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 420 33.00 32.18 32.27
Previous Quarter 418 34.00 32.18 32.70

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 14 32 41 0 18 10
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 1 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 7,054,949 19.88 15.21 2,920,482 8.23 32.51
Previous Quarter 3,333,712 9.39 32.18 2,920,482 8.23 32.51

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
MPM BioVentures 2014, L.P. 4,730,197
Ra Capital Management, L.p. 4,417,259 32.18
BlackRock Inc. 3,721,237
BlackRock Inc. 3,331,313 32.18
Boxer Capital, LLC 3,192,058 32.18
Mpm Asset Management Llc 2,738,785 32.18
RTW INVESTMENTS, LP 2,353,015
Boxer Capital, LLC 2,154,058
BIOTECHNOLOGY VALUE FUND L P 1,929,201
MPM Oncology Impact Management LP 1,745,943 32.18
State Street Corp 1,711,891 32.18
Vanguard Group Inc 1,476,042 32.18
IJR - iShares Core S&P Small-Cap ETF 1,439,994 32.18
Bvf Inc/il 1,400,201 32.18
Alliancebernstein L.p. 1,117,346 32.18
XBI - SPDR(R) S&P(R) Biotech ETF 1,072,701 32.18
Tang Capital Management Llc 937,500 32.18
Rubric Capital Management LP 822,112 32.18
Morgan Stanley 802,370 32.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 684,857 32.18

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. 4,417,259 32.18
BlackRock Inc. 3,331,313 32.18
Boxer Capital, LLC 3,192,058 32.18
Mpm Asset Management Llc 2,738,785 32.18
MPM Oncology Impact Management LP 1,745,943 32.18
State Street Corp 1,711,891 32.18
Vanguard Group Inc 1,476,042 32.18
IJR - iShares Core S&P Small-Cap ETF 1,439,994 32.18
Bvf Inc/il 1,400,201 32.18
Alliancebernstein L.p. 1,117,346 32.18
XBI - SPDR(R) S&P(R) Biotech ETF 1,072,701 32.18
Tang Capital Management Llc 937,500 32.18
Rubric Capital Management LP 822,112 32.18
Morgan Stanley 802,370 32.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 684,857 32.18
Candriam Luxembourg S.C.A. 683,812 32.18
Deutsche Bank Ag\ 682,802 32.18
QUASX - AB Small Cap Growth Portfolio Class A 670,482 36.62
Fmr Llc 613,537 32.18
Citadel Advisors Llc 521,471 32.18

 

