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 615 16.00 18.87 17.48
Previous Quarter 522 4.00 3.84 3.69

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 137 132 1 350 170 131
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 5 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 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 32,181,073 12.22 18.77 41,345,862 15.69 18.46
Previous Quarter 27,669,355 10.50 3.85 29,308,398 11.12 3.85

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
BlackRock Inc. 20,904,986 18.87
Vanguard Group Inc 20,899,026 18.87
Redmile Group, LLC 17,730,417 18.87
Janus Henderson Group Plc 15,499,788 18.86
Wellington Management Group Llp 9,752,899 18.87
Point72 Asset Management, L.P. 8,712,142 18.87
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 8,078,738 18.87
State Street Corp 7,938,914 18.87
D. E. Shaw & Co., Inc. 6,280,516 18.87
Fairmount Funds Management LLC 6,029,592 18.87
Fmr Llc 5,612,742 18.87
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 5,506,327 18.87
Geode Capital Management, Llc 4,752,550 18.87
Maverick Capital Ltd 3,786,898 18.87
Artisan Partners Limited Partnership 3,725,921 18.87
JAGLX - Janus Henderson Global Life Sciences Fund Class T 3,718,755 18.87
Morgan Stanley 3,338,605 18.87
Deutsche Bank Ag\ 3,304,727 18.87
NAESX - Vanguard Small-Cap 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 3,301,242 18.87
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 3,232,709 18.87

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
Ra Capital Management, L.p. 21,853,958 3.84
BlackRock Inc. 17,996,329 3.84
Adage Capital Partners Gp, L.l.c. 17,632,815 3.84
State Street Corp 17,076,958 3.84
Janus Henderson Group Plc 16,450,081 3.84
Vanguard Group Inc 14,968,322 3.84
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 12,684,749 3.84
Wellington Management Group Llp 9,864,785 3.84
Redmile Group, LLC 8,046,217 3.84
Maverick Capital Ltd 7,856,409 3.84
Morgan Stanley 7,319,698 3.84
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 6,846,620 3.84
JAGLX - Janus Henderson Global Life Sciences Fund Class T 4,825,450 3.84
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 4,648,265 3.84
Geode Capital Management, Llc 4,039,396 3.84
Nuveen Asset Management, LLC 3,193,514 0.00
Artisan Partners Limited Partnership 3,181,379 3.84
Deutsche Bank Ag\ 3,077,844 3.84
Millennium Management Llc 2,976,924 0.00
Two Sigma Advisers, Lp 2,930,618 3.84

 

Recent Quarter Analysis

Name Shares PPS
Point72 Asset Management, L.P. 8,712,142 18.87
Fairmount Funds Management LLC 6,029,592 18.87
NAESX - Vanguard Small-Cap 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 3,301,242 18.87
Hood River Capital Management LLC 2,983,671 18.87
Boxer Capital, LLC 2,961,000 0.02
Voloridge Investment Management, Llc 2,030,955 18.87
Avidity Partners Management LP 1,997,800 18.87
VISGX - Vanguard Small-Cap Growth 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 1,891,702 18.87
Baker Bros. Advisors Lp 1,520,097 18.87
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,335,994 18.87
Eventide Asset Management, Llc 1,300,000 18.87
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,300,000 18.87
JATTX - Janus Henderson Triton Fund Class T 1,243,095 18.87
Nicholas Investment Partners, LP 1,224,127 18.87
FDGRX - Fidelity Growth Company 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 1,185,900 13.64
JORNX - Janus Henderson Global Select Fund Class T 1,053,355 18.87
Emerald Advisers, Llc 983,697 18.87
Lord, Abbett & Co. Llc 918,995 0.02
UniSuper Management Pty Ltd 846,344 18.87
Parkman Healthcare Partners LLC 840,811 18.87
