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 176 6.00 6.10 5.88
Previous Quarter 160 12.00 12.54 12.41

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 24 26 121 2 75 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 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 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 1,496,420 4.15 6.10 1,558,825 4.32 6.10
Previous Quarter 1,366,916 3.79 12.54 1,484,080 4.11 12.58

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
Atlas Venture Life Science Advisors, LLC 5,018,178 6.10
FMR LLC 4,723,687
Fmr Llc 4,664,461 6.10
Orbimed Advisors Llc 2,933,941 6.10
Atlas Venture Fund X, L.P. 2,901,609
Bvf Inc/il 2,501,571 6.10
Omega Fund VI, L.P. 2,249,123
Omega Fund Management, LLC 2,249,123 6.10
Citadel Advisors Llc 2,127,297 6.10
ORBIMED ADVISORS LLC 1,936,886
BIOTECHNOLOGY VALUE FUND L P 1,798,371
Artal Group S.A. 1,549,513 6.10
BlackRock Inc. 1,493,161 6.10
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,425,246 3.88
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,046,395 3.88
FBIOX - Biotechnology Portfolio 887,747 6.11
CHI Advisors LLC 814,755 6.10
Farallon Capital Management Llc 792,077 6.10
Vanguard Group Inc 789,999 6.10
FCPGX - Fidelity Small Cap Growth Fund 702,102 3.88

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
Atlas Venture Life Science Advisors, LLC 5,018,178 12.54
Fmr Llc 4,723,687 12.54
Orbimed Advisors Llc 2,933,941 12.54
Omega Fund Management, LLC 2,249,123 12.54
Citadel Advisors Llc 2,128,148 12.54
Bvf Inc/il 1,798,371 12.54
Artal Group S.A. 1,549,513 12.54
BlackRock Inc. 1,363,877 12.54
Farallon Capital Management Llc 1,081,309 12.54
FSOPX - Fidelity Series Small Cap Opportunities Fund 908,500 10.75
CHI Advisors LLC 814,756 12.54
Vanguard Group Inc 782,394 12.54
FBTAX - Fidelity Advisor Biotechnology Fund Class A 763,659 10.75
Ra Capital Management, L.p. 750,000 12.54
IWM - iShares Russell 2000 ETF 539,469 12.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 511,054 12.54
FDSCX - Fidelity Stock Selector Small Cap Fund 399,900 10.75
State Street Corp 340,614 12.54
Logos Global Management LP 299,853 12.54
HealthCor Management, L.P. 287,621 12.54

