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 67 3.00 3.01 2.82
Previous Quarter 84 8.00 7.77 7.74

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 11 37 41 2 14 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 5 2 18 0 4 5
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 8,253 0.02 3.03 0 0.00 0.00
Previous Quarter 8,253 0.02 7.75 0 0.00 0.00

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
Johnson & Johnson 3,670,516 3.01
FMR LLC 3,229,966
Orbimed Advisors Llc 3,224,770 2.49
Federated Hermes, Inc. 3,174,100 3.01
Canada Pension Plan Investment Board 3,116,966 3.01
Fmr Llc 3,046,813 3.01
Adams Street Partners Llc 2,947,809 3.01
TPG GP A, LLC 2,621,436
Tpg Gp A, Llc 2,551,794 3.01
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,510,000 2.34
Pivotal bioVenture Partners Investment Advisor LLC 1,560,984 3.01
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,546,014 2.34
FBIOX - Biotechnology Portfolio 1,491,202 2.21
Perceptive Advisors Llc 1,052,445 2.49
Artal Group S.A. 750,000 3.01
1832 Asset Management L.P. 734,321 3.01
Ra Capital Management, L.p. 659,992 3.01
Ra Capital Management, L.p. 659,992 3.01
KAUAX - Federated Kaufmann Fund Class A Shares 500,000 2.34
Point72 Asset Management, L.P. 310,068 3.01

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
Johnson & Johnson 3,670,516 7.77
Fmr Llc 3,250,832 7.77
Orbimed Advisors Llc 3,224,770 7.77
Canada Pension Plan Investment Board 3,116,966 7.77
Federated Hermes, Inc. 3,055,037 7.77
Adams Street Partners Llc 2,947,809 7.77
TPG Group Holdings (SBS) Advisors, Inc. 2,551,794 7.92
Tpg Gp A, Llc 2,551,794 7.77
FBIOX - Biotechnology Portfolio 1,740,302 7.53
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,682,536 7.65
Pivotal bioVenture Partners Investment Advisor LLC 1,598,377 7.77
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,278,447 7.65
Perceptive Advisors Llc 1,227,017 7.77
Rock Springs Capital Management LP 948,327 7.77
Artal Group S.A. 750,000 7.77
1832 Asset Management L.P. 734,321 7.66
USSCX - Science & Technology Fund Shares 375,017 7.65
Point72 Asset Management, L.P. 350,000 7.77
Sio Capital Management, LLC 259,763 7.77
Victory Capital Management Inc 183,690 7.08

