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 187 2.00 1.66 1.67
Previous Quarter 192 1.00 1.39 1.41

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 19 52 26 45 20 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 8 3 2
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 1 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 216,638 0.00 0.00 1,463,352 0.00 0.00
Previous Quarter 1,302,817 0.00 0.00 1,490,825 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
Orbimed Advisors Llc 5,826,224 1.69
BML Investment Partners, L.P. 5,270,000
Atlas Venture Life Science Advisors, LLC 5,254,365 1.69
FS Development Holdings, LLC 4,870,250
FRANKLIN RESOURCES INC 2,512,773
Foresite Capital Opportunity Management V, LLC 2,435,125 1.69
Foresite Capital Management V, LLC 2,435,125 1.69
Suvretta Capital Management, Llc 2,372,267 1.69
Boxer Capital, LLC 1,300,000 1.69
Adage Capital Partners Gp, L.l.c. 882,612 1.69
Millennium Management Llc 762,163 1.69
Vanguard Group Inc 696,264 1.69
ADAGE CAPITAL PARTNERS GP, L.L.C. 682,612
Citadel Advisors Llc 566,968 1.69
IWM - iShares Russell 2000 ETF 499,485 1.39
Ikarian Capital, LLC 443,096 1.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 408,308 1.69
Fmr Llc 395,684 1.69
K2 Principal Fund, L.p. 292,745 1.69
Renaissance Technologies Llc 280,600 1.69

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
Orbimed Advisors Llc 5,826,224 1.39
Atlas Venture Life Science Advisors, LLC 5,254,365 1.39
Foresite Capital Management V, LLC 2,435,125 1.39
Foresite Capital Opportunity Management V, LLC 2,435,125 1.39
Suvretta Capital Management, Llc 2,372,267 1.39
BlackRock Inc. 1,300,204 1.39
Boxer Capital, LLC 1,300,000 1.39
Franklin Resources Inc 1,071,790 1.39
FBDIX - Franklin Biotechnology Discovery Fund Class A 895,889 1.96
Adage Capital Partners Gp, L.l.c. 882,612 1.39
Vanguard Group Inc 740,803 1.39
FDGRX - Fidelity Growth Company Fund 732,293 1.36
Millennium Management Llc 536,202 1.39
IWM - iShares Russell 2000 ETF 499,485 1.39
Pura Vida Investments, Llc 496,120 1.39
Ikarian Capital, LLC 443,096 1.39
Geode Capital Management, Llc 431,325 1.39
State Street Corp 408,704 1.39
Fmr Llc 397,346 1.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 361,705 1.39

 

