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 399 16.00 16.08 15.88
Previous Quarter 430 16.00 16.08 16.37

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 8 95 7 48 25 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 2 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 6 1 3 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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 10,107,056 15.17 7.96 6,587,900 9.89 16.07
Previous Quarter 5,012,030 7.52 16.08 6,587,900 9.89 16.07

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
EcoR1 Capital, LLC 6,638,371 16.08
BlackRock Inc. 5,095,026
BlackRock Inc. 4,947,345 16.08
Avoro Capital Advisors LLC 4,800,000 16.08
EcoR1 Capital, LLC 4,543,447
Deerfield Management Company, L.p. (series C) 4,416,361 16.08
Suvretta Capital Management, Llc 3,893,019 16.08
SUVRETTA CAPITAL MANAGEMENT, LLC 3,572,419
Flynn James E 3,513,756
Deep Track Capital, LP 3,412,000 16.08
STATE STREET CORP 3,378,143
Deep Track Capital, LP 3,362,000
Vanguard Group Inc 3,330,346 16.08
State Street Corp 3,300,748 16.08
Holocene Advisors, LP 3,242,808 16.08
Bvf Inc/il 3,203,783 16.08
VAFAX - Invesco American Franchise Fund Class A 2,206,832 13.96
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,061,044 16.08
Eventide Asset Management, Llc 2,061,044 16.08
XBI - SPDR(R) S&P(R) Biotech ETF 1,986,851 16.08

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
EcoR1 Capital, LLC 6,638,371 16.08
BlackRock Inc. 4,947,345 16.08
Avoro Capital Advisors LLC 4,800,000 16.08
Deerfield Management Company, L.p. (series C) 4,416,361 16.08
Suvretta Capital Management, Llc 3,893,019 16.08
Deep Track Capital, LP 3,412,000 16.08
Vanguard Group Inc 3,330,346 16.08
State Street Corp 3,300,748 16.08
Holocene Advisors, LP 3,242,808 16.08
Bvf Inc/il 3,203,783 16.08
VAFAX - Invesco American Franchise Fund Class A 2,206,832 13.96
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,061,044 16.08
Eventide Asset Management, Llc 2,061,044 16.08
XBI - SPDR(R) S&P(R) Biotech ETF 1,986,851 16.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,862,188 16.08
Foresite Capital Management Iv, Llc 1,849,947 16.08
Assenagon Asset Management S.A. 1,680,196 16.08
IWM - iShares Russell 2000 ETF 1,441,728 16.08
FSPHX - Health Care Portfolio 1,400,000 13.96
LACAX - Columbia Acorn Fund Class A 1,165,552 18.73

 

