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 241 3.00 2.05 2.11
Previous Quarter 272 5.00 4.97 5.06

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 9 92 106 5 35 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 20 0 3 3
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 1,131,004 0.00 0.00 2,373,276 0.00 0.00
Previous Quarter 1,923,264 0.00 0.00 2,514,892 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
New Leaf Ventures III, L.P. 3,211,855
MPM Oncology Impact Management LP 3,196,707 1.91
New Leaf Venture Partners, L.L.C. 3,156,699 1.91
Mpm Asset Management Llc 3,131,388 1.91
Orbimed Advisors Llc 3,039,508 1.91
Logos Global Management LP 2,650,000
ORBIMED ADVISORS LLC 1,667,900
Franklin Resources Inc 1,324,504 1.91
Vanguard Group Inc 1,205,751 1.91
Artal Group S.A. 1,000,000 1.91
BlackRock Inc. 940,475 1.91
Point72 Asset Management, L.P. 870,700 1.91
Candriam Luxembourg S.C.A. 792,689 1.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 744,184 1.91
Millennium Management Llc 579,919 1.91
Cormorant Asset Management, LP 540,600 1.91
FSGRX - Franklin Small Cap Growth Fund Class A 493,300 5.29
FBDIX - Franklin Biotechnology Discovery Fund Class A 445,299 2.25
IWM - iShares Russell 2000 ETF 426,790 4.97
Jacobs Levy Equity Management, Inc 329,842 1.91

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
MPM Oncology Impact Management LP 3,196,707 4.97
New Leaf Venture Partners, L.L.C. 3,156,699 4.97
Mpm Asset Management Llc 3,131,388 4.97
Orbimed Advisors Llc 3,039,508 4.97
BlackRock Inc. 1,809,686 4.97
Franklin Resources Inc 1,663,153 4.97
Vanguard Group Inc 1,288,202 4.97
Point72 Asset Management, L.P. 1,168,315 4.97
Artal Group S.A. 1,000,000 4.97
Candriam Luxembourg S.C.A. 792,689 4.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 744,184 4.97
Cormorant Asset Management, LP 540,600 4.97
Acuta Capital Partners, Llc 497,500 4.97
FSGRX - Franklin Small Cap Growth Fund Class A 493,300 5.29
State Street Corp 443,269 4.97
IWM - iShares Russell 2000 ETF 426,790 4.97
Geode Capital Management, Llc 397,191 4.97
Jacobs Levy Equity Management, Inc 372,097 4.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 308,417 4.97
FBDIX - Franklin Biotechnology Discovery Fund Class A 298,799 5.29

 

