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 326 7.00 7.33 7.24
Previous Quarter 347 8.00 7.34 7.72

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 7 66 32 3 18 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 1 1 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 6,341,846 11.13 3.67 6,991,692 12.27 7.25
Previous Quarter 3,174,190 5.57 7.34 6,991,692 12.27 7.25

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
Price T Rowe Associates Inc /md/ 8,763,691 7.34
PRICE T ROWE ASSOCIATES INC /MD/ 8,647,121
Fmr Llc 8,550,767 7.34
FMR LLC 8,536,462
Atlas Venture Life Science Advisors, LLC 8,278,876 7.34
Atlas Venture Fund X, L.P. 7,111,939
BB BIOTECH AG 3,853,180
Bellevue Group AG 3,682,180 7.34
VANGUARD GROUP INC 3,594,461
Vanguard Group Inc 3,549,177 7.34
Farallon Capital Management Llc 3,500,000 7.34
BlackRock Inc. 3,168,813 7.34
BlackRock Inc. 3,167,656
Artal International S.C.A. 2,814,191
Artal Group S.A. 2,814,191 7.34
Bvf Inc/il 2,802,950 7.34
Yiheng Capital Management, L.P. 2,597,631 7.34
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,543,033 7.34
FDGRX - Fidelity Growth Company Fund 2,455,119 5.12
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,723,252 7.34

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
Price T Rowe Associates Inc /md/ 8,763,691 7.34
Fmr Llc 8,550,767 7.34
Atlas Venture Life Science Advisors, LLC 8,278,876 7.34
Bellevue Group AG 3,682,180 7.34
Vanguard Group Inc 3,549,177 7.34
Farallon Capital Management Llc 3,500,000 7.34
BlackRock Inc. 3,168,813 7.34
Artal Group S.A. 2,814,191 7.34
Bvf Inc/il 2,802,950 7.34
Yiheng Capital Management, L.P. 2,597,631 7.34
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,543,033 7.34
FDGRX - Fidelity Growth Company Fund 2,455,119 5.12
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,723,252 7.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,624,825 7.34
Casdin Capital, LLC 1,324,275 7.34
XBI - SPDR(R) S&P(R) Biotech ETF 1,129,848 7.08
IWM - iShares Russell 2000 ETF 993,959 7.34
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 970,582 7.34
State Street Corp 858,936 7.34
FBGRX - Fidelity Blue Chip Growth Fund 841,805 6.50