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 3,229,966
TPG GP A, LLC 2,621,436
Ra Capital Management, L.p. 659,992 3.01
KAUAX - Federated Kaufmann Fund Class A Shares 500,000 2.34
Ubs Oconnor Llc 17,286 3.01
Renaissance Technologies Llc 16,800 3.04
Prudential Financial Inc 14,600 3.01
Cubist Systematic Strategies, LLC 2,900 3.10
Truvestments Capital Llc 335 2.99
Wells Fargo & Company/mn 0
Heritage Financial Services, LLC 0
Name Shares PPS
TPG Group Holdings (SBS) Advisors, Inc. 2,551,794 7.92
Rock Springs Capital Management LP 948,327 7.77
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 141,767 7.53
AlphaCentric Advisors LLC 100,000 4.17
Woodline Partners LP 25,703 7.78
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 8,800 7.50
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 980 8.16
Simplex Trading, Llc 900 6.67
Alyeska Investment Group, L.P.
VHCIX - Vanguard Health Care Index Fund Admiral Shares
FBCGX - Fidelity Blue Chip Growth K6 Fund
Daiwa Securities Group Inc.
BlackRock Health Sciences Trust II
FCGSX - Fidelity Series Growth Company Fund
FBGRX - Fidelity Blue Chip Growth Fund
Point72 Hong Kong Ltd
Cutler Group LP
FLCLX - Fidelity Flex Large Cap Growth Fund
Bank Of America Corp /de/
FDGRX - Fidelity Growth Company Fund
Ergoteles LLC
FBCG - Fidelity Blue Chip Growth ETF
Penserra Capital Management LLC
DekaBank Deutsche Girozentrale
BIB - ProShares Ultra Nasdaq Biotechnology
FGKFX - Fidelity Growth Company K6 Fund
IBBQ - Invesco Nasdaq Biotechnology ETF
Citigroup Inc
Hrt Financial Lp
Altfest L J & Co Inc
Bank Julius Baer & Co. Ltd, Zurich
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
FSBDX - Fidelity Series Blue Chip Growth Fund
Heritage Financial Services, LLC
Tower Research Capital LLC (TRC)
Goldman Sachs Group Inc
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Name Current Shares Current PPS Previous Shares Previous PPS
Johnson & Johnson 3,670,516 3.01 3,670,516 7.77
Orbimed Advisors Llc 3,224,770 2.49 3,224,770 7.77
Federated Hermes, Inc. 3,174,100 3.01 3,055,037 7.77
Canada Pension Plan Investment Board 3,116,966 3.01 3,116,966 7.77
Fmr Llc 3,046,813 3.01 3,250,832 7.77
Adams Street Partners Llc 2,947,809 3.01 2,947,809 7.77
Tpg Gp A, Llc 2,551,794 3.01 2,551,794 7.77
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 2,510,000 2.34 1,682,536 7.65
Pivotal bioVenture Partners Investment Advisor LLC 1,560,984 3.01 1,598,377 7.77
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,546,014 2.34 1,278,447 7.65
FBIOX - Biotechnology Portfolio 1,491,202 2.21 1,740,302 7.53
Perceptive Advisors Llc 1,052,445 2.49 1,227,017 7.77
Artal Group S.A. 750,000 3.01 750,000 7.77
1832 Asset Management L.P. 734,321 3.01 734,321 7.66
Point72 Asset Management, L.P. 310,068 3.01 350,000 7.77
Sio Capital Management, LLC 260,448 3.01 259,763 7.77
USSCX - Science & Technology Fund Shares 226,372 2.34 375,017 7.65
Sofinnova Investments, Inc. 117,099 3.01 78,066 7.78
Tekla Capital Management LLC 101,931 5.94 43,394 7.77
ISCAX - Federated International Small-Mid Company Fund Class A Shares 100,000 2.21 80,000 7.53
Name Current Shares Current PPS Previous Shares Previous PPS
BEARX - Federated Prudent Bear Fund Class A Shares 20,000 2.50 0
Millennium Management Llc 11,722 2.47 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 827,464 2,510,000 2.34 1,682,536 7.65 49.18
FBTAX - Fidelity Advisor Biotechnology Fund Class A 267,567 1,546,014 2.34 1,278,447 7.65 20.93
Federated Hermes, Inc. 119,063 3,174,100 3.01 3,055,037 7.77 3.90
Tekla Capital Management LLC 58,537 101,931 5.94 43,394 7.77 134.90
Sofinnova Investments, Inc. 39,033 117,099 3.01 78,066 7.78 50.00
UBS Group AG 33,604 54,904 3.01 21,300 7.75 157.77
BEARX - Federated Prudent Bear Fund Class A Shares 20,000 20,000 2.50 0 0.00
ISCAX - Federated International Small-Mid Company Fund Class A Shares 20,000 100,000 2.21 80,000 7.53 25.00
Sectoral Asset Management Inc 19,099 57,297 3.00 38,198 7.78 50.00
Millennium Management Llc 11,722 11,722 2.47 0 0.00
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,450 1,900 2.11 450 6.67 322.22
Sio Capital Management, LLC 685 260,448 3.01 259,763 7.77 0.26
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 543 14,100 2.48 13,557 7.75 4.01
Paragon Wealth Strategies, LLC 30 30 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBIOX - Biotechnology Portfolio 249,100 1,491,202 2.21 1,740,302 7.53 -14.31
Fmr Llc 204,019 3,046,813 3.01 3,250,832 7.77 -6.28
Perceptive Advisors Llc 174,572 1,052,445 2.49 1,227,017 7.77 -14.23
USSCX - Science & Technology Fund Shares 148,645 226,372 2.34 375,017 7.65 -39.64
Victory Capital Management Inc 133,300 50,390 3.02 183,690 7.08 -72.57
Point72 Asset Management, L.P. 39,932 310,068 3.01 350,000 7.77 -11.41
Pivotal bioVenture Partners Investment Advisor LLC 37,393 1,560,984 3.01 1,598,377 7.77 -2.34
Morgan Stanley 27,305 76,677 3.01 103,982 7.77 -26.26
Jpmorgan Chase & Co 4,350 2 4,352 7.81 -99.95
RSIFX - Victory RS Science and Technology Fund Class A 1,520 87,990 2.49 89,510 7.76 -1.70
Simplex Trading, Llc 800 100 900 6.67 -88.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Ra Capital Management, L.p. 659,992 3.01
Ubs Oconnor Llc 17,286 3.01
Renaissance Technologies Llc 16,800 3.04
Cubist Systematic Strategies, LLC 2,900 3.10
Truvestments Capital Llc 335 2.99
Name Shares PPS
Rock Springs Capital Management LP 948,327 7.77
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Johnson & Johnson 3,670,516 3.01 3,670,516 7.77
Federated Hermes, Inc. 3,174,100 3.01 3,055,037 7.77
Canada Pension Plan Investment Board 3,116,966 3.01 3,116,966 7.77
Fmr Llc 3,046,813 3.01 3,250,832 7.77
Adams Street Partners Llc 2,947,809 3.01 2,947,809 7.77
Tpg Gp A, Llc 2,551,794 3.01 2,551,794 7.77
Pivotal bioVenture Partners Investment Advisor LLC 1,560,984 3.01 1,598,377 7.77
Artal Group S.A. 750,000 3.01 750,000 7.77
1832 Asset Management L.P. 734,321 3.01 734,321 7.66
Point72 Asset Management, L.P. 310,068 3.01 350,000 7.77
Sio Capital Management, LLC 260,448 3.01 259,763 7.77
Morgan Stanley 76,677 3.01 103,982 7.77
Sectoral Asset Management Inc 57,297 3.00 38,198 7.78
UBS Group AG 54,904 3.01 21,300 7.75
Geode Capital Management, Llc 25,136 2.98 25,136 7.76
BlackRock Inc. 8,253 3.03 8,253 7.75
Royal Bank Of Canada 850 3.53 850 8.24
Jpmorgan Chase & Co 2 4,352 7.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Federated Hermes, Inc. 119,063 3,174,100 3.01 3,055,037 7.77 3.90
UBS Group AG 33,604 54,904 3.01 21,300 7.75 157.77
Sectoral Asset Management Inc 19,099 57,297 3.00 38,198 7.78 50.00
Sio Capital Management, LLC 685 260,448 3.01 259,763 7.77 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 204,019 3,046,813 3.01 3,250,832 7.77 -6.28
Point72 Asset Management, L.P. 39,932 310,068 3.01 350,000 7.77 -11.41
Pivotal bioVenture Partners Investment Advisor LLC 37,393 1,560,984 3.01 1,598,377 7.77 -2.34
Morgan Stanley 27,305 76,677 3.01 103,982 7.77 -26.26
Jpmorgan Chase & Co 4,350 2 4,352 7.81 -99.95
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