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 286 7.00 7.23 7.13
Previous Quarter 285 8.00 7.23 7.74

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 7 29 31 0 10 8
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 1 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 7,070,934 12.66 3.78 5,148,951 9.22 7.24
Previous Quarter 3,701,258 6.63 7.23 5,148,951 9.22 7.24

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
BISCHOFBERGER NORBERT W 5,935,160
Omega Fund Management, LLC 3,818,283 7.23
Belldegrun Arie 3,444,889
BlackRock Inc. 3,401,730 7.23
VANGUARD GROUP INC 3,392,316
BlackRock Inc. 3,369,676
Capital World Investors 3,151,414
Capital World Investors 3,080,633 7.23
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 3,062,293 7.23
Vida Ventures Advisors, LLC 2,765,314 3.64
Vanguard Group Inc 2,601,491 7.23
Jpmorgan Chase & Co 2,565,047 7.23
Perceptive Advisors Llc 2,421,142 7.23
Fmr Llc 1,986,527 7.23
State Street Corp 1,926,399 7.23
Artal Group S.A. 1,542,954 7.23
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,465,550 7.23
Nextech Invest AG 1,451,537 7.23
Wildcat Capital Management, LLC 1,438,232 7.23
XBI - SPDR(R) S&P(R) Biotech ETF 1,194,186 7.23

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
Omega Fund Management, LLC 3,818,283 7.23
BlackRock Inc. 3,401,730 7.23
Capital World Investors 3,080,633 7.23
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 3,062,293 7.23
Vida Ventures Advisors, LLC 2,765,314 7.23
Vanguard Group Inc 2,601,491 7.23
Jpmorgan Chase & Co 2,565,047 7.23
Perceptive Advisors Llc 2,421,142 7.23
Fmr Llc 1,986,527 7.23
State Street Corp 1,926,399 7.23
Artal Group S.A. 1,542,954 7.23
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,465,550 7.23
Nextech Invest AG 1,451,537 7.23
Wildcat Capital Management, LLC 1,438,232 7.23
XBI - SPDR(R) S&P(R) Biotech ETF 1,194,186 7.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,025,067 7.23
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 899,243 20.96
IWM - iShares Russell 2000 ETF 886,300 7.23
Geode Capital Management, Llc 725,423 7.23
Citadel Advisors Llc 671,605 7.23

 

Recent Quarter Analysis

Name Shares PPS
BISCHOFBERGER NORBERT W 5,935,160
Belldegrun Arie 3,444,889
VANGUARD GROUP INC 3,392,316
CSML - IQ Chaikin U.S. Small Cap ETF 56,384 4.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 44,225 4.73
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 34,148 4.74
RYLD - Global X Russell 2000 Covered Call ETF 11,190 4.74
Name Shares PPS
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 899,243 20.96
Ubs Asset Management Americas Inc 142,749 20.96
Advanced Series Trust - Ast Small-cap Growth Portfolio 46,725 20.95
BNSCX - Ubs U.s. Small Cap Growth Fund Class A 21,026 20.97
Berman Capital Advisors, LLC 300 20.00
Point72 Hong Kong Ltd
Octagon Capital Advisors LP
Cubist Systematic Strategies, LLC
Qube Research & Technologies Ltd
Jefferies Group LLC
Northwestern Mutual Wealth Management Co
Pictet Asset Management Sa
Covestor Ltd
Mirabella Financial Services Llp
Squarepoint Ops LLC
Proequities, Inc.
GSCYX - SMALL CAP EQUITY FUND Institutional
Bbr Partners, Llc
PEXMX - T. Rowe Price Extended Equity Market Index Fund
Hillhouse Capital Advisors, Ltd.
Capital Research Global Investors
Blackhill Capital Inc
Commodore Capital Lp
Bailard, Inc.
Parallel Advisors, LLC
Advisor Group Holdings, Inc.
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
TCI Wealth Advisors, Inc.
Capital International Investors
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 3,151,414 3,080,633 7.23
Vida Ventures Advisors, LLC 2,765,314 3.64 2,765,314 7.23
FBTAX - Fidelity Advisor Biotechnology Fund Class A 753,100 4.73 455,100 9.10
FSSNX - Fidelity Small Cap Index Fund 277,100 4.73 278,823 9.10
USSCX - Science & Technology Fund Shares 274,220 4.73 279,996 9.10
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 116,660 4.73 90,256 9.10
SWSSX - Schwab Small-Cap Index Fund 85,619 4.73 85,540 9.10
FBDIX - Franklin Biotechnology Discovery Fund Class A 84,158 4.73 167,371 9.10
KGDAX - DWS Global Small Cap Fund Class A 73,012 4.73 73,012 9.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,779 4.72 60,779 9.10
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,917 4.73 46,917 9.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,278 4.71 29,278 9.09
NUSC - Nuveen ESG Small-Cap ETF 20,814 4.71 19,770 9.10
SWTSX - Schwab Total Stock Market Index Fund 16,223 4.75 16,223 9.12
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,485 4.71 15,485 9.11
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,479 4.73 10,462 9.08
FZILX - Fidelity ZERO International Index Fund 11,849 4.73 11,849 9.11
BBC - Virtus LifeSci Biotech Clinical Trials ETF 11,844 4.73 12,548 9.09
FZIPX - Fidelity ZERO Extended Market Index Fund 8,975 4.68 8,975 9.14
FHLC - Fidelity MSCI Health Care Index ETF 8,274 4.71 7,995 9.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FBTAX - Fidelity Advisor Biotechnology Fund Class A 298,000 753,100 4.73 455,100 9.10 65.48
Capital World Investors 70,781 3,151,414 3,080,633 7.23 2.30
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 26,404 116,660 4.73 90,256 9.10 29.25
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,017 12,479 4.73 10,462 9.08 19.28
NUSC - Nuveen ESG Small-Cap ETF 1,044 20,814 4.71 19,770 9.10 5.28
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 380 4,280 4.67 3,900 8.97 9.74
FHLC - Fidelity MSCI Health Care Index ETF 279 8,274 4.71 7,995 9.13 3.49
FLXSX - Fidelity Flex Small Cap Index Fund 250 3,552 4.79 3,302 9.09 7.57
SWSSX - Schwab Small-Cap Index Fund 79 85,619 4.73 85,540 9.10 0.09
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,332 4.50 1,329 9.03 0.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBDIX - Franklin Biotechnology Discovery Fund Class A 83,213 84,158 4.73 167,371 9.10 -49.72
USSCX - Science & Technology Fund Shares 5,776 274,220 4.73 279,996 9.10 -2.06
FSSNX - Fidelity Small Cap Index Fund 1,723 277,100 4.73 278,823 9.10 -0.62
PJARX - SmallCap Value Fund II R-3 1,017 1,959 4.59 2,976 9.07 -34.17
BBC - Virtus LifeSci Biotech Clinical Trials ETF 704 11,844 4.73 12,548 9.09 -5.61
UAPIX - Ultrasmall-cap Profund Investor Class 78 803 4.98 881 9.08 -8.85
ISCB - iShares Morningstar Small-Cap ETF 30 2,455 4.89 2,485 9.26 -1.21
SLPIX - Small-cap Profund Investor Class 29 27 56 17.86 -51.79
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
REBYX - U.S. Small Cap Equity Fund Class Y
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 2,765,314 3.64 2,765,314 7.23
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