Recent Quarter Analysis

Name Shares PPS
New Leaf Ventures III, L.P. 3,211,855
ORBIMED ADVISORS LLC 1,667,900
Tekla Capital Management LLC 259,910 1.91
Ergoteles LLC 91,900 1.92
D. E. Shaw & Co., Inc. 18,730 1.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,233 2.25
RYLD - Global X Russell 2000 Covered Call ETF 5,222 2.30
Spire Wealth Management 1,000 2.00
Credit Suisse Ag/ 10
Name Shares PPS
Acuta Capital Partners, Llc 497,500 4.97
Tekla Capital Management LLC 259,910 4.97
Marshall Wace North America L.P. 228,128 7.90
International Biotechnology Trust Plc 151,445 18.30
Ikarian Capital, LLC 117,009 4.97
DAFNA Capital Management LLC 105,163 4.97
Panagora Asset Management Inc 69,736 4.98
VHCIX - Vanguard Health Care Index Fund Admiral Shares 56,911 6.13
Nuveen Asset Management, LLC 51,037 4.53
Bank of New York Mellon Corp 49,270 4.97
QASCX - Federated MDT Small Cap Core Fund Class A Shares 34,812 6.26
Price T Rowe Associates Inc /md/ 28,227 4.96
Susquehanna International Group, Llp 25,842 4.95
Susquehanna International Group, Llp 25,842 4.95
Strs Ohio 25,600 4.96
Alliancebernstein L.p. 23,200 4.96
Rhumbline Advisers 17,240 4.99
Citadel Advisors Llc 16,800 5.00
Corton Capital Inc. 16,717 4.97
Connor, Clark & Lunn Investment Management Ltd. 14,872 4.98
BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,770 6.25
Delphia (USA) Inc. 11,506 4.95
Boothbay Fund Management, Llc 11,200 5.00
ExodusPoint Capital Management, LP 10,809 5.00
Deutsche Bank Ag\ 10,723 4.94
American International Group, Inc. 9,287 4.95
California State Teachers Retirement System 7,914 4.93
ISCG - iShares Morningstar Small-Cap Growth ETF 5,434 6.26
Allspring Global Investments Holdings, LLC 4,891 4.91
Amalgamated Bank 3,045 4.93
Cutler Group LP 2,732 4.76
Cutler Group LP 2,732 4.76
Cutler Group LP 2,732 4.76
Nisa Investment Advisors, Llc 2,000 5.00
Legal & General Group Plc 1,977 5.06
Group One Trading, L.p. 1,500 4.67
ISCB - iShares Morningstar Small-Cap ETF 1,248 6.41
Royal Bank Of Canada 1,149 5.22
Ameritas Investment Partners, Inc. 1,102 4.54
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 745 8.05
ProShare Advisors LLC
Signaturefd, Llc
Aquilo Capital Management, LLC
Trexquant Investment LP
Squarepoint Ops LLC
Los Angeles Capital Management Llc
Jane Street Group, Llc
Affinity Asset Advisors, LLC
Virtus ETF Advisers LLC
O'shaughnessy Asset Management, Llc
BOGIX - Bogle Investment Management Small Cap Growth Fund
Proequities, Inc.
Pinz Capital Management, LP
Russell Investments Group, Ltd.
Rafferty Asset Management, LLC
Manufacturers Life Insurance Company, The
Assenagon Asset Management S.A.
Zurcher Kantonalbank (Zurich Cantonalbank)
Laurion Capital Management LP
Sectoral Asset Management Inc
Nantahala Capital Management, LLC
Glassman Wealth Services
Walleye Capital LLC
Toth Financial Advisory Corp
Summit Global Investments
FourThought Financial, LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Maven Securities LTD
IndexIQ Advisors LLC
Point72 Hong Kong Ltd
Avidity Partners Management LP
Eagle Bay Advisors LLC
Bailard, Inc.
Parametric Portfolio Associates Llc
J. Goldman & Co LP
Washington Trust Advisors, Inc.
VR Adviser, LLC
Occudo Quantitative Strategies Lp
Sender Co & Partners, Inc.
Gsa Capital Partners Llp
Triasima Portfolio Management inc.
XTX Topco Ltd
Jump Financial, LLC
Fox Run Management, L.l.c.
Engineers Gate Manager LP
Dynamic Technology Lab Private Ltd
Captrust Financial Advisors
Walleye Trading LLC
Aquatic Capital Management LLC
Logos Global Management LP
HAP Trading, LLC
Penserra Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
MPM Oncology Impact Management LP 3,196,707 1.91 3,196,707 4.97
New Leaf Venture Partners, L.L.C. 3,156,699 1.91 3,156,699 4.97
Mpm Asset Management Llc 3,131,388 1.91 3,131,388 4.97
Orbimed Advisors Llc 3,039,508 1.91 3,039,508 4.97
Franklin Resources Inc 1,324,504 1.91 1,663,153 4.97
Vanguard Group Inc 1,205,751 1.91 1,288,202 4.97
Artal Group S.A. 1,000,000 1.91 1,000,000 4.97
BlackRock Inc. 940,475 1.91 1,809,686 4.97
Point72 Asset Management, L.P. 870,700 1.91 1,168,315 4.97
Candriam Luxembourg S.C.A. 792,689 1.91 792,689 4.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 744,184 1.91 744,184 4.97
Millennium Management Llc 579,919 1.91 17,866 4.98
Cormorant Asset Management, LP 540,600 1.91 540,600 4.97
FBDIX - Franklin Biotechnology Discovery Fund Class A 445,299 2.25 298,799 5.29
Jacobs Levy Equity Management, Inc 329,842 1.91 372,097 4.97
Renaissance Technologies Llc 317,361 1.91 211,200 4.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 308,417 1.91 308,417 4.97
Tekla Life Sciences Investors 259,910 1.91 259,910 4.97
Schonfeld Strategic Advisors LLC 240,221 1.91 218,663 4.97
Geode Capital Management, Llc 228,734 1.91 397,191 4.97
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 71,743 1.91 0
Acadian Asset Management Llc 56,635 1.92 0
Two Sigma Investments, Lp 19,212 1.93 0
Qube Research & Technologies Ltd 16,796 1.91 0