Recent Quarter Analysis

Name Shares PPS
SUVRETTA CAPITAL MANAGEMENT, LLC 3,572,419
Flynn James E 3,513,756
STATE STREET CORP 3,378,143
FMR LLC 241,463
Hennion & Walsh Asset Management, Inc. 33,908 18.34
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,198 14.36
RYLD - Global X Russell 2000 Covered Call ETF 17,904 14.35
Allworth Financial LP 8
Name Shares PPS
FSPHX - Health Care Portfolio 1,400,000 13.96
LACAX - Columbia Acorn Fund Class A 1,165,552 18.73
Asymmetry Capital Management, L.P. 502,275 14.00
ASMMX - Invesco Summit Fund Class A 471,600 16.42
WUSAX - Wanger USA 356,018 18.73
Tekla Healthcare Investors 178,314 18.73
LAUAX - Columbia Acorn USA Class A 157,311 18.73
Citadel Advisors Llc 153,733 16.08
FBDIX - Franklin Biotechnology Discovery Fund Class A 132,400 16.42
Tekla Life Sciences Investors 95,149 18.73
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 80,619 18.73
NOSGX - Northern Small Cap Value Fund 76,464 18.73
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,928 14.12
PEXMX - T. Rowe Price Extended Equity Market Index Fund 13,200 18.71
Jane Street Group, Llc 10,276 16.06
Jane Street Group, Llc 10,276 16.06
ISCG - iShares Morningstar Small-Cap Growth ETF 8,143 16.46
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Select Growth ETF 2,179 16.52
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,515 18.48
AVUS - Avantis U.S. Equity ETF 1,376 13.81
WFIVX - Wilshire 5000 Index Fund Investment Class 650 18.46
Simplex Trading, Llc 500 16.00
Berman Capital Advisors, LLC 201 14.93
Ellevest, Inc. 123 16.26
Evoke Wealth, Llc
Hillhouse Capital Advisors, Ltd.
Thrivent Financial For Lutherans
VR Adviser, LLC
FORA Capital, LLC
State of New Jersey Common Pension Fund D
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Great Point Partners Llc
Victory Capital Management Inc
Parallel Advisors, LLC
ClariVest Asset Management LLC
Jump Financial, LLC
Walleye Capital LLC
Panagora Asset Management Inc
First Mercantile Trust Co
O'shaughnessy Asset Management, Llc
Geneos Wealth Management Inc.
SG3 Management, LLC
Clough Capital Partners L P
Cowen And Company, Llc
Qube Research & Technologies Ltd
Quantitative Systematic Strategies LLC
Farallon Capital Management Llc
Ameriprise Financial Inc
Cowen And Company, Llc
Advisory Services Network, LLC
SG3 Management, LLC
Sofinnova Investments, Inc.
Tudor Investment Corp Et Al
Schonfeld Strategic Advisors LLC
Gyon Technologies Capital Management, LP
Boxer Capital, LLC
Vivo Capital, LLC
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Polar Capital Holdings Plc
Sender Co & Partners, Inc.
Rubric Capital Management LP
KBC Group NV
Squarepoint Ops LLC
Silverarc Capital Management, Llc
Federated Hermes, Inc.
LMR Partners LLP
Concord Wealth Partners
Pura Vida Investments, Llc
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Quantbot Technologies LP
Gsa Capital Partners Llp
Ghost Tree Capital, LLC
Maven Securities LTD
Penserra Capital Management LLC
Chartwell Investment Partners, Llc
Teachers Retirement System Of The State Of Kentucky
Toronto Dominion Bank
Rock Springs Capital Management LP
Nan Fung Group Holdings Ltd
Bailard, Inc.
Phoenix Holdings Ltd.
Bellevue Asset Management, Llc
Occudo Quantitative Strategies Lp
Principal Financial Group Inc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Truist Financial Corp
Altrinsic Global Advisors Llc
Trexquant Investment LP
Bell Investment Advisors, Inc
Sio Capital Management, LLC
Tekla Capital Management LLC
Cowen And Company, Llc
Engineers Gate Manager LP
Sofinnova Investments, Inc.
Twinbeech Capital Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,095,026 4,947,345 16.08
SCHA - Schwab U.S. Small-Cap ETF 266,548 13.16 271,658 15.87
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 57,297 13.16 57,297 15.86
Aaron Wealth Advisors LLC 56,724 18.32 910,690 62.19
SCHB - Schwab U.S. Broad Market ETF 32,827 13.16 32,691 15.88
IBBQ - Invesco Nasdaq Biotechnology ETF 1,679 13.10 1,846 15.71
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 498 14.06 421 16.63
Name Current Shares Current PPS Previous Shares Previous PPS
FSGRX - Franklin Small Cap Growth Fund Class A 564,700 14.35 564,700 14.09
FSSNX - Fidelity Small Cap Index Fund 451,781 14.35 457,692 14.09
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 432,017 14.35 432,017 14.09
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 290,920 14.35 230,100 14.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 227,075 14.35 206,288 14.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 225,188 14.35 209,885 14.09
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 194,283 14.35 243,339 14.09
SWSSX - Schwab Small-Cap Index Fund 142,571 14.35 139,385 14.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,715 14.35 97,556 14.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 78,799 14.35 78,799 14.09
