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 278 54.00 54.36 54.20
Previous Quarter 278 55.00 58.49 56.65

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 19 44 176 43 83 69
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 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 2,787,804 11.62 29.28 1,434,221 5.98 54.33
Previous Quarter 1,489,568 6.21 58.51 1,432,658 5.97 58.32

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
FMR LLC 3,504,798
Fmr Llc 3,007,936 54.38
Arkin Moshe 1,812,315
Orbimed Advisors Llc 1,679,417 54.38
Deep Track Capital, LP 1,380,306 54.38
Deep Track Capital, LP 1,300,000
BlackRock Inc. 1,298,046 54.38
BlackRock Inc. 1,286,526
Alkeon Capital Management Llc 906,433 54.38
Nantahala Capital Management, LLC 816,830 54.38
Vanguard Group Inc 736,593 54.38
State Street Corp 683,647 54.38
First Light Asset Management, LLC 658,145 54.38
FSPHX - Health Care Portfolio 460,000 53.70
Candriam Luxembourg S.C.A. 420,670 54.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 406,191 54.38
Fairmount Funds Management LLC 396,911 54.38
Acap Strategic Fund 395,854 54.38
Franklin Resources Inc 394,677 54.38
XBI - SPDR(R) S&P(R) Biotech ETF 382,333 54.38

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
Fmr Llc 3,504,798 58.51
Orbimed Advisors Llc 1,679,417 58.51
Deep Track Capital, LP 1,300,000 58.51
BlackRock Inc. 1,286,526 58.51
Alkeon Capital Management Llc 926,433 58.51
Nantahala Capital Management, LLC 796,698 58.51
Vanguard Group Inc 733,720 58.51
State Street Corp 654,992 58.51
First Light Asset Management, LLC 552,098 58.51
FSPHX - Health Care Portfolio 460,000 55.79
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 427,414 42.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 406,191 58.51
Acap Strategic Fund 395,854 58.51
Franklin Resources Inc 394,688 58.51
XBI - SPDR(R) S&P(R) Biotech ETF 383,681 58.51
IWM - iShares Russell 2000 ETF 365,373 58.51
FBTAX - Fidelity Advisor Biotechnology Fund Class A 343,600 41.72
Octagon Capital Advisors LP 340,214 58.51
Clal Insurance Enterprises Holdings Ltd 320,000 58.51
FACDX - Fidelity Advisor Health Care Fund Class A 320,000 41.72

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 3,504,798
Arkin Moshe 1,812,315
Walleye Capital LLC 29,046 54.40
Ubs Oconnor Llc 25,000 54.40
HighVista Strategies LLC 16,040 54.36
Barclays Plc 12,720 54.32
RYLD - Global X Russell 2000 Covered Call ETF 4,476 52.95
Amalgamated Financial Corp. 2,542 54.29
Amalgamated Bank 2,542 54.29
ISCV - iShares Morningstar Small-Cap Value ETF 1,398 52.93
ISCG - iShares Morningstar Small-Cap Growth ETF 1,365 52.75
Lazard Asset Management Llc 1,237 54.16
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 752 53.19
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 306 52.29
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 181 55.25
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 89 56.18
Parallel Advisors, LLC 44 45.45
Lindbrook Capital, Llc 17 58.82
Foresite Capital Fund IV, L.P. 0
Name Shares PPS
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 427,414 42.47
Darwin Global Management, Ltd. 111,500 58.51
Point72 Asset Management, L.P. 63,028 58.51
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14,170 36.77
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7,056 42.52
Parametric Portfolio Associates Llc 3,981 58.53
Arizona State Retirement System 3,455 58.47
Psagot Investment House Ltd. 2,772 39.68
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 753 33.20
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 535 39.25
Cubist Systematic Strategies, LLC 214 60.75
Quantbot Technologies LP 200 55.00
Point72 Hong Kong Ltd 198 60.61
Foresite Capital Management Iv, Llc
Hound Partners, LLC
Eventide Asset Management, Llc
Virtu Financial LLC
Soros Capital Management Llc
Marshall Wace North America L.P.
