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 136 30.00 29.90 29.56
Previous Quarter 140 28.00 29.90 29.32

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 23 0 20 6 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 1 0 1
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 556,250 1.27 29.90 25,768 0.06 32.60
Previous Quarter 556,250 1.27 29.90 28,572 0.07 22.57

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
Rock Springs Capital Management LP 2,552,034 29.90
ELI LILLY & Co 2,548,145
Baker Bros. Advisors Lp 2,520,730 29.90
Rock Springs Capital Management LP 2,471,555
Malin Life Sciences Holdings Ltd 2,389,979
Cross Nicholas John 2,369,610
Laing Ian Michael 2,358,650
Rtw Investments, Lp 1,859,471 29.90
Fmr Llc 1,627,555 29.90
Avidity Partners Management LP 1,363,800 29.90
Wellington Management Group Llp 1,342,359 29.90
General Atlantic Llc 950,000 29.90
First Manhattan Co 808,549 29.90
Bill & Melinda Gates Foundation 576,923 29.81
FDGRX - Fidelity Growth Company Fund 562,475 22.10
Paradigm Biocapital Advisors LP 499,190 29.90
BlackRock Inc. 496,182 29.90
Point72 Asset Management, L.P. 407,058 29.90
Thrivent Financial For Lutherans 387,694 29.90
Tang Capital Management Llc 385,600 29.90

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
Rock Springs Capital Management LP 2,552,034 29.90
Baker Bros. Advisors Lp 2,520,730 29.90
Rtw Investments, Lp 1,859,471 29.90
Fmr Llc 1,627,555 29.90
Avidity Partners Management LP 1,363,800 29.90
Wellington Management Group Llp 1,342,359 29.90
General Atlantic Llc 950,000 29.90
First Manhattan Co 808,549 29.90
Bill & Melinda Gates Foundation 576,923 29.81
FDGRX - Fidelity Growth Company Fund 562,475 22.10
Paradigm Biocapital Advisors LP 499,190 29.90
BlackRock Inc. 496,182 29.90
Point72 Asset Management, L.P. 407,058 29.90
Thrivent Financial For Lutherans 387,694 29.90
Tang Capital Management Llc 385,600 29.90
Samlyn Capital, Llc 380,811 29.90
Perceptive Advisors Llc 360,000 34.24
Price T Rowe Associates Inc /md/ 343,279 29.90
Massachusetts Financial Services Co /ma/ 342,478 29.90
FCPGX - Fidelity Small Cap Growth Fund 323,189 22.57

 

Recent Quarter Analysis

Name Shares PPS
ELI LILLY & Co 2,548,145
Malin Life Sciences Holdings Ltd 2,389,979
Cross Nicholas John 2,369,610
Laing Ian Michael 2,358,650
Name Shares PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A 93,760 38.52
FBGRX - Fidelity Blue Chip Growth Fund 61,605 38.52
Millennium Management Llc 32,400 29.91
Marshall Wace North America L.P. 25,144 37.07
FSBDX - Fidelity Series Blue Chip Growth Fund 22,050 38.50
Harbour Investments, Inc.
Tybourne Capital Management (hk) Ltd
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Bank of New York Mellon Corp
Deerfield Management Company, L.p. (series C)
State Street Corp
Point72 Hong Kong Ltd
Proequities, Inc.
Sphera Funds Management Ltd.
Pura Vida Investments, Llc
Boothbay Fund Management, Llc
Geneos Wealth Management Inc.
FBCG - Fidelity Blue Chip Growth ETF
Kayne Anderson Rudnick Investment Management Llc
Hillhouse Capital Advisors, Ltd.
Tower Research Capital LLC (TRC)
Rockefeller Capital Management L.P.
J. Goldman & Co LP
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 323,189 32.61 323,189 22.57
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 98,000 32.61 98,000 22.57
FOCSX - Fidelity Small Cap Growth K6 Fund 67,421 32.62 62,225 22.56
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39,797 32.62 39,884 22.57
TSCGX - Thrivent Small Cap Growth Fund Class S 29,038 32.61 27,188 22.58
TAAAX - Thrivent Aggressive Allocation Fund Class A 28,527 32.60 28,603 22.59
Waverton Investment Management Ltd 27,330 37.32 37,330 29.90
NWXSX - Nationwide International Small Cap Fund Class A 26,856 32.62 26,856 22.56
VINEX - Vanguard International Explorer Fund Investor Shares 25,768 32.60 28,572 22.57
THMAX - Thrivent Moderate Allocation Fund Class A 24,794 32.63 24,857 22.57
DADGX - Dunham Small Cap Growth Fund Class A 24,077 32.60 18,737 22.58
AALGX - Thrivent Global Stock Fund Class A 21,797 32.62 22,109 22.57
USCAX - Small Cap Stock Fund Shares 7,487 32.59 7,487 22.57
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,378 32.54 5,394 22.62
BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,216 32.59 5,523 22.63
TMCGX - Thrivent Mid Cap Growth Fund Class S 1,473 32.59 1,286 22.55
FCUTX - Fidelity Flex Small Cap Fund 906 33.11 612 22.88
DVRAX - MFS Global Alternative Strategy Fund A 515 33.01 462 21.65
BlackRock ETF Trust - BlackRock Future Health ETF 200 35.00 200 25.00
FBCGX - Fidelity Blue Chip Growth K6 Fund 118 33.90 118 25.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DADGX - Dunham Small Cap Growth Fund Class A 5,340 24,077 32.60 18,737 22.58 28.50
FOCSX - Fidelity Small Cap Growth K6 Fund 5,196 67,421 32.62 62,225 22.56 8.35
TSCGX - Thrivent Small Cap Growth Fund Class S 1,850 29,038 32.61 27,188 22.58 6.80
FCUTX - Fidelity Flex Small Cap Fund 294 906 33.11 612 22.88 48.04
TMCGX - Thrivent Mid Cap Growth Fund Class S 187 1,473 32.59 1,286 22.55 14.54
DVRAX - MFS Global Alternative Strategy Fund A 53 515 33.01 462 21.65 11.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Waverton Investment Management Ltd 10,000 27,330 37.32 37,330 29.90 -26.79
VINEX - Vanguard International Explorer Fund Investor Shares 2,804 25,768 32.60 28,572 22.57 -9.81
AALGX - Thrivent Global Stock Fund Class A 312 21,797 32.62 22,109 22.57 -1.41
BBC - Virtus LifeSci Biotech Clinical Trials ETF 307 5,216 32.59 5,523 22.63 -5.56
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 87 39,797 32.62 39,884 22.57 -0.22
TAAAX - Thrivent Aggressive Allocation Fund Class A 76 28,527 32.60 28,603 22.59 -0.27
THMAX - Thrivent Moderate Allocation Fund Class A 63 24,794 32.63 24,857 22.57 -0.25
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 16 5,378 32.54 5,394 22.62 -0.30
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 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
Waverton Investment Management Ltd 27,330 37.32 37,330 29.90
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
Waverton Investment Management Ltd 10,000 27,330 37.32 37,330 29.90 -26.79
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