Recent Quarter Analysis

Name Shares PPS
BML Investment Partners, L.P. 5,270,000
FS Development Holdings, LLC 4,870,250
FRANKLIN RESOURCES INC 2,512,773
ADAGE CAPITAL PARTNERS GP, L.L.C. 682,612
K2 Principal Fund, L.p. 292,745 1.69
Bank Of Montreal /can/ 150,393 1.84
Ergoteles LLC 106,100 1.69
Fiduciary Trust Co 40,510 1.68
Diametric Capital, LP 27,563 1.71
Virtu Financial LLC 20,530 1.70
MYDA Advisors LLC 20,000 1.70
Qube Research & Technologies Ltd 18,610 1.67
Assenagon Asset Management S.A. 15,704 1.72
RYLD - Global X Russell 2000 Covered Call ETF 6,341 1.58
FECGX - Fidelity Small Cap Growth Index Fund 747 1.34
Credit Suisse Ag/ 12
Opaleye Management Inc. 0
WELLINGTON MANAGEMENT GROUP LLP 0
Hawkes Bay Master Investors (Cayman) L.P. 0
Name Shares PPS
Franklin Resources Inc 1,071,790 1.39
FBDIX - Franklin Biotechnology Discovery Fund Class A 895,889 1.96
Pura Vida Investments, Llc 496,120 1.39
Nuveen Asset Management, LLC 80,679 1.44
SBIO - ALPS Medical Breakthroughs ETF 51,079 2.76
Charles Schwab Investment Management Inc 46,453 1.40
VBINX - Vanguard Balanced Index Fund Investor Shares 25,400 4.06
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 20,923 2.92
Rhumbline Advisers 17,304 1.39
Susquehanna International Group, Llp 16,633 1.38
Walleye Capital LLC 15,226 1.38
Deutsche Bank Ag\ 11,893 1.43
American International Group, Inc. 10,875 1.38
Walleye Trading LLC 10,301 1.36
Jpmorgan Chase & Co 10,274 1.36
Gyon Technologies Capital Management, LP 10,200 1.37
California State Teachers Retirement System 9,679 1.34
Strs Ohio 5,100 1.37
Barclays Plc 3,559 1.40
Amalgamated Bank 2,897 1.38
Legal & General Group Plc 2,432 1.23
Ameritas Investment Partners, Inc. 1,718 1.16
Royal Bank Of Canada 1,572 1.27
FECGX - Fidelity Small Cap Growth Index Fund 747 1.34
Alps Advisors Inc
Parametric Portfolio Associates Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Squarepoint Ops LLC
Cubist Systematic Strategies, LLC
Two Sigma Investments, Lp
Captrust Financial Advisors
D. E. Shaw & Co., Inc.
Aqr Capital Management Llc
JS Capital Management LLC
Atom Investors LP
Jane Street Group, Llc
Virtus ETF Advisers LLC
Point72 Hong Kong Ltd
SG Americas Securities, LLC
Caption Management, LLC
Engineers Gate Manager LP
Alyeska Investment Group, L.P.
Schonfeld Strategic Advisors LLC
BBC - Virtus LifeSci Biotech Clinical Trials ETF
Point72 Asset Management, L.P.
ExodusPoint Capital Management, LP
Wolverine Trading, Llc
Asymmetry Capital Management, L.P.
Woodline Partners LP
Hrt Financial Lp
Group One Trading, L.p.
Wellington Management Group Llp
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 156,348 1.28 156,348 1.36
FSSNX - Fidelity Small Cap Index Fund 142,423 1.51 142,423 1.96
FDGRX - Fidelity Growth Company Fund 136,628 1.28 732,293 1.36
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 72,111 1.28 8,130 1.35
FSKAX - Fidelity Total Market Index Fund 62,884 1.27 62,884 1.37
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 56,663 1.29 60,301 1.36
FGKFX - Fidelity Growth Company K6 Fund 47,951 1.27 124,226 1.36
SWSSX - Schwab Small-Cap Index Fund 46,453 1.51 46,453 1.96
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,300 1.52 34,300 1.95
FCFMX - Fidelity Series Total Market Index Fund 29,602 1.28 29,602 1.35
FCGSX - Fidelity Series Growth Company Fund 17,800 1.29 131,741 1.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,562 1.51 16,562 1.93
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 14,656 1.30 15,298 1.37
FNCMX - Fidelity Nasdaq Composite Index Fund 10,484 1.24 7,058 1.42
VCSLX - Small Cap Index Fund 8,119 1.23 8,525 1.41
FLXSX - Fidelity Flex Small Cap Index Fund 3,971 1.51 2,274 1.76
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 3,048 1.31 2,905 1.38
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,415 1.66 2,201 1.82
GMRAX - Nationwide Small Cap Index Fund Class A 2,076 1.45 2,076 1.93
URTY - ProShares UltraPro Russell2000 1,919 1.04 2,378 1.26
Name Current Shares Current PPS Previous Shares Previous PPS
Orbimed Advisors Llc 5,826,224 1.69 5,826,224 1.39
Atlas Venture Life Science Advisors, LLC 5,254,365 1.69 5,254,365 1.39
Foresite Capital Opportunity Management V, LLC 2,435,125 1.69 2,435,125 1.39
Foresite Capital Management V, LLC 2,435,125 1.69 2,435,125 1.39
Suvretta Capital Management, Llc 2,372,267 1.69 2,372,267 1.39
Boxer Capital, LLC 1,300,000 1.69 1,300,000 1.39
Adage Capital Partners Gp, L.l.c. 882,612 1.69 882,612 1.39
Millennium Management Llc 762,163 1.69 536,202 1.39
