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 236 11.00 11.25 11.20
Previous Quarter 228 19.00 17.73 17.99

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 22 39 171 9 69 48
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 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 2,354,634 5.37 11.26 2,877,531 6.56 11.10
Previous Quarter 2,346,235 5.35 17.72 3,811,437 8.69 17.79

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
Foresite Capital Management Iv, Llc 9,671,643 11.26
Ra Capital Management, L.p. 4,264,144 11.26
Orbimed Advisors Llc 4,043,629 11.26
RA CAPITAL MANAGEMENT, L.P. 3,593,052
Nextech Invest AG 3,008,243 11.26
Vida Ventures, LLC 2,747,433
Vida Ventures Advisors, LLC 2,747,433 12.61
FMR LLC 2,092,523
BlackRock Inc. 2,055,224 11.26
Boxer Capital, LLC 1,847,559 11.26
Viking Global Investors Lp 1,820,462 11.26
Vanguard Group Inc 1,455,634 11.26
Fmr Llc 1,444,304 11.26
Citadel Advisors Llc 1,133,054 11.26
Deerfield Management Company, L.p. (series C) 985,568 11.26
Foresite Capital Management V, LLC 875,001 11.26
Lynx1 Capital Management LP 692,508 11.26
FBIOX - Biotechnology Portfolio 674,693 7.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 637,863 11.26
Novo Holdings A/S 624,236 11.26

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
Foresite Capital Management Iv, Llc 9,671,643 17.72
Orbimed Advisors Llc 3,847,929 17.72
Ra Capital Management, L.p. 3,593,052 17.72
Nextech Invest AG 3,008,243 17.72
Vida Ventures Advisors, LLC 2,747,433 17.72
Fmr Llc 2,092,523 17.72
BlackRock Inc. 2,047,035 17.72
Vanguard Group Inc 1,922,423 17.72
Boxer Capital, LLC 1,847,559 17.72
Viking Global Investors Lp 1,820,462 17.72
Citadel Advisors Llc 1,121,704 17.72
Deerfield Management Company, L.p. (series C) 985,568 17.72
Foresite Capital Management V, LLC 875,001 17.72
VR Adviser, LLC 773,014 17.72
Natixis 672,500 17.72
FBIOX - Biotechnology Portfolio 639,303 19.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 637,863 17.72
IWM - iShares Russell 2000 ETF 597,414 17.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 561,154 17.72
Novo Holdings A/S 553,128 17.72

 

