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 235 2.00 1.95 1.94
Previous Quarter 213 3.00 2.78 2.72

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 61 79 102 6 41 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 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 9,887,254 10.84 1.95 7,706,316 8.45 1.95
Previous Quarter 2,804,361 3.07 2.78 7,289,962 7.99 2.78

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
Point72 Asset Management, L.P. 7,573,680 1.95
Redmile Group, LLC 6,860,226 1.95
BlackRock Inc. 6,213,432 1.95
Vanguard Group Inc 4,049,002 1.95
Versant Venture Management, LLC 3,561,150 1.95
Avidity Partners Management LP 2,765,500 1.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 2,488,599 1.95
Frazier Life Sciences Management, L.P. 2,401,714 1.95
IWM - iShares Russell 2000 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 1,973,698 1.95
Balyasny Asset Management Llc 1,882,048 1.95
Morgan Stanley 1,777,426 1.95
Geode Capital Management, Llc 1,676,058 1.95
State Street Corp 1,512,337 1.95
Millennium Management Llc 1,295,437 1.95
Assenagon Asset Management S.A. 1,248,264 1.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,055,881 1.95
IWN - iShares Russell 2000 Value 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 841,763 1.95
Ensign Peak Advisors, Inc 797,880 1.95
Fmr Llc 790,316 1.95
Northern Trust Corp 710,499 1.95

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
Point72 Asset Management, L.P. 7,679,867 2.78
Redmile Group, LLC 6,926,926 2.78
Frazier Life Sciences Management, L.P. 5,162,348 2.78
Vanguard Group Inc 3,660,899 2.78
Versant Venture Management, LLC 3,561,150 2.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 2,488,599 2.78
Balyasny Asset Management Llc 2,373,030 2.78
BlackRock Inc. 1,932,655 2.78
Morgan Stanley 1,832,625 2.78
Assenagon Asset Management S.A. 1,538,368 2.78
Bank Of America Corp /de/ 1,060,238 2.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,027,630 2.78
Fmr Llc 798,513 2.78
Geode Capital Management, Llc 744,580 2.78
Millennium Management Llc 711,218 0.00
FBIOX - Biotechnology Portfolio 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 669,785 2.45
Palo Alto Investors LP 666,127 2.78
Susquehanna International Group, Llp 644,197 2.78
Citadel Advisors Llc 557,765 2.78
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 551,207 2.78

 

