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 225 2.00 2.28 2.26
Previous Quarter 232 2.00 2.28 2.28

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 4 47 6 3 5 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 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 1,161,950 3.01 2.28 2,884,908 7.47 2.28
Previous Quarter 1,161,950 3.01 2.28 2,206,573 5.72 2.28

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
Fmr Llc 5,675,670 2.28
EcoR1 Capital, LLC 5,090,856
Deep Track Capital, LP 5,035,998 2.28
EcoR1 Capital, LLC 5,000,000 2.28
Redmile Group, LLC 4,636,648 2.28
GILEAD SCIENCES INC 3,759,465
Redmile Group, LLC 2,772,136
Baker Bros. Advisors Lp 2,400,481 2.28
Artal Group S.A. 1,849,616 2.28
QVG2Q - Growth Portfolio Investor Class 1,185,700 2.28
BlackRock Inc. 1,159,172 2.28
Vanguard Group Inc 1,118,871 2.28
FBIOX - Biotechnology Portfolio 1,006,500 2.40
Forbion Capital Fund II Cooperatief U.A. 927,966
FDCAX - Fidelity Capital Appreciation Fund 916,200 1.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 678,335 2.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 678,335 2.28
Alyeska Investment Group, L.P. 628,878 2.28
Bank Of America Corp /de/ 548,070 2.28
FDSVX - Fidelity Growth Discovery Fund 454,700 2.28

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
Fmr Llc 5,675,670 2.28
Deep Track Capital, LP 5,035,998 2.28
EcoR1 Capital, LLC 5,000,000 2.28
Redmile Group, LLC 4,636,648 2.28
Baker Bros. Advisors Lp 2,400,481 2.28
Artal Group S.A. 1,849,616 2.28
QVG2Q - Growth Portfolio Investor Class 1,185,700 2.28
BlackRock Inc. 1,159,172 2.28
Vanguard Group Inc 1,118,871 2.28
FBIOX - Biotechnology Portfolio 1,006,500 2.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 678,335 2.28
Alyeska Investment Group, L.P. 628,878 2.28
Bank Of America Corp /de/ 548,070 2.28
FDSVX - Fidelity Growth Discovery Fund 454,700 2.28
IWM - iShares Russell 2000 ETF 437,695 2.28
State Street Corp 428,534 2.28
Geode Capital Management, Llc 314,337 2.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 305,886 2.28
FDCAX - Fidelity Capital Appreciation Fund 292,700 1.50
Royal Bank Of Canada 255,883 2.28

 

Recent Quarter Analysis

Name Shares PPS
GILEAD SCIENCES INC 3,759,465
Forbion Capital Fund II Cooperatief U.A. 927,966
TAKEDA PHARMACEUTICAL CO LTD 290,693
RYLD - Global X Russell 2000 Covered Call ETF 5,595 1.43
Name Shares PPS
Susquehanna International Group, Llp 82,000 2.28
QASCX - Federated MDT Small Cap Core Fund Class A Shares 63,064 4.87
KOMP - SPDR S&P Kensho New Economies Composite ETF 27,885 5.88
SLLAX - SIMT Small Cap Fund Class F 26,074 5.91
Toth Financial Advisory Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
DAFNA Capital Management LLC
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Engineers Gate Manager LP
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
Russell Investments Group, Ltd.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Dynamic Technology Lab Private Ltd
HAP Trading, LLC
Highland Capital Management Fund Advisors, L.p.
Jane Street Group, Llc
Birchview Capital, LP
Jane Street Group, Llc
Two Sigma Advisers, Lp
Ubs Asset Management Americas Inc
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
Jacobs Levy Equity Management, Inc
PDT Partners, LLC
Hillhouse Capital Advisors, Ltd.
Jump Financial, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Nantahala Capital Management, LLC
Algert Global Llc
Connor, Clark & Lunn Investment Management Ltd.
Two Sigma Investments, Lp
LPL Financial LLC
HighVista Strategies LLC
Walleye Trading LLC
Millennium Management Llc
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
Woodline Partners LP
Los Angeles Capital Management Llc
GSCYX - SMALL CAP EQUITY FUND Institutional
Aquatic Capital Management LLC
Renaissance Technologies Llc
Advisory Services Network, LLC
State of Wyoming
Nomura Holdings Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Public Employees Retirement System Of Ohio
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
EcoR1 Capital, LLC 5,090,856 5,000,000 2.28
FDCAX - Fidelity Capital Appreciation Fund 916,200 1.50 292,700 1.50
Spire Wealth Management 5,000 1.60 5,000 2.20
FLXSX - Fidelity Flex Small Cap Index Fund 3,031 1.65 1,737 1.73
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,117 1.42 1,929 1.56
Johnson Midwest Financial, LLC 800 1.25 800 2.50
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 69,713 1.51 137,667 1.50
TCI Wealth Advisors, Inc. 400 2.50 200
UAPIX - Ultrasmall-cap Profund Investor Class 399 2.51 436 2.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDCAX - Fidelity Capital Appreciation Fund 623,500 916,200 1.50 292,700 1.50 213.02
EcoR1 Capital, LLC 90,856 5,090,856 5,000,000 2.28 1.82
FLXSX - Fidelity Flex Small Cap Index Fund 1,294 3,031 1.65 1,737 1.73 74.50
TCI Wealth Advisors, Inc. 200 400 2.50 200 100.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 188 2,117 1.42 1,929 1.56 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 67,954 69,713 1.51 137,667 1.50 -49.36
UAPIX - Ultrasmall-cap Profund Investor Class 37 399 2.51 436 2.29 -8.49
SLPIX - Small-cap Profund Investor Class 14 14 28 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
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
Spire Wealth Management 5,000 1.60 5,000 2.20
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