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 285 15.00 16.35 16.07
Previous Quarter 283 15.00 16.36 16.06

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 9 29 19 37 22 22
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 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 6,047,549 10.37 8.28 3,614,215 6.20 16.22
Previous Quarter 3,059,618 5.24 16.36 3,614,215 6.20 16.22

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
Samsara BioCapital, L.P. 5,181,557
Samsara BioCapital, LLC 4,591,888 16.36
Point72 Asset Management, L.P. 3,117,480
BlackRock Inc. 3,054,997 16.36
Deep Track Capital, LP 3,000,000 16.36
BlackRock Inc. 2,987,931
Versant Venture Capital VII, L.P. 2,913,070
Frazier Life Sciences Public Fund, L.P. 2,770,026
Deep Track Capital, LP 2,752,070
Frazier Life Sciences Management, L.P. 2,712,041 16.36
Baker Bros. Advisors Lp 2,334,102 16.36
Vanguard Group Inc 1,829,372 16.36
State Street Corp 1,597,002 16.36
Suvretta Capital Management, Llc 1,434,200 16.36
Great Point Partners Llc 1,423,682 16.36
Orbimed Advisors Llc 1,418,300 16.36
Octagon Capital Advisors LP 1,356,250 16.36
VR Adviser, LLC 1,283,821 16.36
Point72 Asset Management, L.P. 1,254,200 16.36
Candriam Luxembourg S.C.A. 1,185,314 16.36

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
Samsara BioCapital, LLC 4,591,888 16.36
BlackRock Inc. 3,054,997 16.36
Deep Track Capital, LP 3,000,000 16.36
Frazier Life Sciences Management, L.P. 2,712,041 16.36
Baker Bros. Advisors Lp 2,334,102 16.36
Vanguard Group Inc 1,829,372 16.36
State Street Corp 1,597,002 16.36
Suvretta Capital Management, Llc 1,434,200 16.36
Great Point Partners Llc 1,423,682 16.36
Orbimed Advisors Llc 1,418,300 16.36
Octagon Capital Advisors LP 1,356,250 16.36
VR Adviser, LLC 1,283,821 16.36
Point72 Asset Management, L.P. 1,254,200 16.36
Candriam Luxembourg S.C.A. 1,185,314 16.36
Ra Capital Management, L.p. 1,000,000 16.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 983,697 16.36
XBI - SPDR(R) S&P(R) Biotech ETF 885,291 16.36
TCG Crossover Management, LLC 882,353 16.36
Vivo Capital, LLC 872,151 16.36
Affinity Asset Advisors, LLC 845,155 16.36

 