Recent Quarter Analysis

Name Shares PPS
IWM - iShares Russell 2000 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 1,973,698 1.95
IWN - iShares Russell 2000 Value 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 841,763 1.95
Houlihan Financial Resource Group, Ltd. 360,000 0.00
Nuveen Asset Management, LLC 341,449 1.95
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 147,244 1.95
Gsa Capital Partners Llp 136,113
Rhumbline Advisers 130,053 1.95
Panagora Asset Management Inc 114,999 1.95
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 106,183 1.95
Artia Global Partners LP 95,170 1.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75,600 1.94
FISVX - Fidelity Small Cap Value Index 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 65,531 1.95
Invesco Ltd. 52,725 1.95
MetLife Investment Management, LLC 46,693 1.95
QCEQRX - Equity Index Account Class R1 44,572 1.95
American International Group, Inc. 42,245 1.94
NSIDX - Northern Small Cap Index Fund 39,784 1.96
Graham Capital Management, L.P. 36,991 1.95
Manufacturers Life Insurance Company, The 36,620 1.94
Voya Investment Management Llc 35,602 1.94
Name Shares PPS
Endurant Capital Management LP 540,657 2.78
Marshall Wace, Llp 422,045 2.78
Jacobs Levy Equity Management, Inc 296,312 2.78
Hrt Financial Lp 285,377 0.00
Qube Research & Technologies Ltd 212,837 2.78
Wellington Management Group Llp 153,968 2.78
Parkman Healthcare Partners LLC 151,921 2.78
Telemetry Investments, L.L.C. 105,000
Simplex Trading, Llc 92,700
Caxton Associates Lp 87,786 2.78
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 74,017 2.95
Vontobel Holding Ltd. 70,000 2.79
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 66,082 2.57
Squarepoint Ops LLC 59,308 2.78
Alps Advisors Inc 57,751 2.79
LMR Partners LLP 49,051 2.77
Schonfeld Strategic Advisors LLC 48,471 2.79
ACT Capital Management, LLLP 47,500 2.57
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 40,619 2.56
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37,967 2.95
Jump Financial, LLC 36,918 2.79
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33,500 2.57
Diametric Capital, LP 31,002 2.77
MSGR - Direxion mRNA ETF 29,695 3.17
GSCYX - SMALL CAP EQUITY FUND Institutional 28,170 2.56
Franklin Resources Inc 27,567 2.79
REBYX - U.S. Small Cap Equity Fund Class Y 27,211 3.23
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26,724 2.77
Russell Investments Group, Ltd. 24,787 2.78
Rafferty Asset Management, LLC 23,628 2.79
Lighthouse Investment Partners, LLC 19,149 2.77
ExodusPoint Capital Management, LP 18,184
Y-Intercept (Hong Kong) Ltd 16,459 2.79
Jefferies Financial Group Inc. 14,810 2.77
Prudential Financial Inc 13,600 2.79
Prelude Capital Management, Llc 10,169 2.75
BTEC - Principal Healthcare Innovators Index ETF 7,862 2.54
RIFBX - U.S. Small Cap Equity Fund 6,847 2.77
Gabelli Healthcare & Wellnessrx Trust 3,000 2.67
Gabelli Equity Trust Inc 2,000 2.50
Advisory Services Network, LLC 680 2.94
Gradient Investments LLC 22
Credit Suisse Ag/
STATE STREET CORP
Virtu Financial LLC
State of Wyoming
Running Point Capital Advisors, LLC
Ameriprise Financial Inc
Alpine Global Management, LLC
Ellevest, Inc.
Belpointe Asset Management LLC
Quantbot Technologies LP
EcoR1 Capital, LLC
DekaBank Deutsche Girozentrale
Mirabella Financial Services Llp
Money Concepts Capital Corp
683 Capital Management, LLC
Federated Hermes, Inc.
Key Client Fiduciary Advisors, LLC
Artal Group S.A.
Game Plan Financial Advisors, LLC
Cutler Group LP
Spears Abacus Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
Deep Track Capital, LP
Deutsche Bank Ag\
DG Capital Management, LLC
Ergoteles LLC
Versant Venture Capital V, L.P.
Renaissance Technologies Llc
Public Employees Retirement System Of Ohio
Frazier Life Sciences Public Fund, L.P.
Man Group plc
Shay Capital LLC
Occudo Quantitative Strategies Lp
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard 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
HAP Trading, LLC
Accurate Wealth Management, LLC
Institute for Wealth Management, LLC.
Name Current Shares Current PPS Previous Shares Previous PPS
Point72 Asset Management, L.P. 7,573,680 1.95 7,679,867 2.78
Redmile Group, LLC 6,860,226 1.95 6,926,926 2.78
BlackRock Inc. 6,213,432 1.95 1,932,655 2.78
Vanguard Group Inc 4,049,002 1.95 3,660,899 2.78
Versant Venture Management, LLC 3,561,150 1.95 3,561,150 2.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 2,488,599 1.95 2,488,599 2.78
