counsel, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Ra Capital Management, L.p. 9,011,651 9.30 9,011,651 14.22
Cormorant Asset Management, LP 4,639,998 4,639,995 14.22
Armistice Capital, Llc 3,200,000 9.30 1,856,000 14.22
BlackRock Inc. 3,026,666 3,026,666 14.22
State Street Corp 2,802,149 9.30 1,802,670 14.22
Vanguard Group Inc 2,258,756 9.30 2,860,653 14.22
Baker Bros. Advisors Lp 2,024,876 9.30 2,024,876 14.22
XBI - SPDR(R) S&P(R) Biotech ETF 1,853,689 9.30 1,200,842 14.22
Samsara BioCapital, LLC 1,565,526 9.30 1,565,526 14.22
Fmr Llc 1,524,063 9.30 3,877,053 14.22
EDBI Pte Ltd 1,268,805 9.30 1,268,805 14.22
Hillhouse Capital Advisors, Ltd. 1,100,000 9.30 1,100,000 14.22
Artal Group S.A. 1,000,000 9.30 1,000,000 14.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 960,968 9.30 898,654 14.22
IWM - iShares Russell 2000 ETF 769,187 9.30 789,126 14.22
FBTAX - Fidelity Advisor Biotechnology Fund Class A 661,252 11.84 661,252 18.56
Renaissance Technologies Llc 640,200 9.30 337,900 14.22
Geode Capital Management, Llc 564,312 9.30 553,776 14.22
Point72 Asset Management, L.P. 561,500 9.30 595,900 14.22
Morgan Stanley 515,240 9.30 170,494 14.22
Name Current Shares Current PPS Previous Shares Previous PPS
Silverarc Capital Management, Llc 174,768 9.30 0
Jane Street Group, Llc 33,780 9.30 0
Russell Investments Group, Ltd. 18,274 9.25 0
Advisor Group Holdings, Inc. 2,518 13.11 14
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 10.00 0
Profunds - Profund Vp Ultrasmall-cap 171 11.70 172 11.63
RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 11.76 34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Armistice Capital, Llc 1,344,000 3,200,000 9.30 1,856,000 14.22 72.41
State Street Corp 999,479 2,802,149 9.30 1,802,670 14.22 55.44
XBI - SPDR(R) S&P(R) Biotech ETF 652,847 1,853,689 9.30 1,200,842 14.22 54.37
Citadel Advisors Llc 349,997 420,129 9.30 70,132 14.23 499.05
Morgan Stanley 344,746 515,240 9.30 170,494 14.22 202.20
Renaissance Technologies Llc 302,300 640,200 9.30 337,900 14.22 89.46
Silverarc Capital Management, Llc 174,768 174,768 9.30 0 0.00
Millennium Management Llc 163,365 215,141 9.30 51,776 14.22 315.52
Two Sigma Investments, Lp 137,979 207,469 9.30 69,490 14.22 198.56
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 108,187 181,233 7.56 73,046 18.56 148.11
Qube Research & Technologies Ltd 76,844 89,839 9.31 12,995 14.24 591.34
Cubist Systematic Strategies, LLC 69,486 93,246 9.30 23,760 14.23 292.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 62,314 960,968 9.30 898,654 14.22 6.93
State Of Wisconsin Investment Board 55,500 97,100 9.30 41,600 14.23 133.41
Rafferty Asset Management, LLC 51,358 168,210 9.30 116,852 14.22 43.95
Invesco Ltd. 45,115 57,048 9.31 11,933 14.25 378.07
UBS Group AG 40,591 115,125 9.29 74,534 14.22 54.46
Wellington Management Group Llp 38,318 89,181 9.31 50,863 14.21 75.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,058 60,294 7.56 24,236 18.57 148.78
IBB - iShares Nasdaq Biotechnology ETF 34,477 330,904 9.30 296,427 14.22 11.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 2,352,990 1,524,063 9.30 3,877,053 14.22 -60.69
Vanguard Group Inc 601,897 2,258,756 9.30 2,860,653 14.22 -21.04
Deutsche Bank Ag\ 481,198 18,425 9.28 499,623 14.22 -96.31
FACDX - Fidelity Advisor Health Care Fund Class A 433,092 26,908 7.54 460,000 18.56 -94.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 428,621 363,394 9.30 792,015 14.22 -54.12
FCPGX - Fidelity Small Cap Growth Fund 349,253 97,823 7.56 447,076 18.56 -78.12
FBIOX - Biotechnology Portfolio 330,965 371,995 9.86 702,960 14.49 -47.08
FSPHX - Health Care Portfolio 200,000 500,000 9.86 700,000 14.49 -28.57
Parametric Portfolio Associates Llc 117,340 10,291 9.33 127,631 14.22 -91.94
Citigroup Inc 70,627 27,817 9.31 98,444 14.22 -71.74
FOCSX - Fidelity Small Cap Growth K6 Fund 67,757 18,764 7.57 86,521 18.56 -78.31
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 61,009 135,791 9.30 196,800 14.22 -31.00
Point72 Asset Management, L.P. 34,400 561,500 9.30 595,900 14.22 -5.77
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 30,700 59,300 9.29 90,000 14.22 -34.11
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,600 24,600 9.31 53,200 14.23 -53.76
IWM - iShares Russell 2000 ETF 19,939 769,187 9.30 789,126 14.22 -2.53
FSSNX - Fidelity Small Cap Index Fund 17,361 229,713 7.56 247,074 18.56 -7.03
Goldman Sachs Group Inc 14,117 258,736 9.30 272,853 14.22 -5.17
Wells Fargo & Company/mn 12,895 3,481 9.48 16,376 14.17 -78.74
Charles Schwab Investment Management Inc 8,494 219,899 9.30 228,393 14.22 -3.72
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
Simplex Trading, Llc 22,200 22,700 500 4440.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Css Llc/il 200 10,200 10,000 2.00
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