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 266 22.00 22.27 22.10
Previous Quarter 245 43.00 43.67 43.41

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 30 38 198 2 85 65
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 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 1,905,476 4.88 22.28 2,379,221 6.10 22.25
Previous Quarter 1,897,796 4.86 43.67 2,353,623 6.03 43.49

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
Viking Global Investors Lp 5,305,866 22.28
Inhibrx, Inc. 3,410,124
BlackRock Inc. 1,902,147 22.28
Perceptive Advisors Llc 1,781,235 22.28
SMCWX - SMALLCAP WORLD FUND INC Class A 1,631,547 22.28
Capital World Investors 1,631,547 22.28
State Street Corp 1,596,095 22.28
Fmr Llc 1,445,861 22.28
ArrowMark Colorado Holdings LLC 1,289,473 22.28
Vanguard Group Inc 1,218,113 22.28
Adage Capital Partners Gp, L.l.c. 1,154,348 22.28
XBI - SPDR(R) S&P(R) Biotech ETF 1,060,373 22.28
Loomis Sayles & Co L P 1,040,415 22.28
Tybourne Capital Management (hk) Ltd 794,682 22.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 723,003 22.28
IWM - iShares Russell 2000 ETF 638,778 22.28
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 596,418 22.28
FDGRX - Fidelity Growth Company Fund 552,076 21.50
Sofinnova Investments, Inc. 514,640 22.28
Geode Capital Management, Llc 450,440 22.28

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
Viking Global Investors Lp 5,305,866 43.67
BlackRock Inc. 1,894,467 43.67
SMCWX - SMALLCAP WORLD FUND INC Class A 1,631,547 43.67
Capital World Investors 1,631,547 43.67
Wellington Management Group Llp 1,499,524 43.67
Fmr Llc 1,419,361 43.67
Perceptive Advisors Llc 1,343,490 43.67
ArrowMark Colorado Holdings LLC 1,267,760 43.67
Vanguard Group Inc 1,206,748 43.67
Tybourne Capital Management (hk) Ltd 1,028,303 43.67
State Street Corp 909,508 43.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 700,947 43.67
IWM - iShares Russell 2000 ETF 655,420 43.67
Adage Capital Partners Gp, L.l.c. 654,348 43.67
Darwin Global Management, Ltd. 591,975 43.67
FDGRX - Fidelity Growth Company Fund 575,976 40.43
Geode Capital Management, Llc 429,882 43.67
XBI - SPDR(R) S&P(R) Biotech ETF 405,696 43.67
Candriam Luxembourg S.C.A. 375,326 43.67
Sofinnova Investments, Inc. 368,679 43.67

 