Recent Quarter Analysis

Name Shares PPS
MPM BioVentures 2014, L.P. 4,730,197
RTW INVESTMENTS, LP 2,353,015
BIOTECHNOLOGY VALUE FUND L P 1,929,201
CALF - Pacer US Small Cap Cash Cows 100 ETF 464,780 26.69
FTLS - First Trust Long/Short Equity ETF 25,479 26.69
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 23,861 26.70
USCAX - Small Cap Stock Fund Shares 20,331 26.71
NUSC - Nuveen ESG Small-Cap ETF 17,282 26.68
RYLD - Global X Russell 2000 Covered Call ETF 5,595 26.63
JANUS HENDERSON GROUP PLC 3,533
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,944 26.83
GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 175 28.57
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 100 30.00
Parkside Financial Bank & Trust 22
Name Shares PPS
Marshall Wace North America L.P. 31,976 26.99
SSDIX - DWS Small Cap Growth Fund Institutional Class 28,410 27.00
SZCAX - DWS Small Cap Core Fund Class A 25,000 27.00
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,000 36.60
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 5,136 27.06
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 805 27.33
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 685 36.50
Affinity Asset Advisors, LLC
Chicago Partners Investment Group LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Squarepoint Ops LLC
Janus Henderson Group Plc
FORA Capital, LLC
Arrowstreet Capital, Limited Partnership
Proequities, Inc.
Signaturefd, Llc
Boothbay Fund Management, Llc
683 Capital Management, LLC
Verition Fund Management LLC
Fifth Lane Capital, Lp
EAM Investors, LLC
Tudor Investment Corp Et Al
Mirabella Financial Services Llp
Jump Financial, LLC
Old Well Partners, LLC
Perceptive Advisors Llc
Penserra Capital Management LLC
Nomura Holdings Inc
Point72 Asset Management, L.P.
Healthcare Of Ontario Pension Plan Trust Fund
EAM Global Investors LLC
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,721,237 3,331,313 32.18
QUASX - AB Small Cap Growth Portfolio Class A 682,952 26.69 670,482 36.62
QASCX - Federated MDT Small Cap Core Fund Class A Shares 205,571 26.69 171,892 36.62
FSSNX - Fidelity Small Cap Index Fund 161,531 26.69 151,551 36.62
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 123,580 26.69 89,840 36.62
PNASX - SmallCap Growth Fund I R-1 119,648 26.69 124,968 36.62
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 104,884 26.69 46,180 36.62
AGAQX - 361 Global Long/Short Equity Fund Investor Class 67,461 26.70 27,556 36.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 48,623 26.70 48,623 36.63
SWSSX - Schwab Small-Cap Index Fund 45,633 26.69 44,261 36.62
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,278 26.70 35,278 36.62
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 30,751 26.70 29,487 36.63
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,592 26.69 28,592 36.62
DFAS - Dimensional U.S. Small Cap ETF 27,181 26.67 27,181 36.61
PSAPX - SmallCap S&P 600 Index Fund R-1 26,084 26.68 26,140 36.61
State of Alaska, Department of Revenue 15,320 20.56 13,990 32.17
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,278 26.71 15,278 36.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,043 26.68 13,043 36.65
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,003 26.74 4,483 36.58
SWTSX - Schwab Total Stock Market Index Fund 7,943 26.69 7,943 36.64
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 389,924 3,721,237 3,331,313 32.18 11.70
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 58,704 104,884 26.69 46,180 36.62 127.12
AGAQX - 361 Global Long/Short Equity Fund Investor Class 39,905 67,461 26.70 27,556 36.62 144.81
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 33,740 123,580 26.69 89,840 36.62 37.56
QASCX - Federated MDT Small Cap Core Fund Class A Shares 33,679 205,571 26.69 171,892 36.62 19.59
QUASX - AB Small Cap Growth Portfolio Class A 12,470 682,952 26.69 670,482 36.62 1.86
FSSNX - Fidelity Small Cap Index Fund 9,980 161,531 26.69 151,551 36.62 6.59
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,520 8,003 26.74 4,483 36.58 78.52
PASIX - PACE Alternative Strategies Investments Class A 3,438 7,160 26.68 3,722 36.54 92.37
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,563 1,918 26.59 355 36.62 440.28
SWSSX - Schwab Small-Cap Index Fund 1,372 45,633 26.69 44,261 36.62 3.10
State of Alaska, Department of Revenue 1,330 15,320 20.56 13,990 32.17 9.51
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,264 30,751 26.70 29,487 36.63 4.29
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,005 6,110 26.68 5,105 36.63 19.69
FZIPX - Fidelity ZERO Extended Market Index Fund 305 4,697 26.61 4,392 36.66 6.94
FHLC - Fidelity MSCI Health Care Index ETF 248 6,967 26.70 6,719 36.61 3.69
FLXSX - Fidelity Flex Small Cap Index Fund 238 2,008 26.89 1,770 36.72 13.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 198 2,227 26.49 2,029 36.47 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PNASX - SmallCap Growth Fund I R-1 5,320 119,648 26.69 124,968 36.62 -4.26
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 683 3,011 26.57 3,694 36.55 -18.49
PJARX - SmallCap Value Fund II R-3 599 1,152 26.91 1,751 36.55 -34.21
BBC - Virtus LifeSci Biotech Clinical Trials ETF 251 4,161 26.68 4,412 36.72 -5.69
PSAPX - SmallCap S&P 600 Index Fund R-1 56 26,084 26.68 26,140 36.61 -0.21
UAPIX - Ultrasmall-cap Profund Investor Class 39 418 26.32 457 37.20 -8.53
SGPIX - Small-cap Growth Profund Investor Class 16 214 28.04 230 34.78 -6.96
ISCB - iShares Morningstar Small-Cap ETF 15 1,211 26.42 1,226 36.70 -1.22
SLPIX - Small-cap Profund Investor Class 15 14 29 34.48 -51.72
NIFE - Direxion Fallen Knives ETF 4 1,150 26.96 1,154 36.40 -0.35
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
Parkside Financial Bank & Trust 22
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