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 359 232.00 7.05 94.00
Previous Quarter 378 9.00 8.61 8.73

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 21 97 240 13 118 67
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 4 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 6,801,414 9.41 7.06 5,965,325 8.25 7.07
Previous Quarter 6,486,422 8.97 8.62 5,897,124 8.16 8.66

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
Avidity Partners Management LP 6,782,400 7.04
Orbimed Advisors Llc 4,584,322 7.04
State Street Corp 4,253,960 7.04
BlackRock Inc. 4,230,913 7.04
Suvretta Capital Management, Llc 3,504,264 7.04
ORBIMED ADVISORS LLC 3,495,122
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367,391 7.04
Bellevue Group AG 3,031,000 7.04
Vanguard Group Inc 3,025,983 7.04
BB BIOTECH AG 3,000,000
Millennium Management Llc 2,896,495 0.01
CHI Advisors LLC 1,889,451 7.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877,555 7.04
Prosight Management, LP 1,754,429 7.04
Deerfield Management Company, L.p. (series C) 1,430,000 7.04
Hood River Capital Management LLC 1,392,476 7.04
Franklin Resources Inc 1,365,323 7.04
Sphera Funds Management Ltd. 1,305,183 7.04
Nuveen Asset Management, LLC 1,257,288 0.01
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,961 7.04

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
Avidity Partners Management LP 5,414,400 8.61
BlackRock Inc. 4,104,929 8.61
State Street Corp 3,537,701 8.61
Suvretta Capital Management, Llc 3,275,520 8.61
Bellevue Group AG 3,031,000 8.61
Vanguard Group Inc 2,993,207 8.61
Millennium Management Llc 2,962,268 8.61
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672,362 8.61
Victory Capital Management Inc 2,359,492 8.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877,555 8.61
Orbimed Advisors Llc 1,771,700 8.61
CHI Advisors LLC 1,762,793 8.61
HealthCor Management, L.P. 1,607,650 8.61
Hood River Capital Management LLC 1,382,937 8.61
Nuveen Asset Management, LLC 1,377,297 8.61
Franklin Resources Inc 1,365,323 8.61
Prosight Management, LP 1,327,899 8.61
Sphera Funds Management Ltd. 1,245,806 8.61
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,273 8.61
Jpmorgan Chase & Co 1,057,748 8.61

 