Recent Quarter Analysis

Name Shares PPS
RA CAPITAL MANAGEMENT, L.P. 3,593,052
Vida Ventures, LLC 2,747,433
FMR LLC 2,092,523
Lynx1 Capital Management LP 692,508 11.26
Gsa Capital Partners Llp 47,175 11.26
Ergoteles LLC 19,060 11.28
Ubs Asset Management Americas Inc 12,130 11.29
BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,184 7.51
RYLD - Global X Russell 2000 Covered Call ETF 7,460 7.51
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 4,598 7.83
BIB - ProShares Ultra Nasdaq Biotechnology 4,524 7.74
Amalgamated Bank 3,172 11.35
Amalgamated Financial Corp. 3,172 11.35
Quantbot Technologies LP 2,400 11.25
Nisa Investment Advisors, Llc 1,900 11.05
IBBQ - Invesco Nasdaq Biotechnology ETF 1,188 7.58
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 810 11.11
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 156 6.41
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 10.00
AVSC - Avantis U.S. Small Cap Equity ETF 58
Name Shares PPS
VR Adviser, LLC 773,014 17.72
Natixis 672,500 17.72
PFM Health Sciences, LP 264,293 17.72
FBTAX - Fidelity Advisor Biotechnology Fund Class A 217,510 23.77
Janus Henderson Group Plc 128,182 17.70
Russell Investments Group, Ltd. 55,568 17.71
HighVista Strategies LLC 46,264 17.72
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,455 23.78
FBDIX - Franklin Biotechnology Discovery Fund Class A 19,806 21.56
D. E. Shaw & Co., Inc. 13,989 17.73
ProShare Advisors LLC 11,778 17.74
Susquehanna International Group, Llp 11,640 17.70
JEHSX - Health Sciences Trust NAV 9,888 23.26
Dupont Capital Management Corp 8,804 17.72
SG Americas Securities, LLC 7,707 17.78
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 1,200 23.33
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 912 21.93
JJJ Advisors Inc.
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Meridian Wealth Partners, LLC
Soleus Capital Management, L.P.
UBS Group AG
Proequities, Inc.
Parallel Advisors, LLC
Voya Investment Management Llc
Price T Rowe Associates Inc /md/
Invesco Ltd.
Covestor Ltd
Point72 Hong Kong Ltd
Td Asset Management Inc
Franklin Resources Inc
TCI Wealth Advisors, Inc.
Parkwood LLC
Alpine Global Management, LLC
Chicago Partners Investment Group LLC
Cubist Systematic Strategies, LLC
Logos Global Management LP
Bank Of Montreal /can/
Farallon Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Foresite Capital Management Iv, Llc 9,671,643 11.26 9,671,643 17.72
Ra Capital Management, L.p. 4,264,144 11.26 3,593,052 17.72
Orbimed Advisors Llc 4,043,629 11.26 3,847,929 17.72
Nextech Invest AG 3,008,243 11.26 3,008,243 17.72
Vida Ventures Advisors, LLC 2,747,433 12.61 2,747,433 17.72
BlackRock Inc. 2,055,224 11.26 2,047,035 17.72
Boxer Capital, LLC 1,847,559 11.26 1,847,559 17.72
Viking Global Investors Lp 1,820,462 11.26 1,820,462 17.72
Vanguard Group Inc 1,455,634 11.26 1,922,423 17.72
Fmr Llc 1,444,304 11.26 2,092,523 17.72
Citadel Advisors Llc 1,133,054 11.26 1,121,704 17.72
Deerfield Management Company, L.p. (series C) 985,568 11.26 985,568 17.72
Foresite Capital Management V, LLC 875,001 11.26 875,001 17.72
FBIOX - Biotechnology Portfolio 674,693 7.78 639,303 19.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 637,863 11.26 637,863 17.72
Novo Holdings A/S 624,236 11.26 553,128 17.72
IWM - iShares Russell 2000 ETF 582,342 11.26 597,414 17.72
Harvard Management Co Inc 498,001 11.26 498,001 17.72
State Street Corp 423,154 11.26 388,930 17.72
Geode Capital Management, Llc 365,103 11.26 363,632 17.72
Name Current Shares Current PPS Previous Shares Previous PPS
Hrt Financial Lp 91,703 11.25 0
Renaissance Technologies Llc 23,900 11.26 0
Two Sigma Investments, Lp 22,966 11.28 0
Squarepoint Ops LLC 14,064 11.23 0
Millennium Management Llc 13,683 11.25 0
Us Bancorp \de\ 1,000 11.00 0
Pnc Financial Services Group, Inc. 178 11.24 0
RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 15.62 25
Captrust Financial Advisors 46 21.74 17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ra Capital Management, L.p. 671,092 4,264,144 11.26 3,593,052 17.72 18.68
Orbimed Advisors Llc 195,700 4,043,629 11.26 3,847,929 17.72 5.09
American Century Companies Inc 105,882 319,527 11.26 213,645 17.72 49.56
ANONX - Small Cap Growth Fund I Class 96,970 288,156 7.47 191,186 23.77 50.72
Hrt Financial Lp 91,703 91,703 11.25 0 0.00
Novo Holdings A/S 71,108 624,236 11.26 553,128 17.72 12.86
DAFNA Capital Management LLC 41,698 148,151 11.26 106,453 17.72 39.17
FBIOX - Biotechnology Portfolio 35,390 674,693 7.78 639,303 19.98 5.54
State Street Corp 34,224 423,154 11.26 388,930 17.72 8.80
Renaissance Technologies Llc 23,900 23,900 11.26 0 0.00
Two Sigma Investments, Lp 22,966 22,966 11.28 0 0.00
Parametric Portfolio Associates Llc 22,743 36,423 11.26 13,680 17.69 166.25
Squarepoint Ops LLC 14,064 14,064 11.23 0 0.00
Millennium Management Llc 13,683 13,683 11.25 0 0.00
Citadel Advisors Llc 11,350 1,133,054 11.26 1,121,704 17.72 1.01
Goldman Sachs Group Inc 11,087 68,154 11.25 57,067 17.73 19.43
BlackRock Inc. 8,189 2,055,224 11.26 2,047,035 17.72 0.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 7,531 206,204 11.26 198,673 17.72 3.79
MetLife Investment Management, LLC 5,658 15,585 11.23 9,927 17.73 57.00
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,003 43,331 11.26 38,328 17.72 13.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 648,219 1,444,304 11.26 2,092,523 17.72 -30.98
Vanguard Group Inc 466,789 1,455,634 11.26 1,922,423 17.72 -24.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 304,958 256,196 11.26 561,154 17.72 -54.34
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 176,716 164,636 11.26 341,352 17.72 -51.77
USSCX - Science & Technology Fund Shares 71,530 233,175 7.47 304,705 23.77 -23.48
Victory Capital Management Inc 30,100 86,040 11.26 116,140 17.72 -25.92
RSIFX - Victory RS Science and Technology Fund Class A 20,860 62,090 11.26 82,950 17.72 -25.15
IWM - iShares Russell 2000 ETF 15,072 582,342 11.26 597,414 17.72 -2.52
IWN - iShares Russell 2000 Value ETF 14,850 244,867 11.26 259,717 17.72 -5.72
FDGRX - Fidelity Growth Company Fund 11,283 261,968 7.78 273,251 19.98 -4.13
Wells Fargo & Company/mn 10,715 1,211 11.56 11,926 17.69 -89.85
Ensign Peak Advisors, Inc 9,737 5,263 11.21 15,000 17.73 -64.91
Bank Of America Corp /de/ 9,550 17,176 11.24 26,726 17.70 -35.73
IBB - iShares Nasdaq Biotechnology ETF 9,442 133,041 11.26 142,483 17.72 -6.63
FSSNX - Fidelity Small Cap Index Fund 7,281 179,877 7.47 187,158 23.77 -3.89
Northern Trust Corp 5,700 207,837 11.26 213,537 17.72 -2.67
Metropolitan Life Insurance Co/ny 5,658 1,852 11.34 7,510 17.71 -75.34
FACDX - Fidelity Advisor Health Care Fund Class A 4,147 175,853 10.98 180,000 23.77 -2.30
Citigroup Inc 3,929 4,863 11.31 8,792 17.74 -44.69
Royal Bank Of Canada 3,504 2,082 11.53 5,586 17.90 -62.73
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
Susquehanna International Group, Llp 8,660 20,300 11,640 74.40
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
Vida Ventures Advisors, LLC 2,747,433 12.61 2,747,433 17.72
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