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 61 5.00 5.19 5.20
Previous Quarter 62 5.00 4.87 5.14

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 14 13 29 7 18
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 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 30,669 0.18 5.35 606,497 3.55 5.26
Previous Quarter 18,093 0.11 4.92 607,511 3.55 4.87

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
ARENA PHARMACEUTICALS INC 3,978,540
PFIZER INC 3,978,540
Cormorant Asset Management, LP 2,273,221 5.34
PRICE T ROWE ASSOCIATES INC /MD/ 2,024,616
FMR LLC 1,515,582
Price T Rowe Associates Inc /md/ 1,512,239 5.19
Cormorant Asset Management, LP 1,381,932
Fmr Llc 1,048,962 5.19
Millennium Management Llc 1,045,929 5.19
Farallon Capital Management Llc 810,500 5.34
INTEGRATED CORE STRATEGIES (US) LLC 775,480
PRNHX - T. Rowe Price New Horizons Fund, Inc. 767,178 5.19
FBTAX - Fidelity Advisor Biotechnology Fund Class A 520,400 5.19
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 512,700 5.19
FBIOX - Biotechnology Portfolio 371,100 4.59
Vanguard Group Inc 303,749 5.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 278,227 5.19
FBGRX - Fidelity Blue Chip Growth Fund 185,918 4.20
Citigroup Inc 154,793 5.19
Orbimed Advisors Llc 113,500 5.34

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
Cormorant Asset Management, LP 2,273,221 4.87
Price T Rowe Associates Inc /md/ 2,024,616 4.84
Fmr Llc 1,515,583 4.84
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,036,842 4.84
Farallon Capital Management Llc 810,500 4.84
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 692,911 4.84
FBGRX - Fidelity Blue Chip Growth Fund 526,172 7.45
FBTAX - Fidelity Advisor Biotechnology Fund Class A 520,400 7.45
FBIOX - Biotechnology Portfolio 371,100 5.70
Vanguard Group Inc 303,749 4.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 278,227 4.84
Millennium Management Llc 225,557 4.84
Citigroup Inc 200,000 4.84
Orbimed Advisors Llc 113,500 4.88
Bridgeway Capital Management Inc 70,000 4.84
BRSIX - Ultra-Small Company Market Fund Class N 70,000 4.84
Alyeska Investment Group, L.P. 62,500 4.88
FSBDX - Fidelity Series Blue Chip Growth Fund 59,031 7.45
FBCGX - Fidelity Blue Chip Growth K6 Fund 54,909 7.45
Td Asset Management Inc 50,850 4.84

 