Name Shares PPS
Jennison Associates Llc 2,308,596 3.84
PHLAX - PGIM Jennison Health Sciences Fund Class A 2,212,897 5.19
Silverarc Capital Management, Llc 1,128,200 3.84
Sofinnova Investments, Inc. 1,000,000 3.84
Jpmorgan Chase & Co 968,733 3.84
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 876,251 3.84
Lombard Odier Asset Management (Switzerland) SA 790,143 3.84
Deep Track Capital, LP 428,100 3.84
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 280,928 5.94
IVCSX - Voya Small Company Portfolio Class I 266,581 3.84
PBQAX - PGIM Jennison Blend Fund Class A 265,211 3.88
Kennedy Capital Management, Inc. 200,032 3.84
VYSGX - Voya Small Company Fund Class W 171,011 3.88
HealthCor Management, L.P. 150,000 4.96
Alps Advisors Inc 148,874 3.84
Marshall Wace, Llp 114,355 3.84
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 104,545 4.60
Parallax Volatility Advisers, L.P. 100,000 3.84
Cornercap Investment Counsel Inc 53,313 3.85
Apollon Wealth Management, LLC 50,000 3.84
Aquatic Capital Management LLC 49,000
Moody National Bank Trust Division 45,860 3.84
Qube Research & Technologies Ltd 42,516 3.83
BBC - Virtus LifeSci Biotech Clinical Trials ETF 32,341 5.94
ExodusPoint Capital Management, LP 31,268
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28,266 3.86
FAAAX - Franklin K2 Alternative Strategies Fund Class A 26,932 5.20
Chicago Partners Investment Group LLC 25,482 4.04
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 25,306 3.83
Wolverine Trading, Llc 22,800
VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 21,595 5.19
Boothbay Fund Management, Llc 21,300 3.85
XTX Topco Ltd 20,994 3.86
PEAK6 Investments LLC 20,000 3.85
Cm Wealth Advisors Llc 18,934
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,109 3.87
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 17,731 4.79
CACG - ClearBridge All Cap Growth ETF This fund is a listed as child fund of Clearbridge, 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 17,698 4.80
Keybank National Association/oh 15,365 3.84
Lazard Asset Management Llc 15,232
Comerica Bank 12,500
IFG Advisory, LLC 12,110 3.88
Providence Wealth Advisors, LLC 10,000 4.20
USSCX - Science & Technology Fund Shares 6,223 5.95
Barrett & Company, Inc. 6,000 3.83
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. 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 1,830 3.83
HealthInvest Partners AB 1,300 4.62
TCI Wealth Advisors, Inc. 1,138 3.51
Belpointe Asset Management LLC 871 3.44
Dark Forest Capital Management Lp 419 4.77
CoreCap Advisors, LLC 67
Syverson Strege & Co 42
Fifth Third Bancorp
Washington Trust Advisors, Inc.
Atom Investors LP
Macquarie Group Ltd
Monarch Partners Asset Management LLC
Point72 Hong Kong Ltd
High Net Worth Advisory Group LLC
National Asset Management, Inc.
Wagner Wealth Management, Llc
Clearbridge Investments, LLC
Altshuler Shaham Ltd
Institutional & Family Asset Management, Llc
Toronto Dominion Bank
Arden Trust Co
VMNFX - Vanguard Market Neutral 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
Engineers Gate Manager LP
Kestra Advisory Services, LLC
FMR LLC
Acuta Capital Partners, Llc
First Bank & Trust
Whittier Trust Co Of Nevada Inc
Gyon Technologies Capital Management, LP
Prospera Financial Services Inc
HighVista Strategies LLC
NinePointTwo Capital
Stonegate Investment Group, LLC
Bogart Wealth, LLC
Winton Capital Group Ltd
Seacrest Wealth Management, Llc
RidgeWorth Capital Management LLC
Rockefeller Capital Management L.P.
Roble, Belko & Company, Inc
Fox Run Management, L.l.c.
Tradewinds, LLC.
Deerfield Management Company, L.p. (series C)
Vestmark Advisory Solutions, Inc.