Bank Of Montreal /can/
Eversept Partners, LP
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Alpha DNA Investment Management LLC
Logos Global Management LP
Atom Investors LP
Proequities, Inc.
ExodusPoint Capital Management, LP
Strs Ohio
Avidity Partners Management LP
VR Adviser, LLC
Ayalon Holdings Ltd.
Jefferies Group LLC
Two Sigma Investments, Lp
California Public Employees Retirement System
Psagot Value Holdings Ltd. / (Israel)
Pacer Advisors, Inc.
Two Sigma Advisers, Lp
Consonance Capital Management LP
Penserra Capital Management LLC
Affinity Asset Advisors, LLC
Silverarc Capital Management, Llc
Ironsides Asset Advisors, LLC
HighMark Wealth Management LLC
D. E. Shaw & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 3,007,936 54.38 3,504,798 58.51
Orbimed Advisors Llc 1,679,417 54.38 1,679,417 58.51
Deep Track Capital, LP 1,380,306 54.38 1,300,000 58.51
BlackRock Inc. 1,298,046 54.38 1,286,526 58.51
Alkeon Capital Management Llc 906,433 54.38 926,433 58.51
Nantahala Capital Management, LLC 816,830 54.38 796,698 58.51
Vanguard Group Inc 736,593 54.38 733,720 58.51
State Street Corp 683,647 54.38 654,992 58.51
First Light Asset Management, LLC 658,145 54.38 552,098 58.51
FSPHX - Health Care Portfolio 460,000 53.70 460,000 55.79
Candriam Luxembourg S.C.A. 420,670 54.38 240,946 58.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 406,191 54.38 406,191 58.51
Fairmount Funds Management LLC 396,911 54.38 292,833 58.51
Acap Strategic Fund 395,854 54.38 395,854 58.51
Franklin Resources Inc 394,677 54.38 394,688 58.51
XBI - SPDR(R) S&P(R) Biotech ETF 382,333 54.38 383,681 58.51
IWM - iShares Russell 2000 ETF 356,110 54.38 365,373 58.51
Octagon Capital Advisors LP 340,214 54.38 340,214 58.51
Clal Insurance Enterprises Holdings Ltd 320,000 54.38 320,000 58.51
FBIOX - Biotechnology Portfolio 284,186 53.70 294,886 55.79
Name Current Shares Current PPS Previous Shares Previous PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A 343,600 53.01 343,600 41.72
FACDX - Fidelity Advisor Health Care Fund Class A 320,000 53.01 320,000 41.72
FSOPX - Fidelity Series Small Cap Opportunities Fund 312,600 53.01 263,722 41.72
FCPGX - Fidelity Small Cap Growth Fund 268,993 53.01 268,993 41.72
FCPVX - Fidelity Small Cap Value Fund 155,000 53.01 47,669 41.73
FBDIX - Franklin Biotechnology Discovery Fund Class A 148,751 53.01 148,751 41.72
FDSCX - Fidelity Stock Selector Small Cap Fund 126,300 53.01 96,124 41.72
FSSNX - Fidelity Small Cap Index Fund 119,184 53.01 88,841 41.71
Nuveen Asset Management, LLC 60,495 50.85 63,477 46.85
FOCSX - Fidelity Small Cap Growth K6 Fund 56,575 53.01 48,507 41.73
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 37,400 53.02 34,057 41.72
SWSSX - Schwab Small-Cap Index Fund 35,310 53.02 33,923 41.71
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,028 53.02 24,433 41.71
PDT Partners, LLC 17,155 54.39 0
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,863 53.02 11,863 41.73
FHLC - Fidelity MSCI Health Care Index ETF 6,284 52.99 6,060 41.75
SWTSX - Schwab Total Stock Market Index Fund 5,425 53.09 5,425 41.66
Renaissance Technologies Llc 5,300 54.34 0
FZILX - Fidelity ZERO International Index Fund 4,031 53.09 3,650 41.64
