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 430 41.00 42.31 41.88
Previous Quarter 434 43.00 42.32 42.47

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 16 59 55 2 25 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 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 7,553,279 14.62 23.28 5,582,318 10.81 42.19
Previous Quarter 4,155,739 8.05 42.31 5,566,650 10.78 42.22

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
Atlas Venture Life Science Advisors, LLC 6,875,698 42.32
Atlas Venture Fund X, L.P. 5,763,012
PRICE T ROWE ASSOCIATES INC /MD/ 5,224,686
BIOTECHNOLOGY VALUE FUND L P 4,138,758
Price T Rowe Associates Inc /md/ 3,895,205 42.32
Bvf Inc/il 3,586,658 42.32
BlackRock Inc. 3,419,084 42.32
BlackRock Inc. 3,397,540
Wellington Management Group Llp 3,225,749 42.32
VANGUARD GROUP INC 2,957,174
Vanguard Group Inc 2,837,725 42.32
WELLINGTON MANAGEMENT GROUP LLP 2,694,814
Redmile Group, LLC 2,615,030 42.32
Redmile Group, LLC 2,587,730
Baker Bros. Advisors Lp 2,384,742 42.32
FMR LLC 2,347,527
State Street Corp 2,094,561 42.32
Fmr Llc 1,923,889 42.32
XBI - SPDR(R) S&P(R) Biotech ETF 1,384,957 42.32
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,212,032 42.32

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
Atlas Venture Life Science Advisors, LLC 6,875,698 42.32
Price T Rowe Associates Inc /md/ 3,895,205 42.32
Bvf Inc/il 3,586,658 42.32
BlackRock Inc. 3,419,084 42.32
Wellington Management Group Llp 3,225,749 42.32
Vanguard Group Inc 2,837,725 42.32
Redmile Group, LLC 2,615,030 42.32
Baker Bros. Advisors Lp 2,384,742 42.32
State Street Corp 2,094,561 42.32
Fmr Llc 1,923,889 42.32
XBI - SPDR(R) S&P(R) Biotech ETF 1,384,957 42.32
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,212,032 42.32
Artal Group S.A. 1,000,000 42.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 821,224 42.32
Avoro Capital Advisors LLC 816,500 42.32
FBIOX - Biotechnology Portfolio 798,471 39.76
IWM - iShares Russell 2000 ETF 781,314 42.32
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 774,832 42.32
Rock Springs Capital Management LP 755,875 42.32
BlackRock Health Sciences Trust II 716,241 42.32

 