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,723,687
Atlas Venture Fund X, L.P. 2,901,609
Omega Fund VI, L.P. 2,249,123
ORBIMED ADVISORS LLC 1,936,886
BIOTECHNOLOGY VALUE FUND L P 1,798,371
Point72 Asset Management, L.P. 348,696 6.10
Barclays Plc 205,594 6.10
Voya Investment Management Llc 11,117 6.12
Nisa Investment Advisors, Llc 8,000 6.12
Cubist Systematic Strategies, LLC 7,866 6.10
RYLD - Global X Russell 2000 Covered Call ETF 7,833 3.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 5,874 3.92
BIB - ProShares Ultra Nasdaq Biotechnology 3,717 6.19
Amalgamated Bank 3,451 6.09
Amalgamated Financial Corp. 3,451 6.09
Zurcher Kantonalbank (Zurich Cantonalbank) 2,472 6.07
FCUTX - Fidelity Flex Small Cap Fund 2,143 3.73
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,917 3.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,421 4.22
IBBQ - Invesco Nasdaq Biotechnology ETF 995 6.03
Name Shares PPS
Ra Capital Management, L.p. 750,000 12.54
Victory Capital Management Inc 112,330 12.54
Millennium Management Llc 17,333 12.52
Susquehanna International Group, Llp 14,567 12.56
MetLife Investment Management, LLC 11,742 12.52
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,742 12.52
ProShare Advisors LLC 11,111 12.42
SG Americas Securities, LLC 9,353 12.51
Metropolitan Life Insurance Co/ny 8,698 12.53
Strs Ohio 2,100 12.38
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 723 12.45
ISCB - iShares Morningstar Small-Cap ETF 560 10.71
Captrust Financial Advisors 113 8.85
Squarepoint Ops LLC
Polar Asset Management Partners Inc.
Nantahala Capital Management, LLC
Maven Securities LTD
Alyeska Investment Group, L.P.
Pinz Capital Management, LP
Hound Partners, LLC
Woodline Partners LP
D. E. Shaw & Co., Inc.
UBS Group AG
Octagon Capital Advisors LP
Proequities, Inc.
Credit Suisse Ag/
Name Current Shares Current PPS Previous Shares Previous PPS
Atlas Venture Life Science Advisors, LLC 5,018,178 6.10 5,018,178 12.54
Fmr Llc 4,664,461 6.10 4,723,687 12.54
Orbimed Advisors Llc 2,933,941 6.10 2,933,941 12.54
Bvf Inc/il 2,501,571 6.10 1,798,371 12.54
Omega Fund Management, LLC 2,249,123 6.10 2,249,123 12.54
Citadel Advisors Llc 2,127,297 6.10 2,128,148 12.54
Artal Group S.A. 1,549,513 6.10 1,549,513 12.54
BlackRock Inc. 1,493,161 6.10 1,363,877 12.54
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,425,246 3.88 908,500 10.75
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,046,395 3.88 763,659 10.75
FBIOX - Biotechnology Portfolio 887,747 6.11 59,211 14.30
CHI Advisors LLC 814,755 6.10 814,756 12.54
Farallon Capital Management Llc 792,077 6.10 1,081,309 12.54
Vanguard Group Inc 789,999 6.10 782,394 12.54
FCPGX - Fidelity Small Cap Growth Fund 702,102 3.88 192,541 10.75
FDSCX - Fidelity Stock Selector Small Cap Fund 575,945 3.88 399,900 10.75
IWM - iShares Russell 2000 ETF 559,589 6.10 539,469 12.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 517,075 6.10 511,054 12.54
State Street Corp 404,602 6.10 340,614 12.54
Geode Capital Management, Llc 329,003 6.10 284,454 12.54
Name Current Shares Current PPS Previous Shares Previous PPS
HDG - ProShares Hedge Replication ETF 122 8.20 31
Profunds - Profund Vp Small-cap 87 11.49 96 10.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FBIOX - Biotechnology Portfolio 828,536 887,747 6.11 59,211 14.30 1399.29
Bvf Inc/il 703,200 2,501,571 6.10 1,798,371 12.54 39.10
FSOPX - Fidelity Series Small Cap Opportunities Fund 516,746 1,425,246 3.88 908,500 10.75 56.88
FCPGX - Fidelity Small Cap Growth Fund 509,561 702,102 3.88 192,541 10.75 264.65
FBTAX - Fidelity Advisor Biotechnology Fund Class A 282,736 1,046,395 3.88 763,659 10.75 37.02
FDSCX - Fidelity Stock Selector Small Cap Fund 176,045 575,945 3.88 399,900 10.75 44.02
BlackRock Inc. 129,284 1,493,161 6.10 1,363,877 12.54 9.48
FSSNX - Fidelity Small Cap Index Fund 119,273 207,438 3.88 88,165 10.75 135.28
FOCSX - Fidelity Small Cap Growth K6 Fund 118,600 142,155 3.88 23,555 10.74 503.50
State Street Corp 63,988 404,602 6.10 340,614 12.54 18.79
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 46,163 73,748 6.12 27,585 14.32 167.35
Geode Capital Management, Llc 44,549 329,003 6.10 284,454 12.54 15.66
USSCX - Science & Technology Fund Shares 41,662 272,214 9.73 230,552 10.75 18.07
SWSSX - Schwab Small-Cap Index Fund 41,506 63,269 3.87 21,763 10.75 190.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,681 41,876 3.87 14,195 10.78 195.01
IWM - iShares Russell 2000 ETF 20,120 559,589 6.10 539,469 12.54 3.73
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 13,292 21,349 6.09 8,057 14.27 164.97
Goldman Sachs Group Inc 13,255 26,119 6.13 12,864 12.52 103.04
New York State Common Retirement Fund 8,382 22,066 6.12 13,684 12.57 61.25
Vanguard Group Inc 7,605 789,999 6.10 782,394 12.54 0.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Farallon Capital Management Llc 289,232 792,077 6.10 1,081,309 12.54 -26.75
Logos Global Management LP 121,572 178,281 6.10 299,853 12.54 -40.54
IBB - iShares Nasdaq Biotechnology ETF 66,613 184,979 6.10 251,592 12.54 -26.48
Fmr Llc 59,226 4,664,461 6.10 4,723,687 12.54 -1.25
Qube Research & Technologies Ltd 13,855 28,933 6.08 42,788 12.55 -32.38
Bank Of America Corp /de/ 12,218 12,424 6.04 24,642 12.54 -49.58
Wells Fargo & Company/mn 11,522 3,085 6.16 14,607 12.60 -78.88
Northern Trust Corp 6,885 201,180 6.10 208,065 12.54 -3.31
Citigroup Inc 5,617 3,440 6.10 9,057 12.59 -62.02
Royal Bank Of Canada 4,045 1,702 5.88 5,747 12.53 -70.38
California State Teachers Retirement System 3,252 11,895 6.14 15,147 12.54 -21.47
Deutsche Bank Ag\ 1,780 15,058 6.11 16,838 12.53 -10.57
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,610 7,104 6.05 8,714 12.51 -18.48
Manufacturers Life Insurance Company, The 1,457 12,479 6.09 13,936 12.56 -10.45
Bank of New York Mellon Corp 1,379 76,483 6.09 77,862 12.55 -1.77
American International Group, Inc. 967 13,758 6.11 14,725 12.56 -6.57
Citadel Advisors Llc 851 2,127,297 6.10 2,128,148 12.54 -0.04
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 736 2,669 5.99 3,405 12.63 -21.62
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 605 3,150 6.03 3,755 12.52 -16.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 569 125,336 6.10 125,905 12.54 -0.45
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
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 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
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