EdgeRock Capital LLC
VANGUARD GROUP INC
RA CAPITAL MANAGEMENT, L.P.
GWM Advisors LLC
State of Wyoming
Pfs Investments Inc.
Occudo Quantitative Strategies Lp
Pura Vida Investments, Llc
Centerpoint Advisors, LLC
ADAGE CAPITAL PARTNERS GP, L.L.C.
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Hall Laurie J Trustee
DGISX - Destra Granahan Small Cap Advantage Fund Class I
Proequities, Inc.
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
Sofos Investments, Inc.
Zullo Investment Group, Inc.
Tudor Investment Corp Et Al
Braidwell Lp
Graham Capital Management, L.P.
Algert Global Llc
Acrisure Capital Management, LLC
Northeast Financial Consultants Inc
Stephens Inc /ar/
Parkwood LLC
Blueshift Asset Management, LLC
WELLINGTON MANAGEMENT GROUP LLP
Accurate Wealth Management, LLC
Wolff Wiese Magana Llc
Prosperity Wealth Management, Inc.
Janney Montgomery Scott LLC
Y-Intercept (Hong Kong) Ltd
Colonial Trust Co / SC
Flynn James E
Eqis Capital Management, Inc.
Quent Capital, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
STATE STREET CORP
Axq Capital, Lp
HAP Trading, LLC
Worth Venture Partners, LLC
Venture Visionary Partners LLC
NewEdge Wealth, LLC
REBYX - U.S. Small Cap Equity Fund Class Y 5.94
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 206 4.85 162 6.17
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,904,986 18.87 17,996,329 3.84
Vanguard Group Inc 20,899,026 18.87 14,968,322 3.84
Redmile Group, LLC 17,730,417 18.87 8,046,217 3.84
Janus Henderson Group Plc 15,499,788 18.86 16,450,081 3.84
Wellington Management Group Llp 9,752,899 18.87 9,864,785 3.84
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 8,078,738 18.87 6,846,620 3.84
State Street Corp 7,938,914 18.87 17,076,958 3.84
D. E. Shaw & Co., Inc. 6,280,516 18.87 0
Fmr Llc 5,612,742 18.87 1,199,274 3.84
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 5,506,327 18.87 4,648,265 3.84
Geode Capital Management, Llc 4,752,550 18.87 4,039,396 3.84
Maverick Capital Ltd 3,786,898 18.87 7,856,409 3.84
Artisan Partners Limited Partnership 3,725,921 18.87 3,181,379 3.84
JAGLX - Janus Henderson Global Life Sciences Fund Class T 3,718,755 18.87 4,825,450 3.84
Morgan Stanley 3,338,605 18.87 7,319,698 3.84
Deutsche Bank Ag\ 3,304,727 18.87 3,077,844 3.84
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 3,232,709 18.87 2,813,134 3.84
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 2,910,507 18.87 12,684,749 3.84
Millennium Management Llc 2,697,863 18.87 2,976,924 0.00
Nuveen Asset Management, LLC 2,642,534 18.87 3,193,514 0.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmile Group, LLC 9,684,200 17,730,417 18.87 8,046,217 3.84 120.36
D. E. Shaw & Co., Inc. 6,280,516 6,280,516 18.87 0 0.00
Vanguard Group Inc 5,930,704 20,899,026 18.87 14,968,322 3.84 39.62
Fmr Llc 4,413,468 5,612,742 18.87 1,199,274 3.84 368.01
BlackRock Inc. 2,908,657 20,904,986 18.87 17,996,329 3.84 16.16
Woodline Partners LP 2,547,639 2,547,639 18.87 0 0.00
Price T Rowe Associates Inc /md/ 2,208,333 2,322,261 0.02 113,928 1938.36
First Manhattan Co 1,700,000 1,707,500 18.87 7,500 3.87 22666.67
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 1,232,118 8,078,738 18.87 6,846,620 3.84 18.00
Driehaus Capital Management Llc 1,176,130 1,176,130 18.87 0 0.00