DFAT - Dimensional U.S. Targeted Value ETF 73,169 14.35 38,194 14.09
DFAS - Dimensional U.S. Small Cap ETF 71,564 14.35 44,504 14.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 51,037 14.34 11,445 14.07
REBYX - U.S. Small Cap Equity Fund Class Y 47,817 14.35 23,826 14.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,680 14.35 47,680 14.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 42,808 14.34 42,808 14.09
DFAC - Dimensional U.S. Core Equity 2 ETF 42,690 14.36 37,113 14.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 39,284 14.36 6,325 14.07
SWTSX - Schwab Total Stock Market Index Fund 27,974 14.33 27,974 14.08
FHLC - Fidelity MSCI Health Care Index ETF 27,421 14.33 26,491 14.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 147,681 5,095,026 4,947,345 16.08 2.99
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 60,820 290,920 14.35 230,100 14.09 26.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 39,592 51,037 14.34 11,445 14.07 345.93
DFAT - Dimensional U.S. Targeted Value ETF 34,975 73,169 14.35 38,194 14.09 91.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 32,959 39,284 14.36 6,325 14.07 521.09
DFAS - Dimensional U.S. Small Cap ETF 27,060 71,564 14.35 44,504 14.09 60.80
REBYX - U.S. Small Cap Equity Fund Class Y 23,991 47,817 14.35 23,826 14.10 100.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 20,787 227,075 14.35 206,288 14.09 10.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,303 225,188 14.35 209,885 14.09 7.29
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 8,822 12,310 14.38 3,488 14.05 252.92
DFAC - Dimensional U.S. Core Equity 2 ETF 5,577 42,690 14.36 37,113 14.09 15.03
DFUS - Dimensional U.S. Equity ETF 3,402 6,847 14.31 3,445 14.22 98.75
SWSSX - Schwab Small-Cap Index Fund 3,186 142,571 14.35 139,385 14.09 2.29
Denali Advisors Llc 2,700 6,500 18.31 3,800 16.05 71.05
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,300 23,720 14.33 21,420 14.10 10.74
FZIPX - Fidelity ZERO Extended Market Index Fund 1,208 15,687 14.34 14,479 14.09 8.34
FHLC - Fidelity MSCI Health Care Index ETF 930 27,421 14.33 26,491 14.08 3.51
FLXSX - Fidelity Flex Small Cap Index Fund 845 6,376 14.27 5,531 14.10 15.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 774 12,573 14.32 11,799 14.07 6.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 622 7,006 14.42 6,384 14.10 9.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 853,966 56,724 18.32 910,690 62.19 -93.77
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 49,056 194,283 14.35 243,339 14.09 -20.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,841 90,715 14.35 97,556 14.09 -7.01
FSSNX - Fidelity Small Cap Index Fund 5,911 451,781 14.35 457,692 14.09 -1.29
SCHA - Schwab U.S. Small-Cap ETF 5,110 266,548 13.16 271,658 15.87 -1.88
PJARX - SmallCap Value Fund II R-3 1,890 3,647 14.26 5,537 14.09 -34.13
BBC - Virtus LifeSci Biotech Clinical Trials ETF 753 12,601 14.36 13,354 14.08 -5.64
ISCV - iShares Morningstar Small-Cap Value ETF 559 13,547 14.32 14,106 14.11 -3.96
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 219 1,528 14.40 1,747 14.31 -12.54
IBBQ - Invesco Nasdaq Biotechnology ETF 167 1,679 13.10 1,846 15.71 -9.05
UAPIX - Ultrasmall-cap Profund Investor Class 128 1,314 14.46 1,442 13.87 -8.88
ISCB - iShares Morningstar Small-Cap ETF 49 4,002 14.24 4,051 14.07 -1.21
SLPIX - Small-cap Profund Investor Class 47 45 22.22 92 10.87 -51.09
Name Current Puts
Belvedere Trading LLC 8,600
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 0
Proequities, Inc. 0
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
SCHA - Schwab U.S. Small-Cap ETF 266,548 13.16 271,658 15.87
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 57,297 13.16 57,297 15.86
Aaron Wealth Advisors LLC 56,724 18.32 910,690 62.19
SCHB - Schwab U.S. Broad Market ETF 32,827 13.16 32,691 15.88
IBBQ - Invesco Nasdaq Biotechnology ETF 1,679 13.10 1,846 15.71
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 498 14.06 421 16.63
Name Current Shares Current PPS Previous Shares Previous PPS
Denali Advisors Llc 6,500 18.31 3,800 16.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Denali Advisors Llc 2,700 6,500 18.31 3,800 16.05 71.05
SCHB - Schwab U.S. Broad Market ETF 136 32,827 13.16 32,691 15.88 0.42
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 77 498 14.06 421 16.63 18.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 853,966 56,724 18.32 910,690 62.19 -93.77
SCHA - Schwab U.S. Small-Cap ETF 5,110 266,548 13.16 271,658 15.87 -1.88
IBBQ - Invesco Nasdaq Biotechnology ETF 167 1,679 13.10 1,846 15.71 -9.05
Name Current Puts
Name Current Calls
Belvedere Trading LLC 2,900
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