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 163 40.00 40.66 40.00
Previous Quarter 201 38.00 38.64 36.77

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 81 5 87 49 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 5 0 1
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 941,825 1.44 40.66 0 0.00 0.00
Previous Quarter 938,754 1.44 38.64 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
EcoR1 Capital, LLC 5,756,268 40.66
Fmr Llc 4,289,179 40.66
Bvf Inc/il 2,165,109 40.66
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,930 40.66
Point72 Asset Management, L.P. 880,668 40.66
Stonepine Capital Management, LLC 682,664 40.66
Primecap Management Co/ca/ 666,377 40.66
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 549,830 39.00
Wellington Management Group Llp 524,729 40.66
BlackRock Inc. 481,863 40.66
QVG2Q - Growth Portfolio Investor Class 453,500 40.66
Prosight Management, LP 417,500 40.66
Finepoint Capital LP 406,859 40.66
Segall Bryant & Hamill, Llc 391,361 40.66
EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,060 41.36
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,110 40.66
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,700 39.00
Hudson Bay Capital Management LP 325,000 40.66
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,505 40.66
Renaissance Technologies Llc 307,900 0.04

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
EcoR1 Capital, LLC 4,244,645 38.64
Fmr Llc 3,946,533 38.64
Bvf Inc/il 2,165,109 38.64
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,829 38.64
Stonepine Capital Management, LLC 782,289 38.64
Point72 Asset Management, L.P. 715,600 38.64
Primecap Management Co/ca/ 657,377 38.64
BlackRock Inc. 479,373 38.64
QVG2Q - Growth Portfolio Investor Class 453,500 38.64
Citadel Advisors Llc 453,118 38.64
Finepoint Capital LP 444,659 38.64
Wellington Management Group Llp 415,615 38.64
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,529 38.64
Prosight Management, LP 375,500 38.64
Renaissance Technologies Llc 358,400 0.04
EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,024 37.49
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,700 44.17
Logos Global Management LP 350,000 38.64
Millennium Management Llc 349,695 0.04
Hudson Bay Capital Management LP 332,500 38.64

 