Renaissance Technologies Llc 1,138,900 1,218,040 0.02 79,140 1439.10
Principal Financial Group Inc 931,890 987,886 18.87 55,996 3.84 1664.21
Balyasny Asset Management Llc 929,828 1,032,579 18.87 102,751 3.84 904.93
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 858,062 5,506,327 18.87 4,648,265 3.84 18.46
Invesco Ltd. 853,637 1,035,705 18.87 182,068 3.84 468.86
Jane Street Group, Llc 765,400 879,700 18.87 114,300 3.84 669.64
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 740,100 1,662,123 13.64 922,023 3.88 80.27
Geode Capital Management, Llc 713,154 4,752,550 18.87 4,039,396 3.84 17.65
Pictet Asset Management Sa 695,266 721,075 18.87 25,809 3.84 2693.89
Man Group plc 682,227 682,227 18.87 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ra Capital Management, L.p. 19,524,000 2,329,958 18.87 21,853,958 3.84 -89.34
Adage Capital Partners Gp, L.l.c. 16,982,815 650,000 18.87 17,632,815 3.84 -96.31
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 9,774,242 2,910,507 18.87 12,684,749 3.84 -77.06
State Street Corp 9,138,044 7,938,914 18.87 17,076,958 3.84 -53.51
Maverick Capital Ltd 4,069,511 3,786,898 18.87 7,856,409 3.84 -51.80
Morgan Stanley 3,981,093 3,338,605 18.87 7,319,698 3.84 -54.39
Segall Bryant & Hamill, Llc 1,951,889 291,857 18.87 2,243,746 0.00 -86.99
Two Sigma Advisers, Lp 1,744,500 1,186,118 18.87 2,930,618 3.84 -59.53
Bank Of America Corp /de/ 1,454,845 414,178 18.87 1,869,023 3.84 -77.84
Candriam Luxembourg S.C.A. 1,396,714 992,582 18.87 2,389,296 3.53 -58.46
VSEQX - Vanguard Strategic Equity 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 1,306,930 1,013,391 18.87 2,320,321 3.84 -56.33
JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,106,695 3,718,755 18.87 4,825,450 3.84 -22.93
Rafferty Asset Management, LLC 1,030,684 337,286 18.87 1,367,970 3.84 -75.34
Janus Henderson Group Plc 950,293 15,499,788 18.86 16,450,081 3.84 -5.78
Citigroup Inc 904,970 194,682 18.87 1,099,652 3.84 -82.30
Two Sigma Investments, Lp 838,865 815,537 18.87 1,654,402 3.84 -50.71
Goldman Sachs Group Inc 602,717 1,611,102 18.87 2,213,819 3.84 -27.23
Putnam Investments Llc 594,146 557,007 18.87 1,151,153 3.84 -51.61
Barclays Plc 584,193 266,542 0.02 850,735 0.00 -68.67
Sectoral Asset Management Inc 564,997 436,447 18.87 1,001,444 3.84 -56.42
Name Current Puts
Name Current Calls
LMR Partners LLP 400,000
Caption Management, LLC 110,000
Moore Capital Management, Lp 50,000
Shay Capital LLC 42,500
Sandia Investment Management LP 8,174
Name
RIFBX - U.S. Small Cap Equity Fund
Name Previous Puts
Deep Track Capital, LP 428,100
Name Previous Calls
Wolverine Trading, Llc 22,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 85,200 185,200 100,000 85.20
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 5,200 8,300 3,100 167.74
PEAK6 Investments LLC 28,100 48,100 20,000 140.50
Worth Venture Partners, LLC 110,600 110,600 0 0.00
Boothbay Fund Management, Llc 640,300 661,600 21,300 3006.10
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Belvedere Trading LLC 15,000 24,400 39,400 -38.07
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 217,300 365,800 583,100 -37.27
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 11
Name Shares PPS
Prosperity Wealth Management, Inc.
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