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 323 20.00 23.64 21.86
Previous Quarter 322 21.00 23.64 22.06

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 75 38 1 17 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 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 1 6 0 2 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 4,440,213 10.93 11.89 2,959,725 7.28 22.85
Previous Quarter 2,232,135 5.49 23.65 2,959,725 7.28 22.85

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
Fmr Llc 6,096,478 23.65
FMR LLC 6,082,317
Third Rock Ventures III, L.P. 4,046,425
Trv Gp Iii, Llc 3,962,202 23.65
RTW INVESTMENTS, LP 3,866,872
Rtw Investments, Lp 3,611,194 23.65
Cowen And Company, Llc 3,453,371 23.65
Suvretta Capital Management, Llc 2,613,412 23.65
SUVRETTA CAPITAL MANAGEMENT, LLC 2,375,571
Trv Gp Iv, Llc 2,343,154 23.65
BlackRock Inc. 2,228,610 23.65
BlackRock Inc. 2,208,078
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,150,000
Cowen Financial Products LLC 2,096,890
Point72 Asset Management, L.P. 2,067,874
Adage Capital Partners Gp, L.l.c. 1,950,000 23.65
GLAXOSMITHKLINE PLC 1,785,714
Vanguard Group Inc 1,503,821 23.65
FDGRX - Fidelity Growth Company Fund 1,172,297 11.00
FBIOX - Biotechnology Portfolio 1,144,976 11.00

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
Fmr Llc 6,096,478 23.65
Trv Gp Iii, Llc 3,962,202 23.65
Rtw Investments, Lp 3,611,194 23.65
Cowen And Company, Llc 3,453,371 23.65
Suvretta Capital Management, Llc 2,613,412 23.65
Trv Gp Iv, Llc 2,343,154 23.65
BlackRock Inc. 2,228,610 23.65
Adage Capital Partners Gp, L.l.c. 1,950,000 23.65
Vanguard Group Inc 1,503,821 23.65
FDGRX - Fidelity Growth Company Fund 1,172,297 11.00
FBIOX - Biotechnology Portfolio 1,144,976 11.00
Morgan Stanley 1,108,424 23.65
Logos Global Management LP 1,000,000 23.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 842,002 23.65
FBTAX - Fidelity Advisor Biotechnology Fund Class A 778,000 12.16
FSOPX - Fidelity Series Small Cap Opportunities Fund 737,000 12.16
State Street Corp 675,954 23.65
Deep Track Capital, LP 650,000 23.65
IWM - iShares Russell 2000 ETF 639,875 23.65
D. E. Shaw & Co., Inc. 547,404 23.65