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 8,647,121
FMR LLC 8,536,462
Atlas Venture Fund X, L.P. 7,111,939
BB BIOTECH AG 3,853,180
VANGUARD GROUP INC 3,594,461
Artal International S.C.A. 2,814,191
RYLD - Global X Russell 2000 Covered Call ETF 12,309 6.34
Name Shares PPS
RSEGX - Victory RS Small Cap Growth Fund Class A 615,100 25.07
OGGFX - JPMorgan Small Cap Growth Fund Class I 604,009 25.07
Marshall Wace North America L.P. 448,789 25.07
USSCX - Science & Technology Fund Shares 193,023 20.96
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 103,800 25.07
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 57,960 25.07
Citadel Advisors Llc 48,488 7.34
JDSCX - JPMorgan Small Cap Blend Fund Class I 44,248 25.06
Susquehanna International Group, Llp 30,557 7.33
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 29,180 25.09
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 26,000 25.08
Jane Street Group, Llc 24,715 7.32
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21,280 20.96
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 19,705 25.07
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 9,700 25.05
DFAC - Dimensional U.S. Core Equity 2 ETF 6,130 6.53
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,300 25.38
DFUS - Dimensional U.S. Equity ETF 515 5.83
Simplex Trading, Llc 400 5.00
Simplex Trading, Llc 400 5.00
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 323 21.67
Group One Trading, L.p. 100 10.00
Penn Mutual Asset Management, LLC
FORA Capital, LLC
Pnc Financial Services Group, Inc.
Farmers & Merchants Investments Inc
Private Advisor Group, LLC
Susquehanna Fundamental Investments, Llc
Dynamic Technology Lab Private Ltd
AWM Investment Company, Inc.
American Century Companies Inc
Arizona State Retirement System
Graham Capital Management, L.P.
Advisor Group Holdings, Inc.
Darwin Global Management, Ltd.
Trexquant Investment LP
Wetherby Asset Management Inc
Covestor Ltd
Dana Investment Advisors, Inc.
Tortoise Investment Management, LLC
State Board Of Administration Of Florida Retirement System
Penserra Capital Management LLC
Carmignac Gestion
Proequities, Inc.
Parallel Advisors, LLC
Ameriprise Financial Inc
Voloridge Investment Management, Llc
Alpine Global Management, LLC
Nomura Holdings Inc
Private Capital Group, LLC
Laurion Capital Management LP
SG Americas Securities, LLC
Walleye Capital LLC
Handelsbanken Fonder AB
Millennium Management Llc
Principal Financial Group Inc
Jump Financial, LLC
Qube Research & Technologies Ltd
Cubist Systematic Strategies, LLC
ExodusPoint Capital Management, LP
Jefferies Group LLC
Point72 Hong Kong Ltd
Gsa Capital Partners Llp
Sectoral Asset Management Inc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 25.24
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 25.06
Name Current Shares Current PPS Previous Shares Previous PPS
FBGRX - Fidelity Blue Chip Growth Fund 839,434 6.33 841,805 6.50
FSSNX - Fidelity Small Cap Index Fund 351,871 6.33 283,985 6.50
FACDX - Fidelity Advisor Health Care Fund Class A 297,443 6.33 288,243 6.50
FSBDX - Fidelity Series Blue Chip Growth Fund 163,122 6.33 163,122 6.50
SWSSX - Schwab Small-Cap Index Fund 98,846 6.33 96,846 6.49
FBCGX - Fidelity Blue Chip Growth K6 Fund 74,345 6.34 73,359 6.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,413 6.33 67,765 6.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 48,870 6.32 48,870 6.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,712 6.32 33,712 6.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 30,607 6.34 30,607 6.50
FHLC - Fidelity MSCI Health Care Index ETF 17,797 6.35 17,208 6.51
SWTSX - Schwab Total Stock Market Index Fund 16,915 6.33 16,915 6.50
DFAS - Dimensional U.S. Small Cap ETF 13,404 6.34 13,404 6.49
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,303 6.31 11,120 6.47
USCAX - Small Cap Stock Fund Shares 12,604 6.35 12,604 6.51
FZILX - Fidelity ZERO International Index Fund 12,136 6.34 12,136 6.51
FZIPX - Fidelity ZERO Extended Market Index Fund 10,543 6.35 9,388 6.50
TYNE - Direxion Nanotechnology ETF 8,889 6.30 4,143 6.52
PNASX - SmallCap Growth Fund I R-1 6,439 6.37 6,679 6.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,832 6.42 4,402 6.59
Name Current Shares Current PPS Previous Shares Previous PPS
ISCB - iShares Morningstar Small-Cap ETF 2,624 6.48 2,656 6.40
UAPIX - Ultrasmall-cap Profund Investor Class 906 6.62 994 6.04
TCI Wealth Advisors, Inc. 100 10.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 67,886 351,871 6.33 283,985 6.50 23.90
FACDX - Fidelity Advisor Health Care Fund Class A 9,200 297,443 6.33 288,243 6.50 3.19
TYNE - Direxion Nanotechnology ETF 4,746 8,889 6.30 4,143 6.52 114.55
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,416 3,316 6.33 900 21.11 268.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,183 13,303 6.31 11,120 6.47 19.63
THMAX - Thrivent Moderate Allocation Fund Class A 2,144 2,942 6.46 798 21.30 268.67
SWSSX - Schwab Small-Cap Index Fund 2,000 98,846 6.33 96,846 6.49 2.07
AALGX - Thrivent Global Stock Fund Class A 1,567 2,154 6.50 587 20.44 266.95
FZIPX - Fidelity ZERO Extended Market Index Fund 1,155 10,543 6.35 9,388 6.50 12.30
FBCGX - Fidelity Blue Chip Growth K6 Fund 986 74,345 6.34 73,359 6.50 1.34
TAAAX - Thrivent Aggressive Allocation Fund Class A 844 1,160 6.03 316 22.15 267.09
FHLC - Fidelity MSCI Health Care Index ETF 589 17,797 6.35 17,208 6.51 3.42
FLXSX - Fidelity Flex Small Cap Index Fund 463 4,151 6.26 3,688 6.51 12.55
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 430 4,832 6.42 4,402 6.59 9.77
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 312 428 7.01 116 17.24 268.97
NIFE - Direxion Fallen Knives ETF 266 2,251 6.22 1,985 6.55 13.40
TCI Wealth Advisors, Inc. 100 100 10.00 0 0.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 1,295 6.18 1,291 6.20 0.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,352 53,413 6.33 67,765 6.49 -21.18
FBGRX - Fidelity Blue Chip Growth Fund 2,371 839,434 6.33 841,805 6.50 -0.28
PNASX - SmallCap Growth Fund I R-1 240 6,439 6.37 6,679 6.44 -3.59
UAPIX - Ultrasmall-cap Profund Investor Class 88 906 6.62 994 6.04 -8.85
ISCB - iShares Morningstar Small-Cap ETF 32 2,624 6.48 2,656 6.40 -1.20
SLPIX - Small-cap Profund Investor Class 32 31 63 -50.79
FBCG - Fidelity Blue Chip Growth ETF 2 863 5.79 865 6.94 -0.23
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
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
TCI Wealth Advisors, Inc. 100 10.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 100 100 10.00 0 0.00
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