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 129 2.00 2.51 2.46
Previous Quarter 168 2.00 1.49 1.35

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 12 74 9 56 31 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 1 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 451,179 1.02 2.51 3,345,828 7.53 2.51
Previous Quarter 604,551 1.36 1.96 3,004,628 6.76 1.49

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
Rtw Investments, Lp 4,294,459 2.51
Omega Fund Management, LLC 1,788,160 2.51
Gratus Capital LLC 1,678,793 2.51
Vanguard Group Inc 1,676,274 2.51
Bvf Inc/il 1,149,425 2.51
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 1,139,791 2.51
Millennium Management Llc 945,797 2.51
Ubs Oconnor Llc 791,687 2.51
Ikarian Capital, LLC 650,000 2.51
Vivo Capital, LLC 632,184 2.51
Verition Fund Management LLC 617,688 2.51
Acadian Asset Management Llc 597,277 0.00
Parkman Healthcare Partners LLC 539,753 2.51
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 502,478 2.51
Logos Global Management LP 421,184 2.51
Two Sigma Advisers, Lp 414,018 2.51
BlackRock Inc. 377,503 2.51
Cowen And Company, Llc 357,855 2.51
Geode Capital Management, Llc 353,210 2.51
Deep Track Capital, LP 308,314 2.51

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
Rtw Investments, Lp 4,294,459 1.49
Deep Track Capital, LP 2,524,242 1.49
Omega Fund Management, LLC 1,788,160 1.49
Gratus Capital LLC 1,655,405 1.49
Vanguard Group Inc 1,505,674 1.49
Artal Group S.A. 1,274,713 0.00
Millennium Management Llc 1,264,623 0.00
Bvf Inc/il 1,149,425 1.49
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 969,191 1.49
Point72 Asset Management, L.P. 714,655 1.49
Ubs Oconnor Llc 686,132 1.49
Ikarian Capital, LLC 650,000 1.49
Vivo Capital, LLC 632,184 1.49
Verition Fund Management LLC 541,651 1.49
Morgan Stanley 524,475 1.49
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 502,478 1.49
AWH Capital, L.P. 500,000 1.49
Parkman Healthcare Partners LLC 459,770 1.49
Logos Global Management LP 421,184 1.49
Two Sigma Advisers, Lp 400,318 1.49

 