Recent Quarter Analysis

Name Shares PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 549,830 39.00
Pictet Asset Management Sa 167,274 40.66
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 57,203 40.66
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 15,600 40.64
Engineers Gate Manager LP 5,574 40.72
Commonwealth Equity Services, Llc 5,500
Rhumbline Advisers 2,981 40.59
American Portfolios Advisors 0
Name Shares PPS
Prosight Management, LP 375,500 38.64
Millennium Management Llc 349,695 0.04
Susquehanna International Group, Llp 115,600 38.64
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107,883 42.64
Caption Management, LLC 93,800 38.64
Optiver Holding B.V. 92,200 38.64
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 45,350 42.65
Jane Street Group, Llc 40,200 38.63
Advanced Series Trust - Ast Small-cap Growth Portfolio 19,013 42.66
Squarepoint Ops LLC 18,251 38.63
Aigen Investment Management, Lp 11,037 38.60
XTX Topco Ltd 8,416 38.62
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,160 39.80
XR Securities LLC 6,600 38.64
Axq Capital, Lp 5,389 38.60
Gabelli Equity Trust Inc 5,000 42.60
John Hancock Funds II - Health Sciences Fund Class NAV 3,633 37.43
Walleye Capital LLC 3,200 38.75
Walleye Capital LLC 3,200 38.75
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,276 42.32
Jpmorgan Chase & Co 499 38.08
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 235 46.81
Calamos Global Total Return Fund 205 43.90
Belpointe Asset Management LLC 6
Wipfli Financial Advisors Llc, 4
New York Life Investments Alternatives
Old Mission Capital Llc
Boothbay Fund Management, Llc
Quantbot Technologies LP
Balyasny Asset Management Llc
Css Llc/il
K2 Principal Fund, L.p.
SRS Capital Advisors, Inc.
Alliancebernstein L.p.
Ergoteles LLC
Sargent Bickham Lagudis LLC
International Biotechnology Trust Plc
HealthCor Management, L.P.
Credit Suisse Ag/
King Wealth
Walleye Trading LLC
Atlas Capital Advisors Llc
HighVista Strategies LLC
FNY Investment Advisers, LLC
Ikarian Capital, LLC
Price T Rowe Associates Inc /md/
Cinctive Capital Management LP
Calamos Advisors LLC
Great Point Partners Llc
PEAK6 Investments LLC
State of Wyoming
Cutler Group LP
Jennison Associates Llc
AdvisorNet Financial, Inc
Gabelli Funds Llc
JEHSX - Health Sciences Trust NAV
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Td Asset Management Inc
Dimensional Fund Advisors Lp
Sessa Capital IM, L.P.
Money Concepts Capital Corp
Endurant Capital Management LP
WFA of San Diego, LLC
Connective Portfolio Management, LLC
Calamos Global Dynamic Income Fund
Hexagon Capital Partners LLC
Y-Intercept (Hong Kong) Ltd
Envestnet Asset Management Inc
Norges Bank
Campbell & CO Investment Adviser LLC
Shay Capital LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Ally Bridge Group (NY) LLC
Values First Advisors, Inc.
Rockefeller Capital Management L.P.
IFP Advisors, Inc
American Portfolios Advisors
SG Americas Securities, LLC
Voloridge Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,700 39.00 354,700 44.17
Simplex Trading, Llc 53,800 0.04 73,000 0.04
DFIC - Dimensional International Core Equity 2 ETF 3,775 38.94 3,775 44.24
BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 38.46 442 45.25
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 40.16 249 44.18
Name Current Shares Current PPS Previous Shares Previous PPS
EcoR1 Capital, LLC 5,756,268 40.66 4,244,645 38.64
Fmr Llc 4,289,179 40.66 3,946,533 38.64
Bvf Inc/il 2,165,109 40.66 2,165,109 38.64
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,930 40.66 1,176,829 38.64
Point72 Asset Management, L.P. 880,668 40.66 715,600 38.64
Stonepine Capital Management, LLC 682,664 40.66 782,289 38.64
Primecap Management Co/ca/ 666,377 40.66 657,377 38.64
Wellington Management Group Llp 524,729 40.66 415,615 38.64
BlackRock Inc. 481,863 40.66 479,373 38.64
QVG2Q - Growth Portfolio Investor Class 453,500 40.66 453,500 38.64
Prosight Management, LP 417,500 40.66 375,500 38.64
Finepoint Capital LP 406,859 40.66 444,659 38.64
Segall Bryant & Hamill, Llc 391,361 40.66 299,391 0.04
EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,060 41.36 358,024 37.49
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,110 40.66 384,529 38.64
Hudson Bay Capital Management LP 325,000 40.66 332,500 38.64
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,505 40.66 292,409 38.64
Renaissance Technologies Llc 307,900 0.04 358,400 0.04
Deutsche Bank Ag\ 294,207 40.66 294,207 38.64
Newtyn Management, LLC 270,000 40.66 268,282 38.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EcoR1 Capital, LLC 1,511,623 5,756,268 40.66 4,244,645 38.64 35.61
Fmr Llc 342,646 4,289,179 40.66 3,946,533 38.64 8.68
Point72 Asset Management, L.P. 165,068 880,668 40.66 715,600 38.64 23.07
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,101 1,287,930 40.66 1,176,829 38.64 9.44
Wellington Management Group Llp 109,114 524,729 40.66 415,615 38.64 26.25
Segall Bryant & Hamill, Llc 91,970 391,361 40.66 299,391 0.04 30.72
Prosight Management, LP 42,000 417,500 40.66 375,500 38.64 11.19
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,096 323,505 40.66 292,409 38.64 10.63
Marshall Wace, Llp 30,776 43,615 40.65 12,839 38.63 239.71
EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,036 387,060 41.36 358,024 37.49 8.11
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 27,694 111,622 40.66 83,928 38.64 33.00
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 21,684 149,784 40.66 128,100 38.64 16.93
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,300 181,269 40.66 161,969 38.64 11.92
D. E. Shaw & Co., Inc. 16,547 16,547 40.67 0 0.00
Ubs Oconnor Llc 15,638 56,888 40.66 41,250 38.64 37.91
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 11,841 48,863 40.66 37,022 38.65 31.98
Ameriprise Financial Inc 11,840 50,147 40.66 38,307 38.64 30.91
FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,879 82,379 40.67 71,500 38.64 15.22
Primecap Management Co/ca/ 9,000 666,377 40.66 657,377 38.64 1.37
AlphaCentric Advisors LLC 7,000 99,000 40.66 92,000 38.64 7.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 275,123 74,572 40.66 349,695 0.04 -78.68
Citadel Advisors Llc 219,827 233,291 40.66 453,118 38.64 -48.51
Logos Global Management LP 100,000 250,000 40.66 350,000 38.64 -28.57
Stonepine Capital Management, LLC 99,625 682,664 40.66 782,289 38.64 -12.74
Morgan Stanley 72,427 34,564 40.65 106,991 38.64 -67.69
Renaissance Technologies Llc 50,500 307,900 0.04 358,400 0.04 -14.09
Finepoint Capital LP 37,800 406,859 40.66 444,659 38.64 -8.50
683 Capital Management, LLC 35,971 58,000 40.66 93,971 38.64 -38.28
Trexquant Investment LP 19,165 12,434 40.69 31,599 38.64 -60.65
Cubist Systematic Strategies, LLC 17,194 21 47.62 17,215 38.63 -99.88
Goldman Sachs Group Inc 16,236 26,209 40.67 42,445 38.64 -38.25
Monaco Asset Management SAM 15,975 8,145 40.64 24,120 38.64 -66.23
Carlson Capital L P 15,000 25,000 40.64 40,000 38.65 -37.50
Hudson Bay Capital Management LP 7,500 325,000 40.66 332,500 38.64 -2.26
Greenlight Capital Inc 1,200 150,168 40.66 151,368 38.64 -0.79
SBIO - ALPS Medical Breakthroughs ETF 724 43,318 41.37 44,042 37.49 -1.64
BIB - ProShares Ultra Nasdaq Biotechnology 138 896 41.29 1,034 37.72 -13.35
Citigroup Inc 105 1,235 40.49 1,340 38.81 -7.84
Advisor Group Holdings, Inc. 86 727 41.27 813 38.13 -10.58
Us Bancorp \de\ 79 716 40.50 795 38.99 -9.94
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 16,600
Name
Name Previous Puts
XR Securities LLC 6,600
Name Previous Calls
Jane Street Group, Llc 40,200
Walleye Capital LLC 3,200
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
Caption Management, LLC 63,800 30,000 93,800 -68.02
Susquehanna International Group, Llp 22,000 93,600 115,600 -19.03
Simplex Trading, Llc 19,200 53,800 73,000 -26.30
Optiver Holding B.V. 16,700 75,500 92,200 -18.11
Group One Trading, L.p. 2,500 73,600 76,100 -3.29
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

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