Vanguard Group Inc 696,264 1.69 740,803 1.39
Citadel Advisors Llc 566,968 1.69 341,410 1.39
Ikarian Capital, LLC 443,096 1.69 443,096 1.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 408,308 1.69 361,705 1.39
Fmr Llc 395,684 1.69 397,346 1.39
Renaissance Technologies Llc 280,600 1.69 351,100 1.39
Geode Capital Management, Llc 271,115 1.69 431,325 1.39
Harvard Management Co Inc 250,000 1.69 250,000 1.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 237,759 1.69 237,759 1.39
BlackRock Inc. 214,025 1.69 1,300,204 1.39
UBS Group AG 138,470 1.69 0
State Street Corp 101,899 1.69 408,704 1.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 225,961 762,163 1.69 536,202 1.39 42.14
Citadel Advisors Llc 225,558 566,968 1.69 341,410 1.39 66.07
UBS Group AG 138,470 138,470 1.69 0 0.00
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 63,981 72,111 1.28 8,130 1.35 786.97
Citigroup Inc 50,175 51,093 1.68 918 1.09 5465.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 46,603 408,308 1.69 361,705 1.39 12.88
Marquette Asset Management, LLC 21,379 87,648 1.69 66,269 1.39 32.26
Goldman Sachs Group Inc 16,297 36,635 1.69 20,338 1.38 80.13
Susquehanna International Group, Llp 12,369 29,002 1.69 16,633 1.38 74.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 50,025 1.70 45,860 1.40 9.08
FNCMX - Fidelity Nasdaq Composite Index Fund 3,426 10,484 1.24 7,058 1.42 48.54
FLXSX - Fidelity Flex Small Cap Index Fund 1,697 3,971 1.51 2,274 1.76 74.63
Penserra Capital Management LLC 1,395 11,369 1.67 9,974 1.30 13.99
SPAK - Defiance Next Gen SPAC Derived ETF 1,247 11,369 1.67 10,122 1.38 12.32
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 214 2,415 1.66 2,201 1.82 9.72
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 143 3,048 1.31 2,905 1.38 4.92
Ellevest, Inc. 106 106 0 0.00
Capital Advisors, Ltd. LLC 68 68 0 0.00
Morgan Stanley 33 30,985 1.71 30,952 1.36 0.11
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 18 148 130 13.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,086,179 214,025 1.69 1,300,204 1.39 -83.54
FDGRX - Fidelity Growth Company Fund 595,665 136,628 1.28 732,293 1.36 -81.34
State Street Corp 306,805 101,899 1.69 408,704 1.39 -75.07
Geode Capital Management, Llc 160,210 271,115 1.69 431,325 1.39 -37.14
Northern Trust Corp 146,695 48,645 1.69 195,340 1.39 -75.10
FCGSX - Fidelity Series Growth Company Fund 113,941 17,800 1.29 131,741 1.36 -86.49
FGKFX - Fidelity Growth Company K6 Fund 76,275 47,951 1.27 124,226 1.36 -61.40
Renaissance Technologies Llc 70,500 280,600 1.69 351,100 1.39 -20.08
BRSIX - Ultra-Small Company Market Fund Class N 70,000 47,500 1.68 117,500 1.39 -59.57
Bridgeway Capital Management Inc 70,000 47,500 1.68 117,500 1.39 -59.57
Bank of New York Mellon Corp 58,070 11,008 1.73 69,078 1.39 -84.06
Wells Fargo & Company/mn 47,555 148 47,703 1.38 -99.69
Vanguard Group Inc 44,539 696,264 1.69 740,803 1.39 -6.01
Stifel Financial Corp 10,200 93,621 1.69 103,821 1.39 -9.82
Bank Of America Corp /de/ 6,901 240 7,141 1.40 -96.64
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 3,638 56,663 1.29 60,301 1.36 -6.03
Fmr Llc 1,662 395,684 1.69 397,346 1.39 -0.42
New York State Common Retirement Fund 1,000 201 1,201 1.67 -83.26
IWC - iShares Micro-Cap ETF 933 51,918 1.69 52,851 1.38 -1.77
Crestline Management, LP 799 61,701 1.69 62,500 1.39 -1.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 10,100 10,700 600 1683.33
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 51,300 51,300 0 0.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 408,308 1.69 361,705 1.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 237,759 1.69 237,759 1.39
IWC - iShares Micro-Cap ETF 51,918 1.69 52,851 1.38
ITOT - iShares Core S&P Total U.S. Stock Market ETF 50,025 1.70 45,860 1.40
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 33,435 1.70 33,435 1.38
Prelude Capital Management, Llc 31,099 1.70 31,163 1.38
SPAK - Defiance Next Gen SPAC Derived ETF 11,369 1.67 10,122 1.38
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,122 1.70 4,122 1.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 46,603 408,308 1.69 361,705 1.39 12.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 50,025 1.70 45,860 1.40 9.08
SPAK - Defiance Next Gen SPAC Derived ETF 1,247 11,369 1.67 10,122 1.38 12.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 933 51,918 1.69 52,851 1.38 -1.77
Prelude Capital Management, Llc 64 31,099 1.70 31,163 1.38 -0.21
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name