Recent Quarter Analysis

Name Shares PPS
Norges Bank 84,100 11.30
Virtu Financial LLC 67,424
Hrt Financial Lp 12,648
Balboa Wealth Partners 12,000 2.50
Baader Bank INC 11,262 1.95
LPL Financial LLC 11,000 2.55
Vontobel Holding Ltd. 10,000 2.50
IFP Advisors, Inc 2,000 2.50
Caldwell Securities, Inc 5
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Manufacturers Life Insurance Company, The 0
Name Shares PPS
Artal Group S.A. 1,274,713 0.00
Point72 Asset Management, L.P. 714,655 1.49
AWH Capital, L.P. 500,000 1.49
IBB - iShares Nasdaq Biotechnology 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 171,502 3.16
Marshall Wace, Llp 134,459 1.49
Barclays Plc 68,740
Jefferies Group LLC 42,800 3.15
Goldman Sachs Group Inc 33,571 1.49
Prudential Financial Inc 27,250 1.50
Cetera Investment Advisers 16,000 1.50
FZIPX - Fidelity ZERO Extended Market Index 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 5,990 2.34
FZILX - Fidelity ZERO International Index 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 5,487 2.37
BIB - ProShares Ultra Nasdaq Biotechnology 3,302 1.21
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 815 1.23
IBBQ - Invesco Nasdaq Biotechnology 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 732 1.37
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 406 2.46
COMMODORE CAPITAL LP
Global Life Bioventure V Sarl
Ameriprise Financial Inc
Jacobs Levy Equity Management, Inc
Daiwa Securities Group Inc.
Kck Ltd.
Oetker-von Franquet Suzanne Madeleine
Pura Vida Investments, Llc
Walleye Capital LLC
Credit Suisse Ag/
Houlihan Financial Resource Group, Ltd.
Qube Research & Technologies Ltd
HAP Trading, LLC
Cwm, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Institutional & Family Asset Management, Llc
Point72 Hong Kong Ltd
LSP V Cooperatieve U.A.
Altshuler Shaham Ltd
Baldwin Brothers Inc/ma
SG3 Management, LLC
New York State Common Retirement Fund
Citigroup Inc
China Universal Asset Management Co., Ltd.
Susquehanna Fundamental Investments, Llc
RTW INVESTMENTS, LP
D. E. Shaw & Co., Inc.
Otter Creek Advisors, LLC
Parallax Volatility Advisers, L.P.
Engineers Gate Manager LP
LMR Partners LLP
Oetker Roland
ROI VERWALTUNGS GMBH
Lynx1 Capital Management LP
SG3 Management, LLC
Delphia (USA) Inc.
J. Goldman & Co LP
Endurant Capital Management LP
Jane Street Group, Llc
Caption Management, LLC
Kingsview Wealth Management, LLC
Manufacturers Life Insurance Company, The
Ra Capital Management, L.p.
Commodore Capital Lp
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
Wolverine Trading, Llc
Silverarc Capital Management, Llc
Jefferies Financial Group Inc.
Jefferies Financial Group Inc.
Gsa Capital Partners Llp
Anson Funds Management LP
Proequities, Inc.
Ergoteles LLC
Great Point Partners Llc
Adage Capital Partners Gp, L.l.c.
Janus Henderson Group Plc
Corton Capital Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index 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 183,237 1.65 186,247 1.98
Renaissance Technologies Llc 154,900 377,460 0.00
FSKAX - Fidelity Total Market Index 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 72,193 1.65 72,193 1.98
FCFMX - Fidelity Series Total Market Index 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 40,283 1.64 40,283 1.99
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 25,000 1.68 11,662 1.80
FNCMX - Fidelity Nasdaq Composite Index 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 24,307 1.65 24,307 1.97
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 8,650 1.62 1,104 1.81
Wells Fargo & Company/mn 509 1.96 498 2.01
UBS Group AG 25 10,022 1.50
Name Current Shares Current PPS Previous Shares Previous PPS
Rtw Investments, Lp 4,294,459 2.51 4,294,459 1.49
Omega Fund Management, LLC 1,788,160 2.51 1,788,160 1.49
Gratus Capital LLC 1,678,793 2.51 1,655,405 1.49
Vanguard Group Inc 1,676,274 2.51 1,505,674 1.49
Bvf Inc/il 1,149,425 2.51 1,149,425 1.49
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 1,139,791 2.51 969,191 1.49
Millennium Management Llc 945,797 2.51 1,264,623 0.00
Ubs Oconnor Llc 791,687 2.51 686,132 1.49
Ikarian Capital, LLC 650,000 2.51 650,000 1.49
Vivo Capital, LLC 632,184 2.51 632,184 1.49
Verition Fund Management LLC 617,688 2.51 541,651 1.49
Acadian Asset Management Llc 597,277 0.00 110,774
Parkman Healthcare Partners LLC 539,753 2.51 459,770 1.49
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 502,478 2.51 502,478 1.49
Logos Global Management LP 421,184 2.51 421,184 1.49
Two Sigma Advisers, Lp 414,018 2.51 400,318 1.49
BlackRock Inc. 377,503 2.51 368,442 1.49
Cowen And Company, Llc 357,855 2.51 357,855 1.49
Geode Capital Management, Llc 353,210 2.51 368,635 1.49
Deep Track Capital, LP 308,314 2.51 2,524,242 1.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Acadian Asset Management Llc 486,503 597,277 0.00 110,774 439.19
Vanguard Group Inc 170,600 1,676,274 2.51 1,505,674 1.49 11.33
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 170,600 1,139,791 2.51 969,191 1.49 17.60
XTX Topco Ltd 148,684 219,451 2.51 70,767 1.48 210.10
Ubs Oconnor Llc 105,555 791,687 2.51 686,132 1.49 15.38
Innovis Asset Management Llc 105,467 186,240 2.51 80,773 1.49 130.57
Susquehanna International Group, Llp 89,066 258,839 2.51 169,773 1.49 52.46
Parkman Healthcare Partners LLC 79,983 539,753 2.51 459,770 1.49 17.40
Verition Fund Management LLC 76,037 617,688 2.51 541,651 1.49 14.04
Bank Of America Corp /de/ 63,119 153,652 2.51 90,533 1.49 69.72
Schonfeld Strategic Advisors LLC 41,900 174,900 2.51 133,000 1.49 31.50
Gratus Capital LLC 23,388 1,678,793 2.51 1,655,405 1.49 1.41
Connor, Clark & Lunn Investment Management Ltd. 20,605 107,512 2.51 86,907 1.48 23.71
Wolverine Trading, Llc 18,150 18,150 2.31 0 0.00
Two Sigma Securities, Llc 14,346 14,346 2.51 0 0.00
Two Sigma Advisers, Lp 13,700 414,018 2.51 400,318 1.49 3.42
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 13,338 25,000 1.68 11,662 1.80 114.37
Jane Street Group, Llc 13,157 13,157 2.51 0 0.00
Northern Trust Corp 12,880 110,588 2.51 97,708 1.49 13.18
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,445 20,019 2.50 7,574 1.45 164.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deep Track Capital, LP 2,215,928 308,314 2.51 2,524,242 1.49 -87.79
Morgan Stanley 467,370 57,105 2.50 524,475 1.49 -89.11
Millennium Management Llc 318,826 945,797 2.51 1,264,623 0.00 -25.21
Renaissance Technologies Llc 222,560 154,900 377,460 0.00 -58.96
Two Sigma Investments, Lp 120,977 169,691 2.51 290,668 1.49 -41.62
Bridgeway Capital Management Inc 53,000 97,800 2.51 150,800 1.49 -35.15
BRSIX - Ultra-Small Company Market Fund Class N 53,000 95,000 2.51 148,000 1.49 -35.81
Geode Capital Management, Llc 15,425 353,210 2.51 368,635 1.49 -4.18
UBS Group AG 9,997 25 10,022 1.50 -99.75
Tower Research Capital LLC (TRC) 5,144 7,812 2.56 12,956 -39.70
FSMAX - Fidelity Extended Market Index 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 3,010 183,237 1.65 186,247 1.98 -1.62
Royal Bank Of Canada 6 45 51 -11.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jefferies Financial Group Inc. 0
Name Previous Calls
SG3 Management, LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 42,100 64,000 21,900 192.24
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 27,300 67,900 95,200 -28.68
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 28,100 67,300 95,400 -29.45
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