Hrt Financial Lp 10,777 1.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Logos Global Management LP 2,650,000 2,650,000 0 0.00
Millennium Management Llc 562,053 579,919 1.91 17,866 4.98 3145.94
FBDIX - Franklin Biotechnology Discovery Fund Class A 146,500 445,299 2.25 298,799 5.29 49.03
Citadel Advisors Llc 112,596 129,396 1.91 16,800 5.00 670.21
Renaissance Technologies Llc 106,161 317,361 1.91 211,200 4.97 50.27
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 76,951 178,320 2.06 101,369 4.10 75.91
Marshall Wace, Llp 71,743 71,743 1.91 0 0.00
Acadian Asset Management Llc 56,635 56,635 1.92 0 0.00
Goldman Sachs Group Inc 47,353 208,920 1.91 161,567 4.97 29.31
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 44,677 130,842 2.25 86,165 5.29 51.85
Federated Hermes, Inc. 41,212 132,791 1.91 91,579 4.97 45.00
Aqr Capital Management Llc 32,821 58,154 1.91 25,333 4.97 129.56
FSSNX - Fidelity Small Cap Index Fund 31,849 170,326 2.25 138,477 5.29 23.00
Schonfeld Strategic Advisors LLC 21,558 240,221 1.91 218,663 4.97 9.86
Two Sigma Investments, Lp 19,212 19,212 1.93 0 0.00
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 18,523 98,260 1.91 79,737 4.97 23.23
Qube Research & Technologies Ltd 16,796 16,796 1.91 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 16,196 29,869 1.91 13,673 4.97 118.45
Susquehanna International Group, Llp 14,381 40,223 1.91 25,842 4.95 55.65
DFAS - Dimensional U.S. Small Cap ETF 14,380 14,569 2.27 189 5.29 7608.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 869,211 940,475 1.91 1,809,686 4.97 -48.03
State Street Corp 353,337 89,932 1.91 443,269 4.97 -79.71
Franklin Resources Inc 338,649 1,324,504 1.91 1,663,153 4.97 -20.36
Point72 Asset Management, L.P. 297,615 870,700 1.91 1,168,315 4.97 -25.47
Jpmorgan Chase & Co 198,558 1,791 1.68 200,349 4.97 -99.11
Geode Capital Management, Llc 168,457 228,734 1.91 397,191 4.97 -42.41
Northern Trust Corp 131,370 52,992 1.91 184,362 4.97 -71.26
Vanguard Group Inc 82,451 1,205,751 1.91 1,288,202 4.97 -6.40
Two Sigma Advisers, Lp 50,800 53,400 1.91 104,200 4.97 -48.75
Charles Schwab Investment Management Inc 43,367 10,228 1.96 53,595 4.98 -80.92
Jacobs Levy Equity Management, Inc 42,255 329,842 1.91 372,097 4.97 -11.36
BRSIX - Ultra-Small Company Market Fund Class N 41,861 50,000 1.92 91,861 4.97 -45.57
Bridgeway Capital Management Inc 41,861 54,400 1.91 96,261 4.97 -43.49
Dimensional Fund Advisors Lp 19,033 84,234 1.91 103,267 4.97 -18.43
Cubist Systematic Strategies, LLC 15,336 3,214 1.87 18,550 4.96 -82.67
State Of Wisconsin Investment Board 12,500 89,900 1.91 102,400 4.97 -12.21
IWC - iShares Micro-Cap ETF 5,697 37,217 1.91 42,914 4.96 -13.28
Wells Fargo & Company/mn 5,674 1,048 1.91 6,722 4.91 -84.41
New York State Common Retirement Fund 5,619 156 5,775 5.02 -97.30
IBB - iShares Nasdaq Biotechnology ETF 4,746 144,579 1.91 149,325 4.97 -3.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 2,732
HAP Trading, LLC 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
Group One Trading, L.p. 200 1,300 1,500 -13.33
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 744,184 1.91 744,184 4.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 308,417 1.91 308,417 4.97
Tekla Life Sciences Investors 259,910 1.91 259,910 4.97
IBB - iShares Nasdaq Biotechnology ETF 144,579 1.91 149,325 4.97
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 98,260 1.91 79,737 4.97
IWC - iShares Micro-Cap ETF 37,217 1.91 42,914 4.96
ITOT - iShares Core S&P Total U.S. Stock Market ETF 29,869 1.91 13,673 4.97
VBINX - Vanguard Balanced Index Fund Investor Shares 27,100 1.92 27,100 4.98
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23,419 1.92 23,419 4.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,516 1.90 19,516 4.97
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,978 1.90 9,978 5.01
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,847 1.91 7,847 4.97
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,932 1.85 5,932 4.89
USMIX - Extended Market Index Fund 3,627 1.93 3,608 4.99
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,494 2.00 3,494 4.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,570 1.91 1,570 5.10
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,500 2.00 2,100 4.76
JETSX - Total Stock Market Index Trust NAV 708 1.41 708 5.65
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 639 1.56 639 4.69
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 185 185 5.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 18,523 98,260 1.91 79,737 4.97 23.23
ITOT - iShares Core S&P Total U.S. Stock Market ETF 16,196 29,869 1.91 13,673 4.97 118.45
USMIX - Extended Market Index Fund 19 3,627 1.93 3,608 4.99 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 5,697 37,217 1.91 42,914 4.96 -13.28
IBB - iShares Nasdaq Biotechnology ETF 4,746 144,579 1.91 149,325 4.97 -3.18
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 1,500 2.00 2,100 4.76 -28.57
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