Recent Quarter Analysis

Name Shares PPS
ORBIMED ADVISORS LLC 3,495,122
BB BIOTECH AG 3,000,000
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,669 7.51
ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,336 7.81
QCSCRX - Social Choice Account Class R1 71,749 7.04
Martingale Asset Management L P 55,979 7.04
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,403 7.51
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,590 7.50
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30,442 7.03
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 23,584 7.04
Ameriprise Financial Inc 18,728 7.05
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,313 7.81
American Century Companies Inc 12,281 7.00
Jump Financial, LLC 11,183 7.06
State Board Of Administration Of Florida Retirement System 10,136
Amundi 5,226 6.12
SLPAX - Siit Small Cap Fund - Class A 1,820 7.69
TLCHX - Social Choice Equity Fund 949 7.38
WFIVX - Wilshire 5000 Index Fund Investment Class 601 6.66
Belpointe Asset Management LLC 88 7045.45
Name Shares PPS
Millennium Management Llc 2,962,268 8.61
Victory Capital Management Inc 2,359,492 8.61
CHI Advisors LLC 1,762,793 8.61
HealthCor Management, L.P. 1,607,650 8.61
Jpmorgan Chase & Co 1,057,748 8.61
Logos Global Management LP 950,000 8.61
Ikarian Capital, LLC 728,586 8.61
Woodline Partners LP 580,177 8.61
Graham Capital Management, L.P. 386,054 8.61
Simplex Trading, Llc 271,000 8.61
PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,288 11.88
Caption Management, LLC 230,800 8.60
Caption Management, LLC 230,800 8.60
Caption Management, LLC 230,800 8.60
Adage Capital Partners Gp, L.l.c. 200,000 8.61
Group One Trading, L.p. 197,000 8.61
AHSAX - Alger Health Sciences Fund Class A 184,619 11.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,686 9.77
Slow Capital, Inc. 150,663 8.61
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 133,920 8.27
Parametric Portfolio Associates Llc 131,657 16.62
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,519 5.05
New York Life Investments Alternatives 93,322 8.62
Susquehanna International Group, Llp 92,616 8.61
Boothbay Fund Management, Llc 83,642 8.61
SPWIX - Simt Small Cap Growth Fund Class I 50,750 16.61
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,568 11.88
Gsa Capital Partners Llp 42,691 8.62
SLLAX - SIMT Small Cap Fund Class F 34,302 16.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,779 9.77
BRSIX - Ultra-Small Company Market Fund Class N 27,200 8.27
Cutler Group LP 22,000
Bailard, Inc. 19,018 8.62
Dynamic Technology Lab Private Ltd 18,997 8.63
XTX Topco Ltd 18,297 8.64
Virtu Financial LLC 12,070 8.62
Ubs Asset Management Americas Inc 10,017 8.59
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,653 11.91
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,053 5.09
Robeco Institutional Asset Management B.V. 7,895 8.61
Amalgamated Financial Corp. 4,212 16.62
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,200 9.76
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 3,601 16.66
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,026 16.52
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295 5.41
Jfs Wealth Advisors, Llc 500 8.00
AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 3.91
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 10
Dorsey Wright & Associates
Fred Alger Management, Llc
EAM Global Investors LLC
EAM Investors, LLC
Glassman Wealth Services
Strs Ohio
IndexIQ Advisors LLC
Mendel Capital Management LLC
Nwam Llc
Fox Run Management, L.l.c.
High Net Worth Advisory Group LLC
Acadian Asset Management Llc
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Endurant Capital Management LP
D. E. Shaw & Co., Inc.
Ellsworth Advisors, LLC
Proequities, Inc.
Hrt Financial Lp
Altrinsic Global Advisors Llc
Healthcare Of Ontario Pension Plan Trust Fund
Federated Hermes, Inc.
Harvest Investment Services, LLC
State of Wyoming
Bridgeway Capital Management Inc
Holocene Advisors, LP
Soleus Capital Management, L.P.
Point72 Hong Kong Ltd
Walleye Capital LLC
Ellevest, Inc.
Sio Capital Management, LLC
Captrust Financial Advisors
Walleye Trading LLC
Occudo Quantitative Strategies Lp
Cwm, Llc
Ci Investments Inc.
Blueshift Asset Management, LLC
HAP Trading, LLC
Squarepoint Ops LLC
Ergoteles LLC
Cormorant Asset Management, LP
Jefferies Group LLC
Cinctive Capital Management LP
Voloridge Investment Management, Llc
HAP Trading, LLC
HAP Trading, LLC
Point72 Asset Management, L.P.
Signet Financial Management, Llc
Belvedere Trading LLC
Caxton Associates Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Avidity Partners Management LP 6,782,400 7.04 5,414,400 8.61
Orbimed Advisors Llc 4,584,322 7.04 1,771,700 8.61
State Street Corp 4,253,960 7.04 3,537,701 8.61
BlackRock Inc. 4,230,913 7.04 4,104,929 8.61
Suvretta Capital Management, Llc 3,504,264 7.04 3,275,520 8.61
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367,391 7.04 2,672,362 8.61
Bellevue Group AG 3,031,000 7.04 3,031,000 8.61