Recent Quarter Analysis

Name Shares PPS
Atlas Venture Fund X, L.P. 5,763,012
PRICE T ROWE ASSOCIATES INC /MD/ 5,224,686
BIOTECHNOLOGY VALUE FUND L P 4,138,758
VANGUARD GROUP INC 2,957,174
WELLINGTON MANAGEMENT GROUP LLP 2,694,814
FMR LLC 2,347,527
American Century Companies Inc 212,960 42.32
VT - Vanguard Total World Stock Index Fund ETF Shares 15,668 31.34
RYLD - Global X Russell 2000 Covered Call ETF 9,698 31.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,921 31.35
DFUS - Dimensional U.S. Equity ETF 2,195 31.44
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,354 31.02
THMAX - Thrivent Moderate Allocation Fund Class A 1,201 31.64
AALGX - Thrivent Global Stock Fund Class A 879 31.85
TAAAX - Thrivent Aggressive Allocation Fund Class A 473 31.71
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 175 28.57
Name Shares PPS
Deer IX & Co. Ltd. 615,895 58.74
American Century Companies Inc 212,960 42.32
Parallax Volatility Advisers, L.P. 135,600 58.74
Citadel Advisors Llc 74,658 42.33
Cambridge Investment Research Advisors, Inc. 9,014 42.27
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,094 42.01
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,370 58.75
First Mercantile Trust Co 1,578 58.94
Belvedere Trading LLC
EcoR1 Capital, LLC
Lazard Asset Management Llc
Bain Capital Life Sciences Investors, LLC
Qube Research & Technologies Ltd
Virtu Financial LLC
Pinz Capital Management, LP
Russell Investments Group, Ltd.
Octagon Capital Advisors LP
Balyasny Asset Management Llc
Magnetar Financial LLC
Glenmede Trust Co Na
HighVista Strategies LLC
Voloridge Investment Management, Llc
Islet Management, LP
Nan Fung Group Holdings Ltd
FCPEX - Fidelity Small Cap Enhanced Index Fund
Alphacrest Capital Management Llc
Arrowstreet Capital, Limited Partnership
Bailard, Inc.
Signaturefd, Llc
Trustees of Columbia University in the City of New York
Fred Alger Management, Llc
High Net Worth Advisory Group LLC
Avidity Partners Management LP
Norges Bank
Trexquant Investment LP
Alpine Global Management, LLC
LMR Partners LLP
Quantamental Technologies LLC
Prudential Financial Inc
Woodline Partners LP
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Logos Global Management LP
Schroder Investment Management Group
Squarepoint Ops LLC
Parallel Advisors, LLC
Toronto Dominion Bank
Laurion Capital Management LP
Victory Capital Management Inc
Bank Of Montreal /can/
Proequities, Inc.
Asymmetry Capital Management, L.P.
Pnc Financial Services Group, Inc.
Jennison Associates Llc
PDT Partners, LLC
Nomura Asset Management Co Ltd
Belvedere Trading LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
O'shaughnessy Asset Management, Llc
REUYX - Sustainable Equity Fund Class Y 42.86
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 634,402 31.35 441,251 42.00
FACDX - Fidelity Advisor Health Care Fund Class A 280,000 31.35 280,000 42.00
FSSNX - Fidelity Small Cap Index Fund 247,527 31.35 253,798 42.00
ANONX - Small Cap Growth Fund I Class 190,238 31.35 176,098 42.00
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 135,388 31.35 113,040 42.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 87,372 31.35 34,749 41.99
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 85,529 31.35 85,529 42.00
SWSSX - Schwab Small-Cap Index Fund 77,569 31.35 75,682 42.00
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 66,013 31.36 69,537 42.01
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60,761 31.35 139,810 42.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,719 31.34 48,719 42.00
MOTBX - MainStay MacKay Small Cap Core Fund Class B 47,116 31.35 47,116 42.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 36,268 31.35 25,687 42.01
JSFBX - John Hancock Seaport Long/Short Fund Class A 33,521 31.35 28,903 42.00
DFAS - Dimensional U.S. Small Cap ETF 33,190 31.36 10,930 41.99
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,415 31.36 25,415 41.98
FYC - First Trust Small Cap Growth AlphaDEX Fund 15,143 31.37 26,736 42.00
SWTSX - Schwab Total Stock Market Index Fund 14,238 31.32 14,238 42.00
FHLC - Fidelity MSCI Health Care Index ETF 13,972 31.35 13,507 41.98
FYX - First Trust Small Cap Core AlphaDEX Fund 13,415 31.38 28,884 42.00
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 236 21.19 0
SLPIX - Small-cap Profund Investor Class 24 41.67 50 40.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 193,151 634,402 31.35 441,251 42.00 43.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 52,623 87,372 31.35 34,749 41.99 151.44
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 22,348 135,388 31.35 113,040 42.00 19.77
DFAS - Dimensional U.S. Small Cap ETF 22,260 33,190 31.36 10,930 41.99 203.66
ANONX - Small Cap Growth Fund I Class 14,140 190,238 31.35 176,098 42.00 8.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 10,581 36,268 31.35 25,687 42.01 41.19
JSFBX - John Hancock Seaport Long/Short Fund Class A 4,618 33,521 31.35 28,903 42.00 15.98
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,101 5,728 31.42 2,627 41.87 118.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,912 5,689 31.29 3,777 42.10 50.62
SWSSX - Schwab Small-Cap Index Fund 1,887 77,569 31.35 75,682 42.00 2.49
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,751 10,769 31.39 9,018 42.03 19.42
FZILX - Fidelity ZERO International Index Fund 841 10,322 31.39 9,481 41.98 8.87
FZIPX - Fidelity ZERO Extended Market Index Fund 581 8,337 31.31 7,756 42.03 7.49
FHLC - Fidelity MSCI Health Care Index ETF 465 13,972 31.35 13,507 41.98 3.44
DFAU - Dimensional US Core Equity Market ETF 378 1,271 31.47 893 42.55 42.33
FLXSX - Fidelity Flex Small Cap Index Fund 363 3,368 31.47 3,005 41.93 12.08
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 337 3,789 31.41 3,452 42.00 9.76
TCI Wealth Advisors, Inc. 236 236 21.19 0 0.00
INNO - Harbor Disruptive Innovation ETF 201 624 32.05 423 42.55 47.52
TWSMX - Strategic Allocation: Moderate Fund Investor Class 84 1,679 31.57 1,595 42.01 5.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 79,049 60,761 31.35 139,810 42.00 -56.54
FYX - First Trust Small Cap Core AlphaDEX Fund 15,469 13,415 31.38 28,884 42.00 -53.56
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,674 1,230 31.71 14,904 42.00 -91.75
FYC - First Trust Small Cap Growth AlphaDEX Fund 11,593 15,143 31.37 26,736 42.00 -43.36
FSSNX - Fidelity Small Cap Index Fund 6,271 247,527 31.35 253,798 42.00 -2.47
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 3,524 66,013 31.36 69,537 42.01 -5.07
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 3,144 12,249 31.35 15,393 42.03 -20.42
DFAC - Dimensional U.S. Core Equity 2 ETF 2,893 3,840 31.25 6,733 42.03 -42.97
USSCX - Science & Technology Fund Shares 1,916 1,445 31.14 3,361 41.95 -57.01
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,660 2,561 31.24 4,221 41.93 -39.33
ISCG - iShares Morningstar Small-Cap Growth ETF 332 7,668 31.30 8,000 42.00 -4.15
BKSE - BNY Mellon US Small Cap Core Equity ETF 308 749 30.71 1,057 41.63 -29.14
PNASX - SmallCap Growth Fund I R-1 242 5,256 31.39 5,498 42.02 -4.40
BBC - Virtus LifeSci Biotech Clinical Trials ETF 173 2,898 31.40 3,071 42.01 -5.63
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 114 763 31.45 877 42.19 -13.00
UAPIX - Ultrasmall-cap Profund Investor Class 69 711 30.94 780 42.31 -8.85
SLPIX - Small-cap Profund Investor Class 26 24 41.67 50 40.00 -52.00
ISCB - iShares Morningstar Small-Cap ETF 26 2,081 31.23 2,107 41.77 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 0
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
Charter Oak Capital Management, LLC 150 20.00 150 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 236 21.19 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 236 236 21.19 0 0.00
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