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 6,082,317
Third Rock Ventures III, L.P. 4,046,425
RTW INVESTMENTS, LP 3,866,872
SUVRETTA CAPITAL MANAGEMENT, LLC 2,375,571
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,150,000
Cowen Financial Products LLC 2,096,890
GLAXOSMITHKLINE PLC 1,785,714
RYLD - Global X Russell 2000 Covered Call ETF 7,833 9.57
DFAU - Dimensional US Core Equity Market ETF 1,591 9.43
Name Shares PPS
Marshall Wace North America L.P. 95,104 28.21
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 65,226 12.16
Millennium Management Llc 35,000 23.66
Millennium Management Llc 35,000 23.66
Belvedere Trading LLC 15,785 12.73
Jane Street Group, Llc 14,958 23.67
Jane Street Group, Llc 14,958 23.67
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 925 28.11
Cutler Group LP 900 23.33
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
Ikarian Capital, LLC
Rafferty Asset Management, LLC
Altium Capital Management LP
Sio Capital Management, LLC
Casdin Capital, LLC
Boothbay Fund Management, Llc
State of Wyoming
GONIX - Gotham Neutral Fund Institutional Class
Mass General Brigham, Inc
Darwin Global Management, Ltd.
Platinum Investment Management Ltd
FCPGX - Fidelity Small Cap Growth Fund
Jacobs Levy Equity Management, Inc
ISCV - iShares Morningstar Small-Cap Value ETF
ISCG - iShares Morningstar Small-Cap Growth ETF
Hershey Trust Co
Holocene Advisors, LP
UNC Management Company, Inc.
EAM Global Investors LLC
LMR Partners LLP
Boxer Capital, LLC
Paradigm Financial Advisors, LLC
Proequities, Inc.
Silverarc Capital Management, Llc
Aqr Capital Management Llc
Boulder Hill Capital Management Lp
Prudential Financial Inc
Engineers Gate Manager LP
Advisor Group Holdings, Inc.
Alpine Global Management, LLC
FTDS - First Trust Total US Market AlphaDEX ETF
Renaissance Technologies Llc
FOCSX - Fidelity Small Cap Growth K6 Fund
GENIX - Gotham Enhanced Return Fund Institutional Class
Federated Hermes, Inc.
Ergoteles LLC
Harbourvest Partners Llc
Ghost Tree Capital, LLC
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Susquehanna Fundamental Investments, Llc
MYDA Advisors LLC
Penserra Capital Management LLC
EAM Investors, LLC
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
GARIX - Gotham Absolute Return Fund Institutional Class
AFMCX - Acuitas US Microcap Fund Institutional Shares
Balyasny Asset Management Llc
Wolverine Trading, Llc
Smith Group Asset Management, LLC
Jump Financial, LLC
Point72 Hong Kong Ltd
Gabelli Healthcare & Wellnessrx Trust
Old Mission Capital Llc
Marshall Wace, Llp
Group One Trading, L.p.
Verition Fund Management LLC
Bank Of Montreal /can/
ClariVest Asset Management LLC
Gyon Technologies Capital Management, LP
Voloridge Investment Management, Llc
Natixis
PDT Partners, LLC
HighVista Strategies LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FCUTX - Fidelity Flex Small Cap Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Point72 Asset Management, L.P. 2,067,874 325,000 23.65
FBTAX - Fidelity Advisor Biotechnology Fund Class A 778,000 9.62 778,000 12.16
FSOPX - Fidelity Series Small Cap Opportunities Fund 737,000 9.62 737,000 12.16
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253,344 9.62 193,410 12.16
FDSCX - Fidelity Stock Selector Small Cap Fund 253,100 9.62 253,100 12.16
FSSNX - Fidelity Small Cap Index Fund 221,872 9.62 203,624 12.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 91,278 9.62 86,014 12.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 64,753 9.62 44,990 12.16
SWSSX - Schwab Small-Cap Index Fund 61,314 9.62 59,590 12.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,192 9.61 16,181 12.17
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,922 9.62 39,922 12.15
Country Trust Bank 30,186 35,186 0.03
DFAS - Dimensional U.S. Small Cap ETF 26,145 9.64 26,145 12.16
FHLC - Fidelity MSCI Health Care Index ETF 12,624 9.58 12,190 12.14
SWTSX - Schwab Total Stock Market Index Fund 10,895 9.64 10,895 12.12
BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,496 9.58 10,059 12.13
FZILX - Fidelity ZERO International Index Fund 9,196 9.57 7,518 12.10
Bank Julius Baer & Co. Ltd, Zurich 8,500 4.94 8,500 23.65
FZIPX - Fidelity ZERO Extended Market Index Fund 6,867 9.61 6,369 12.09
Strs Ohio 6,800 4.85 6,800 23.53
Name Current Shares Current PPS Previous Shares Previous PPS
PTH - Invesco DWA Healthcare Momentum ETF 205,410 9.62 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Point72 Asset Management, L.P. 1,742,874 2,067,874 325,000 23.65 536.27
PTH - Invesco DWA Healthcare Momentum ETF 205,410 205,410 9.62 0 0.00
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 59,934 253,344 9.62 193,410 12.16 30.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,011 41,192 9.61 16,181 12.17 154.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,763 64,753 9.62 44,990 12.16 43.93
FSSNX - Fidelity Small Cap Index Fund 18,248 221,872 9.62 203,624 12.16 8.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,264 91,278 9.62 86,014 12.16 6.12
SWSSX - Schwab Small-Cap Index Fund 1,724 61,314 9.62 59,590 12.17 2.89
PrairieView Partners, LLC 1,700 2,200 5.00 500 24.00 340.00
FZILX - Fidelity ZERO International Index Fund 1,678 9,196 9.57 7,518 12.10 22.32
FZIPX - Fidelity ZERO Extended Market Index Fund 498 6,867 9.61 6,369 12.09 7.82
FHLC - Fidelity MSCI Health Care Index ETF 434 12,624 9.58 12,190 12.14 3.56
FLXSX - Fidelity Flex Small Cap Index Fund 361 2,727 9.53 2,366 12.26 15.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 269 3,030 9.57 2,761 12.31 9.74
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 35 226 8.85 191 10.47 18.32
Ellevest, Inc. 19 43 24 41.67 79.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8 586 10.24 578 12.11 1.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 8,690 2,405 9.56 11,095 12.17 -78.32
Country Trust Bank 5,000 30,186 35,186 0.03 -14.21
PJARX - SmallCap Value Fund II R-3 793 1,526 9.83 2,319 12.07 -34.20
BBC - Virtus LifeSci Biotech Clinical Trials ETF 563 9,496 9.58 10,059 12.13 -5.60
IBBQ - Invesco Nasdaq Biotechnology ETF 108 1,020 6.86 1,128 10.64 -9.57
UAPIX - Ultrasmall-cap Profund Investor Class 56 568 8.80 624 12.82 -8.97
SLPIX - Small-cap Profund Investor Class 21 19 40 -52.50
ISCB - iShares Morningstar Small-Cap ETF 21 1,703 9.40 1,724 12.18 -1.22
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
MYDA Advisors LLC 0
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
Belvedere Trading LLC 15,785 12.73
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 8,500 4.94 8,500 23.65
Strs Ohio 6,800 4.85 6,800 23.53
Denali Advisors Llc 3,900 4.87 3,900 23.59
PrairieView Partners, LLC 2,200 5.00 500 24.00
IBBQ - Invesco Nasdaq Biotechnology ETF 1,020 6.86 1,128 10.64
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 226 8.85 191 10.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PrairieView Partners, LLC 1,700 2,200 5.00 500 24.00 340.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 35 226 8.85 191 10.47 18.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF 108 1,020 6.86 1,128 10.64 -9.57
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