Frazier Life Sciences Management, L.P. 2,401,714 1.95 5,162,348 2.78
Balyasny Asset Management Llc 1,882,048 1.95 2,373,030 2.78
Morgan Stanley 1,777,426 1.95 1,832,625 2.78
Geode Capital Management, Llc 1,676,058 1.95 744,580 2.78
State Street Corp 1,512,337 1.95 273,330 2.78
Assenagon Asset Management S.A. 1,248,264 1.95 1,538,368 2.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 1,055,881 1.95 1,027,630 2.78
Ensign Peak Advisors, Inc 797,880 1.95 120,527 2.78
Fmr Llc 790,316 1.95 798,513 2.78
Northern Trust Corp 710,499 1.95 152,560 2.78
FBIOX - Biotechnology Portfolio 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 669,785 1.93 669,785 2.45
Palo Alto Investors LP 666,127 1.95 666,127 2.78
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 564,521 1.95 551,207 2.78
Citadel Advisors Llc 440,348 1.95 557,765 2.78
Name Current Shares Current PPS Previous Shares Previous PPS
Avidity Partners Management LP 2,765,500 1.95 0
Millennium Management Llc 1,295,437 1.95 711,218 0.00
XTX Topco Ltd 66,141 1.95 0
Engineers Gate Manager LP 16,842 1.96 0
Integrated Wealth Concepts LLC 15,021 1.93 12,021
Tower Research Capital LLC (TRC) 6,066 1.98 6,689
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 4,280,777 6,213,432 1.95 1,932,655 2.78 221.50
Avidity Partners Management LP 2,765,500 2,765,500 1.95 0 0.00
State Street Corp 1,239,007 1,512,337 1.95 273,330 2.78 453.30
Geode Capital Management, Llc 931,478 1,676,058 1.95 744,580 2.78 125.10
Ensign Peak Advisors, Inc 677,353 797,880 1.95 120,527 2.78 561.99
Millennium Management Llc 584,219 1,295,437 1.95 711,218 0.00 82.14
Northern Trust Corp 557,939 710,499 1.95 152,560 2.78 365.72
Vanguard Group Inc 388,103 4,049,002 1.95 3,660,899 2.78 10.60
Bank of New York Mellon Corp 240,903 289,936 1.95 49,033 2.77 491.31
Charles Schwab Investment Management Inc 200,640 234,649 1.95 34,009 2.79 589.96
XTX Topco Ltd 66,141 66,141 1.95 0 0.00
UBS Group AG 54,391 267,324 1.95 212,933 2.78 25.54
Boothbay Fund Management, Llc 53,085 301,939 1.95 248,854 2.78 21.33
New York State Common Retirement Fund 40,400 40,400 0 0.00
Jpmorgan Chase & Co 35,951 71,127 1.95 35,176 2.76 102.20
IWC - iShares Micro-Cap 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 35,879 204,737 1.95 168,858 2.78 21.25
Wells Fargo & Company/mn 32,928 44,997 1.96 12,069 2.82 272.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 28,251 1,055,881 1.95 1,027,630 2.78 2.75
Bnp Paribas Arbitrage, Sa 22,307 22,941 1.96 634 3.15 3518.45
American Century Companies Inc 18,766 38,045 1.95 19,279 2.59 97.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frazier Life Sciences Management, L.P. 2,760,634 2,401,714 1.95 5,162,348 2.78 -53.48
Bank Of America Corp /de/ 1,018,551 41,687 1.94 1,060,238 2.78 -96.07
Balyasny Asset Management Llc 490,982 1,882,048 1.95 2,373,030 2.78 -20.69
Susquehanna International Group, Llp 469,309 174,888 1.95 644,197 2.78 -72.85
Jane Street Group, Llc 383,602 17,007 1.94 400,609 2.78 -95.75
Assenagon Asset Management S.A. 290,104 1,248,264 1.95 1,538,368 2.78 -18.86
Citigroup Inc 154,818 27,647 1.95 182,465 2.78 -84.85
Goldman Sachs Group Inc 145,542 130,223 1.95 275,765 2.78 -52.78
Dimensional Fund Advisors Lp 119,869 204,468 1.95 324,337 2.78 -36.96
Citadel Advisors Llc 117,417 440,348 1.95 557,765 2.78 -21.05
Point72 Asset Management, L.P. 106,187 7,573,680 1.95 7,679,867 2.78 -1.38
Redmile Group, LLC 66,700 6,860,226 1.95 6,926,926 2.78 -0.96
Morgan Stanley 55,199 1,777,426 1.95 1,832,625 2.78 -3.01
SkyOak Wealth, LLC 52,413 74,295 1.95 126,708 2.78 -41.37
Two Sigma Investments, Lp 46,700 36,200 1.96 82,900 2.77 -56.33
Barclays Plc 34,013 38,662 72,675 -46.80
Cubist Systematic Strategies, LLC 17,658 6 17,664 2.77 -99.97
Bayesian Capital Management, LP 12,897 11,403 1.93 24,300 2.80 -53.07
Kingsview Wealth Management, LLC 9,000 19,000 1.95 28,000 2.79 -32.14
Fmr Llc 8,197 790,316 1.95 798,513 2.78 -1.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 121,200 385,400 506,600 -23.92
Simplex Trading, Llc 44,400 48,300 92,700 -47.90
Name

Past Week Analysis

Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 8,305 1.93
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,273 1.91 500 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,773 6,273 1.91 500 4.00 1154.60
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