Recent Quarter Analysis

Name Shares PPS
Inhibrx, Inc. 3,410,124
Loomis Sayles & Co L P 1,040,415 22.28
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 596,418 22.28
LAV Summit Ltd 151,992
Sio Capital Management, LLC 124,250 22.28
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 106,260 22.28
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 103,601 15.85
Voloridge Investment Management, Llc 31,466 22.28
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 28,885 22.30
CNCR - Loncar Cancer Immunotherapy ETF 26,940 21.49
FBIOX - Biotechnology Portfolio 21,600 21.48
CSML - IQ Chaikin U.S. Small Cap ETF 18,297 15.85
IndexIQ Advisors LLC 17,231 22.29
Tudor Investment Corp Et Al 15,950 22.26
Rs Crum Inc. 14,659 22.31
Squarepoint Ops LLC 11,518 22.31
HighTower Advisors, LLC 10,000 22.30
Graham Capital Management, L.P. 9,135 22.22
RYLD - Global X Russell 2000 Covered Call ETF 7,833 15.83
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,220 15.92
Name Shares PPS
Darwin Global Management, Ltd. 591,975 43.67
Sphera Funds Management Ltd. 61,931 43.68
EAM Global Investors LLC 57,263 43.68
EAM Investors, LLC 39,462 43.66
LMR Partners LLP 25,000 43.68
Silverarc Capital Management, Llc 24,666 43.66
Boothbay Fund Management, Llc 15,247 43.68
Marshall Wace, Llp 12,078 27.49
JSFBX - John Hancock Seaport Long/Short Fund Class A 10,469 28.46
Gyon Technologies Capital Management, LP 9,268 43.70
Susquehanna Fundamental Investments, Llc 8,734 43.62
Credit Suisse Ag/ 7,220 43.63
State Board Of Administration Of Florida Retirement System 6,268 43.71
SG Americas Securities, LLC 5,975 43.68
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,573 28.53
Principal Financial Group Inc 4,748 43.60
GSCYX - SMALL CAP EQUITY FUND Institutional 1,417 43.75
Signet Financial Management, Llc 908 44.05
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 620 33.87
TCI Wealth Advisors, Inc. 105 47.62
Federated Hermes, Inc. 21 47.62
Parallel Advisors, LLC 20 50.00
Group One Trading, L.p. 17 58.82
Us Bancorp \de\ 12 83.33
Maven Securities LTD
California Public Employees Retirement System
Mirabella Financial Services Llp
Proequities, Inc.
Soleus Capital Management, L.P.
Millennium Management Llc
Jefferies Group LLC
Strs Ohio
Bank Of Montreal /can/
Bank Julius Baer & Co. Ltd, Zurich
Proficio Capital Partners LLC
Janus Henderson Group Plc
Farallon Capital Management Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 35.00
Name Current Shares Current PPS Previous Shares Previous PPS
Viking Global Investors Lp 5,305,866 22.28 5,305,866 43.67
BlackRock Inc. 1,902,147 22.28 1,894,467 43.67
Perceptive Advisors Llc 1,781,235 22.28 1,343,490 43.67
Capital World Investors 1,631,547 22.28 1,631,547 43.67
SMCWX - SMALLCAP WORLD FUND INC Class A 1,631,547 22.28 1,631,547 43.67
State Street Corp 1,596,095 22.28 909,508 43.67
Fmr Llc 1,445,861 22.28 1,419,361 43.67
ArrowMark Colorado Holdings LLC 1,289,473 22.28 1,267,760 43.67
Vanguard Group Inc 1,218,113 22.28 1,206,748 43.67
Adage Capital Partners Gp, L.l.c. 1,154,348 22.28 654,348 43.67
XBI - SPDR(R) S&P(R) Biotech ETF 1,060,373 22.28 405,696 43.67
Tybourne Capital Management (hk) Ltd 794,682 22.28 1,028,303 43.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 723,003 22.28 700,947 43.67
IWM - iShares Russell 2000 ETF 638,778 22.28 655,420 43.67
FDGRX - Fidelity Growth Company Fund 552,076 21.50 575,976 40.43
Sofinnova Investments, Inc. 514,640 22.28 368,679 43.67
Geode Capital Management, Llc 450,440 22.28 429,882 43.67
Tri Locum Partners LP 406,733 22.28 213,174 43.67
Morgan Stanley 284,419 22.28 56,367 43.68
Schroder Investment Management Group 275,566 22.34 117,169 43.67
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Investments, Lp 57,773 22.28 0
Two Sigma Advisers, Lp 16,600 22.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 686,587 1,596,095 22.28 909,508 43.67 75.49
XBI - SPDR(R) S&P(R) Biotech ETF 654,677 1,060,373 22.28 405,696 43.67 161.37
Adage Capital Partners Gp, L.l.c. 500,000 1,154,348 22.28 654,348 43.67 76.41
Perceptive Advisors Llc 437,745 1,781,235 22.28 1,343,490 43.67 32.58
Morgan Stanley 228,052 284,419 22.28 56,367 43.68 404.58
Tri Locum Partners LP 193,559 406,733 22.28 213,174 43.67 90.80
Schroder Investment Management Group 158,397 275,566 22.34 117,169 43.67 135.19
Sofinnova Investments, Inc. 145,961 514,640 22.28 368,679 43.67 39.59
Citadel Advisors Llc 115,765 141,465 22.28 25,700 43.66 450.45
Two Sigma Investments, Lp 57,773 57,773 22.28 0 0.00
Rafferty Asset Management, LLC 56,121 95,034 22.28 38,913 43.66 144.22
Walleye Capital LLC 54,999 110,532 22.28 55,533 43.67 99.04
IBB - iShares Nasdaq Biotechnology ETF 32,942 209,493 22.28 176,551 43.67 18.66
Fmr Llc 26,500 1,445,861 22.28 1,419,361 43.67 1.87
Goldman Sachs Group Inc 22,413 144,479 22.28 122,066 43.66 18.36
D. E. Shaw & Co., Inc. 22,187 35,996 22.28 13,809 43.67 160.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 22,056 723,003 22.28 700,947 43.67 3.15
ArrowMark Colorado Holdings LLC 21,713 1,289,473 22.28 1,267,760 43.67 1.71
Geode Capital Management, Llc 20,558 450,440 22.28 429,882 43.67 4.78
Victory Capital Management Inc 16,998 99,951 21.58 82,953 43.66 20.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 1,381,018 118,506 22.28 1,499,524 43.67 -92.10
Tybourne Capital Management (hk) Ltd 233,621 794,682 22.28 1,028,303 43.67 -22.72
Candriam Luxembourg S.C.A. 107,889 267,437 22.28 375,326 43.67 -28.75
Russell Investments Group, Ltd. 93,806 164,775 22.27 258,581 43.67 -36.28
Invesco Ltd. 40,838 11,358 22.28 52,196 43.68 -78.24
Jpmorgan Chase & Co 37,702 23,614 22.32 61,316 43.68 -61.49
FDGRX - Fidelity Growth Company Fund 23,900 552,076 21.50 575,976 40.43 -4.15
DWAS - Invesco DWA SmallCap Momentum ETF 22,831 35,034 21.49 57,865 40.42 -39.46
Citigroup Inc 20,179 16,926 22.27 37,105 43.66 -54.38
IWM - iShares Russell 2000 ETF 16,642 638,778 22.28 655,420 43.67 -2.54
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,273 8,343 15.82 23,616 40.18 -64.67
Susquehanna International Group, Llp 12,647 32,149 22.27 44,796 43.66 -28.23
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 11,555 13,863 21.50 25,418 40.44 -45.46
Simplex Trading, Llc 11,023 167 17.96 11,190 43.61 -98.51
Parametric Portfolio Associates Llc 10,629 29,630 22.27 40,259 43.67 -26.40
Wells Fargo & Company/mn 10,417 12,337 22.29 22,754 43.68 -45.78
Alliancebernstein L.p. 8,313 102,716 22.28 111,029 43.67 -7.49
SPWIX - Simt Small Cap Growth Fund Class I 7,496 26,193 22.30 33,689 43.66 -22.25
Northern Trust Corp 7,051 254,178 22.28 261,229 43.67 -2.70
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 6,394 20,079 21.52 26,473 40.42 -24.15
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Weiss Strategic Interval Fund
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