Recent Quarter Analysis

Name Shares PPS
ARENA PHARMACEUTICALS INC 3,978,540
PFIZER INC 3,978,540
PRICE T ROWE ASSOCIATES INC /MD/ 2,024,616
FMR LLC 1,515,582
INTEGRATED CORE STRATEGIES (US) LLC 775,480
Bailard, Inc. 21,200 5.19
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,861 5.18
Name Shares PPS
FLCLX - Fidelity Flex Large Cap Growth Fund 1,300 9.23
Migdal Insurance & Financial Holdings Ltd. 1,093 4.57
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,014 8.88
Advisory Services Network, LLC
Maven Securities LTD
Renaissance Technologies Llc
Citadel Advisors Llc
Endurant Capital Management LP
Goldman Sachs Group Inc
Jane Street Group, Llc
Proequities, Inc.
Wellington Management Group Llp
UBS Group AG
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A 520,400 5.19 520,400 7.45
FBIOX - Biotechnology Portfolio 371,100 4.59 371,100 5.70
FBGRX - Fidelity Blue Chip Growth Fund 185,918 4.20 526,172 7.45
VCSTX - Science & Technology Fund 32,938 4.58 32,938 5.71
FSBDX - Fidelity Series Blue Chip Growth Fund 17,231 4.18 59,031 7.45
FBCGX - Fidelity Blue Chip Growth K6 Fund 16,965 4.19 54,909 7.45
John Hancock Funds II - Health Sciences Fund Class NAV 9,439 4.56 13,258 5.73
FNCMX - Fidelity Nasdaq Composite Index Fund 6,573 4.56 6,573 5.63
FCFMX - Fidelity Series Total Market Index Fund 5,791 4.66 5,791 5.70
FSMAX - Fidelity Extended Market Index Fund 2,458 4.48 2,458 5.70
FDGRX - Fidelity Growth Company Fund 2,393 4.60 11,651 5.66
FCGSX - Fidelity Series Growth Company Fund 400 5.00 8,000 5.75
Tower Research Capital LLC (TRC) 228 4.39 2,786 4.67
Name Current Shares Current PPS Previous Shares Previous PPS
Cormorant Asset Management, LP 2,273,221 5.34 2,273,221 4.87
Price T Rowe Associates Inc /md/ 1,512,239 5.19 2,024,616 4.84
Fmr Llc 1,048,962 5.19 1,515,583 4.84
Millennium Management Llc 1,045,929 5.19 225,557 4.84
Farallon Capital Management Llc 810,500 5.34 810,500 4.84
PRNHX - T. Rowe Price New Horizons Fund, Inc. 767,178 5.19 1,036,842 4.84
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 512,700 5.19 692,911 4.84
Vanguard Group Inc 303,749 5.34 303,749 4.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 278,227 5.19 278,227 4.84
Citigroup Inc 154,793 5.19 200,000 4.84
Orbimed Advisors Llc 113,500 5.34 113,500 4.88
BRSIX - Ultra-Small Company Market Fund Class N 70,000 5.19 70,000 4.84
Bridgeway Capital Management Inc 70,000 5.19 70,000 4.84
Alyeska Investment Group, L.P. 62,500 5.34 62,500 4.88
Integral Health Asset Management, LLC 47,600 5.34 30,000 4.87
Td Asset Management Inc 37,624 5.18 50,850 4.84
BlackRock Inc. 30,669 5.35 18,093 4.92
IWC - iShares Micro-Cap ETF 28,189 5.18 16,752 4.84
Bank Of America Corp /de/ 25,367 5.32 23,525 4.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 23,559 5.18 23,559 4.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 820,372 1,045,929 5.19 225,557 4.84 363.71
Integral Health Asset Management, LLC 17,600 47,600 5.34 30,000 4.87 58.67
BlackRock Inc. 12,576 30,669 5.35 18,093 4.92 69.51
IWC - iShares Micro-Cap ETF 11,437 28,189 5.18 16,752 4.84 68.27
Bank Of America Corp /de/ 1,842 25,367 5.32 23,525 4.89 7.83
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,139 2,480 5.24 1,341 4.47 84.94
Morgan Stanley 4 5 1 400.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 512,377 1,512,239 5.19 2,024,616 4.84 -25.31
Fmr Llc 466,621 1,048,962 5.19 1,515,583 4.84 -30.79
FBGRX - Fidelity Blue Chip Growth Fund 340,254 185,918 4.20 526,172 7.45 -64.67
PRNHX - T. Rowe Price New Horizons Fund, Inc. 269,664 767,178 5.19 1,036,842 4.84 -26.01
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 180,211 512,700 5.19 692,911 4.84 -26.01
Citigroup Inc 45,207 154,793 5.19 200,000 4.84 -22.60
FSBDX - Fidelity Series Blue Chip Growth Fund 41,800 17,231 4.18 59,031 7.45 -70.81
FBCGX - Fidelity Blue Chip Growth K6 Fund 37,944 16,965 4.19 54,909 7.45 -69.10
Td Asset Management Inc 13,226 37,624 5.18 50,850 4.84 -26.01
FDGRX - Fidelity Growth Company Fund 9,258 2,393 4.60 11,651 5.66 -79.46
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 8,119 23,089 5.20 31,208 4.84 -26.02
FCGSX - Fidelity Series Growth Company Fund 7,600 400 5.00 8,000 5.75 -95.00
John Hancock Funds II - Health Sciences Fund Class NAV 3,819 9,439 4.56 13,258 5.73 -28.81
Tower Research Capital LLC (TRC) 2,558 228 4.39 2,786 4.67 -91.82
JEHSX - Health Sciences Trust NAV 2,268 6,454 5.11 8,722 4.82 -26.00
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1,583 4,500 5.11 6,083 4.77 -26.02
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,060 3,061 5.23 4,121 4.85 -25.72
USMIX - Extended Market Index Fund 21 740 5.41 761 5.26 -2.76
Name Current Puts
Name Current Calls
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Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
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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