Vanguard Group Inc 3,025,983 7.04 2,993,207 8.61
Millennium Management Llc 2,896,495 0.01 2,962,268 8.61
CHI Advisors LLC 1,889,451 7.04 1,762,793 8.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877,555 7.04 1,877,555 8.61
Prosight Management, LP 1,754,429 7.04 1,327,899 8.61
Hood River Capital Management LLC 1,392,476 7.04 1,382,937 8.61
Franklin Resources Inc 1,365,323 7.04 1,365,323 8.61
Sphera Funds Management Ltd. 1,305,183 7.04 1,245,806 8.61
Nuveen Asset Management, LLC 1,257,288 0.01 1,377,297 8.61
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,961 7.04 1,144,273 8.61
Novo Holdings A/S 1,175,000 7.04 598,377 8.61
Jpmorgan Chase & Co 1,070,866 7.04 1,057,748 8.61
Northern Trust Corp 980,109 7.04 976,531 8.61
Name Current Shares Current PPS Previous Shares Previous PPS
Deerfield Management Company, L.p. (series C) 1,430,000 7.04 0
Qiming U.S. Ventures Management, LLC 828,711 7040.00 828,711 8.61
Ironwood Investment Management Llc 29,079 7039.99 31,084 8.62
American International Group, Inc. 24,900 7040.00 24,991 8.60
Qube Research & Technologies Ltd 21,950 7.06 0
Retirement Capital Strategies 20,000 7040.00 20,000 8.60
Zurcher Kantonalbank (Zurich Cantonalbank) 8,578 7039.99 13,127 8.61
Allspring Global Investments Holdings, LLC 2,244 7039.66 18,586 8.61
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825 7.67 760 5.26
Daiwa Securities Group Inc. 275 7.27 147 6.80
Profunds - Profund Vp Small-cap 160 6.25 161 6.21
Lindbrook Capital, Llc 128 7039.06 152 6.58
RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 10.99 100 10.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Orbimed Advisors Llc 2,812,622 4,584,322 7.04 1,771,700 8.61 158.75
Deerfield Management Company, L.p. (series C) 1,430,000 1,430,000 7.04 0 0.00
Avidity Partners Management LP 1,368,000 6,782,400 7.04 5,414,400 8.61 25.27
State Street Corp 716,259 4,253,960 7.04 3,537,701 8.61 20.25
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,029 3,367,391 7.04 2,672,362 8.61 26.01
Novo Holdings A/S 576,623 1,175,000 7.04 598,377 8.61 96.36
Prosight Management, LP 426,530 1,754,429 7.04 1,327,899 8.61 32.12
Granahan Investment Management Inc/ma 242,963 690,381 7.04 447,418 8.61 54.30
Suvretta Capital Management, Llc 228,744 3,504,264 7.04 3,275,520 8.61 6.98
UBS Group AG 201,514 226,139 7.04 24,625 8.61 818.33
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 143,610 650,510 7.52 506,900 9.77 28.33
CHI Advisors LLC 126,658 1,889,451 7.04 1,762,793 8.61 7.19
BlackRock Inc. 125,984 4,230,913 7.04 4,104,929 8.61 3.07
Bank Of America Corp /de/ 113,497 345,326 7.04 231,829 8.61 48.96
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 113,144 262,944 7.51 149,800 11.88 75.53
Rafferty Asset Management, LLC 104,162 348,751 7.04 244,589 8.61 42.59
Wellington Management Group Llp 72,683 141,176 7.04 68,493 8.61 106.12
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,961 414,374 7.51 349,413 9.77 18.59
Sphera Funds Management Ltd. 59,377 1,305,183 7.04 1,245,806 8.61 4.77
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,688 1,194,961 7.04 1,144,273 8.61 4.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marshall Wace, Llp 645,686 12,754 7.06 658,440 8.61 -98.06
Goldman Sachs Group Inc 500,334 453,258 7.04 953,592 8.61 -52.47
Dimensional Fund Advisors Lp 264,331 443,435 0.01 707,766 8.61 -37.35
QCSTRX - Stock Account Class R1 264,293 142,177 7.04 406,470 8.61 -65.02
Tri Locum Partners LP 236,189 473,544 7.04 709,733 8.61 -33.28
Ghost Tree Capital, LLC 185,093 339,907 7.04 525,000 8.61 -35.26
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 136,624 114,081 7.51 250,705 9.77 -54.50
Nuveen Asset Management, LLC 120,009 1,257,288 0.01 1,377,297 8.61 -8.71
Ikarian Capital, LLC 98,600 629,986 7.04 728,586 8.61 -13.53
Two Sigma Advisers, Lp 93,000 379,700 7.04 472,700 8.61 -19.67
Jane Street Group, Llc 89,176 15,324 7.05 104,500 8.61 -85.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,068 9,165 7.53 84,233 9.77 -89.12
Connor, Clark & Lunn Investment Management Ltd. 71,064 201,613 7.04 272,677 8.61 -26.06
Citigroup Inc 69,996 153,348 7.04 223,344 8.61 -31.34
Millennium Management Llc 65,773 2,896,495 0.01 2,962,268 8.61 -2.22
Two Sigma Investments, Lp 57,342 27,512 7.05 84,854 8.61 -67.58
Moore Capital Management, Lp 54,958 125,000 7.04 179,958 8.61 -30.54
Cubist Systematic Strategies, LLC 53,157 21,063 7.03 74,220 8.61 -71.62
Trexquant Investment LP 43,222 23,507 7.02 66,729 8.62 -64.77
Bnp Paribas Arbitrage, Sa 43,155 71,390 7.05 114,545 8.61 -37.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 230,800
Name Previous Calls
Holocene Advisors, LP 0
Belvedere Trading LLC 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
Simplex Trading, Llc 257,400 13,600 271,000 -94.98
Group One Trading, L.p. 196,500 500 197,000 -99.75
Citadel Advisors Llc 49,500 95,000 144,500 -34.26
Susquehanna International Group, Llp 4,016 88,600 92,616 -4.34
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