Recent Quarter Analysis

Name Shares PPS
Samsara BioCapital, L.P. 5,181,557
Versant Venture Capital VII, L.P. 2,913,070
Frazier Life Sciences Public Fund, L.P. 2,770,026
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,674 15.13
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,772 15.13
Morningside Venture (VI) Investments Ltd 15,078
RYLD - Global X Russell 2000 Covered Call ETF 11,563 15.13
ATP Life Science Ventures, L.P. 0
AlphaCentric Advisors LLC 0
Name Shares PPS
Citadel Advisors Llc 33,400 16.35
PEXMX - T. Rowe Price Extended Equity Market Index Fund 9,200 12.72
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,025 12.68
Parallel Advisors, LLC 5
AlphaCentric Advisors LLC
Pnc Financial Services Group, Inc.
Soleus Capital Management, L.P.
Silverarc Capital Management, Llc
Strs Ohio
Point72 Hong Kong Ltd
Marshall Wace North America L.P.
Element Capital Management Llc
SG Americas Securities, LLC
Proequities, Inc.
Credit Agricole S A
Squarepoint Ops LLC
Lmcg Investments, Llc
ClariVest Asset Management LLC
Frazier Management Llc
Charter Oak Capital Management, LLC
Caas Capital Management Lp
Maven Securities LTD
Price T Rowe Associates Inc /md/
Bvf Inc/il
Quantbot Technologies LP
Gsa Capital Partners Llp
Blair William & Co/il
Penserra Capital Management LLC
Artal Group S.A.
Name Current Shares Current PPS Previous Shares Previous PPS
Point72 Asset Management, L.P. 3,117,480 1,254,200 16.36
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,953 3.01 62,371 16.35
IWN - iShares Russell 2000 Value ETF 19,180 3.02 413,482 16.36
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,060 1.79 35,260 16.36
VCSLX - Small Cap Index Fund 6,346 15,208 12.76
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,580 0.22 1,577 16.49
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,090 8,190 16.36
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,859 3,212 16.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,482 3,926 12.99
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,109 3,020 16.23
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,040 1,920 16.15
BBVSX - Bridge Builder Small/Mid Cap Value Fund 990 3.03 13,055 16.39
TSGUX - Small-Mid Cap Equity Fund 870 3.45 1,565 12.78
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 400 2.50 1,931 12.95
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 237 1,563 16.63
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 156 219 13.70
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 154 4,995 16.42
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 123 4,191 16.46
SLPIX - Small-cap Profund Investor Class 28 57 17.54
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 309,079 15.13 281,128 12.90
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 146,063 15.13 146,063 12.90
SWSSX - Schwab Small-Cap Index Fund 91,158 15.13 86,270 12.90
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 86,516 15.13 77,084 12.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,040 15.13 59,040 12.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,164 2.13 57,164 1.80
DFAS - Dimensional U.S. Small Cap ETF 55,431 15.14 16,994 12.89
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,383 16.36 23,102
Marquette Asset Management, LLC 38,000 17.50 35,500 16.37
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,874 15.14 26,874 12.91
SWTSX - Schwab Total Stock Market Index Fund 21,475 15.13 17,431 12.91
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 19,543 2.15 19,543 1.79
DFAT - Dimensional U.S. Targeted Value ETF 18,885 15.14 12,435 12.87
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 17,160 16.38 11,260
FZILX - Fidelity ZERO International Index Fund 15,350 15.11 11,621 12.91
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 13,260 16.37 20,960
BBC - Virtus LifeSci Biotech Clinical Trials ETF 10,536 15.09 11,158 12.91
FZIPX - Fidelity ZERO Extended Market Index Fund 10,437 15.14 9,741 12.94
DFAC - Dimensional U.S. Core Equity 2 ETF 10,004 15.09 3,358 12.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,195 15.13 8,195 12.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Point72 Asset Management, L.P. 1,863,280 3,117,480 1,254,200 16.36 148.56
DFAS - Dimensional U.S. Small Cap ETF 38,437 55,431 15.14 16,994 12.89 226.18
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,281 52,383 16.36 23,102 126.75
FSSNX - Fidelity Small Cap Index Fund 27,951 309,079 15.13 281,128 12.90 9.94
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 9,432 86,516 15.13 77,084 12.90 12.24
DFAC - Dimensional U.S. Core Equity 2 ETF 6,646 10,004 15.09 3,358 12.81 197.92
DFAT - Dimensional U.S. Targeted Value ETF 6,450 18,885 15.14 12,435 12.87 51.87
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 5,900 17,160 16.38 11,260 52.40
SWSSX - Schwab Small-Cap Index Fund 4,888 91,158 15.13 86,270 12.90 5.67
SWTSX - Schwab Total Stock Market Index Fund 4,044 21,475 15.13 17,431 12.91 23.20
FZILX - Fidelity ZERO International Index Fund 3,729 15,350 15.11 11,621 12.91 32.09
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,556 6,108 16.37 2,552 139.34
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,003 4,580 0.22 1,577 16.49 190.42
Marquette Asset Management, LLC 2,500 38,000 17.50 35,500 16.37 7.04
GMRAX - Nationwide Small Cap Index Fund Class A 2,248 3,737 15.25 1,489 150.97
DFAU - Dimensional US Core Equity Market ETF 1,704 1,774 15.22 70 14.29 2434.29
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 895 1,933 16.55 1,038 86.22
FZIPX - Fidelity ZERO Extended Market Index Fund 696 10,437 15.14 9,741 12.94 7.15
FLXSX - Fidelity Flex Small Cap Index Fund 641 4,008 15.22 3,367 12.77 19.04
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 219 648 15.43 429 51.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 394,302 19,180 3.02 413,482 16.36 -95.36
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,418 21,953 3.01 62,371 16.35 -64.80
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,200 15,060 1.79 35,260 16.36 -57.29
BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,065 990 3.03 13,055 16.39 -92.42
VCSLX - Small Cap Index Fund 8,862 6,346 15,208 12.76 -58.27
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 7,700 13,260 16.37 20,960 -36.74
SSMHX - State Street Small/mid Cap Equity Index Portfolio 6,100 2,090 8,190 16.36 -74.48
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,841 154 4,995 16.42 -96.92
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,068 123 4,191 16.46 -97.07
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,444 1,482 3,926 12.99 -62.25
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,911 1,109 3,020 16.23 -63.28
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,531 400 2.50 1,931 12.95 -79.29
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,353 1,859 3,212 16.50 -42.12
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,326 237 1,563 16.63 -84.84
PJARX - SmallCap Value Fund II R-3 1,092 2,295 15.25 3,387 12.99 -32.24
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 880 1,040 1,920 16.15 -45.83
TSGUX - Small-Mid Cap Equity Fund 695 870 3.45 1,565 12.78 -44.41
BBC - Virtus LifeSci Biotech Clinical Trials ETF 622 10,536 15.09 11,158 12.91 -5.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 206 5,971 15.07 6,177 12.95 -3.33
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 63 156 219 13.70 -28.77
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
REBYX - U.S. Small Cap Equity Fund Class Y

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
Marquette Asset Management, LLC 38,000 17.50 35,500 16.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marquette Asset Management, LLC 2,500 38,000 17.50 35,500 16.37 7.04
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