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,981 53.00 3,025 41.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Woodline Partners LP 180,988 257,200 54.38 76,212 58.51 237.48
Candriam Luxembourg S.C.A. 179,724 420,670 54.38 240,946 58.51 74.59
FCPVX - Fidelity Small Cap Value Fund 107,331 155,000 53.01 47,669 41.73 225.16
First Light Asset Management, LLC 106,047 658,145 54.38 552,098 58.51 19.21
Fairmount Funds Management LLC 104,078 396,911 54.38 292,833 58.51 35.54
Deep Track Capital, LP 80,306 1,380,306 54.38 1,300,000 58.51 6.18
FSOPX - Fidelity Series Small Cap Opportunities Fund 48,878 312,600 53.01 263,722 41.72 18.53
Integral Health Asset Management, LLC 46,000 81,000 54.38 35,000 58.51 131.43
CHI Advisors LLC 44,711 62,229 54.38 17,518 58.51 255.23
Morgan Stanley 44,687 51,828 54.39 7,141 58.40 625.78
UBS Group AG 44,068 199,683 54.38 155,615 58.51 28.32
FSSNX - Fidelity Small Cap Index Fund 30,343 119,184 53.01 88,841 41.71 34.15
FDSCX - Fidelity Stock Selector Small Cap Fund 30,176 126,300 53.01 96,124 41.72 31.39
State Street Corp 28,655 683,647 54.38 654,992 58.51 4.37
Allianz Asset Management GmbH 27,544 75,391 54.38 47,847 58.23 57.57
Nantahala Capital Management, LLC 20,132 816,830 54.38 796,698 58.51 2.53
Sphera Funds Management Ltd. 19,900 139,581 54.38 119,681 58.51 16.63
Geode Capital Management, Llc 19,096 274,843 54.38 255,747 58.51 7.47
PDT Partners, LLC 17,155 17,155 54.39 0 0.00
Millennium Management Llc 12,944 65,688 54.38 52,744 58.51 24.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 496,862 3,007,936 54.38 3,504,798 58.51 -14.18
FDGRX - Fidelity Growth Company Fund 134,354 154,653 53.70 289,007 55.79 -46.49
Cormorant Asset Management, LP 50,000 100,000 54.38 150,000 58.51 -33.33
Meitav Dash Investments Ltd 24,517 113,119 54.38 137,636 58.09 -17.81
Citigroup Inc 24,248 7,872 54.37 32,120 58.50 -75.49
FCGSX - Fidelity Series Growth Company Fund 22,842 32,858 53.69 55,700 55.80 -41.01
FGKFX - Fidelity Growth Company K6 Fund 22,059 31,024 53.70 53,083 55.80 -41.56
Alkeon Capital Management Llc 20,000 906,433 54.38 926,433 58.51 -2.16
Susquehanna International Group, Llp 18,555 20,045 54.38 38,600 58.50 -48.07
FBIOX - Biotechnology Portfolio 10,700 284,186 53.70 294,886 55.79 -3.63
Altshuler Shaham Ltd 10,500 34,863 54.38 45,363 58.18 -23.15
IWM - iShares Russell 2000 ETF 9,263 356,110 54.38 365,373 58.51 -2.54
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 5,675 11,560 53.72 17,235 55.82 -32.93
Northern Trust Corp 5,655 148,517 54.38 154,172 58.51 -3.67
Wells Fargo & Company/mn 5,351 1,483 54.62 6,834 58.53 -78.30
FSMAX - Fidelity Extended Market Index Fund 5,344 68,457 53.70 73,801 55.79 -7.24
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 3,498 11,359 53.70 14,857 55.80 -23.54
Metropolitan Life Insurance Co/ny 2,999 1,083 54.48 4,082 58.55 -73.47
Nuveen Asset Management, LLC 2,982 60,495 50.85 63,477 46.85 -4.70
Rafferty Asset Management, LLC 2,536 34,269 54.39 36,805 58.50 -6.89
Name Current Puts
Name Current Calls
Jane Street Group, Llc 26,200
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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