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 315 43.00 36.34 37.30
Previous Quarter 322 43.00 36.34 37.17

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 9 55 25 5 14 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 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 1 1 0 1 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 3,061,508 1.98 36.36 2,486,507 1.61 40.03
Previous Quarter 3,046,674 1.97 36.34 2,486,507 1.61 42.44

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
GenScript Biotech Corp 174,497,556
HILLHOUSE CAPITAL MANAGEMENT, LTD. 33,609,850
Hillhouse Capital Advisors, Ltd. 6,936,617 36.34
SMCWX - SMALLCAP WORLD FUND INC Class A 4,009,211 36.34
BlackRock Inc. 3,046,229 36.34
Capital International Investors 2,810,737 36.34
Wellington Management Group Llp 2,609,818 36.34
Fmr Llc 2,424,663 36.34
VGHCX - Vanguard Health Care Fund Investor Shares 2,408,691 40.15
Capital World Investors 2,214,024 36.34
Federated Hermes, Inc. 2,112,895 36.34
Alliancebernstein L.p. 2,078,775 36.34
Baker Bros. Advisors Lp 2,008,999 36.34
Artisan Partners Limited Partnership 1,782,085 36.34
Capital International Inc /ca/ 1,763,090 36.34
Johnson & Johnson 1,629,173 36.34
Hudson Bay Capital Management LP 1,281,350 36.34
Matthews International Capital Management Llc 1,222,342 55.00
Woodline Partners LP 1,171,051 36.34
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,162,244 36.34

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
Hillhouse Capital Advisors, Ltd. 6,936,617 36.34
SMCWX - SMALLCAP WORLD FUND INC Class A 4,009,211 36.34
BlackRock Inc. 3,046,229 36.34
Capital International Investors 2,810,737 36.34
Wellington Management Group Llp 2,609,818 36.34
Fmr Llc 2,424,663 36.34
VGHCX - Vanguard Health Care Fund Investor Shares 2,408,691 42.64
Capital World Investors 2,214,024 36.34
Federated Hermes, Inc. 2,112,895 36.34
Alliancebernstein L.p. 2,078,775 36.34
Baker Bros. Advisors Lp 2,008,999 36.34
Artisan Partners Limited Partnership 1,782,085 36.34
Capital International Inc /ca/ 1,763,090 36.34
Johnson & Johnson 1,629,173 36.34
Hudson Bay Capital Management LP 1,281,350 36.34
Woodline Partners LP 1,171,051 36.34
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,162,244 36.34
Matthews International Capital Management Llc 1,100,542 36.34
Avidity Partners Management LP 1,095,000 36.34
KAUAX - Federated Kaufmann Fund Class A Shares 1,036,000 42.64

 

Recent Quarter Analysis

Name Shares PPS
GenScript Biotech Corp 174,497,556
HILLHOUSE CAPITAL MANAGEMENT, LTD. 33,609,850
NEWFX - NEW WORLD FUND INC Class A 700,995 40.15
ACWI - iShares MSCI ACWI ETF 15,429 40.12
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 14,678 40.13
Capital Investment Advisory Services, LLC 11,150 54.98
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 1,713 36.19
FNY Investment Advisers, LLC 1,034 54.16
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 156 38.46
Name Shares PPS
Marshall Wace North America L.P. 103,472 50.56
Parametrica Management Ltd 6,064 36.28
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 1,713 36.19
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 720 50.00
Caption Management, LLC
Consonance Capital Management LP
Mackenzie Financial Corp
Aigen Investment Management, Lp
Ra Capital Management, L.p.
Gabelli Healthcare & Wellnessrx Trust
Novo Holdings A/S
Pinz Capital Management, LP
Royal Bank Of Canada
Virtu Financial LLC
Parallax Volatility Advisers, L.P.
Blueshift Asset Management, LLC
Gemmer Asset Management LLC
Umb Bank N A/mo
Twinbeech Capital Lp
GBFFX - GMO Benchmark-Free Fund Class III
SBIO - ALPS Medical Breakthroughs ETF
EcoR1 Capital, LLC
National Bank Of Canada /fi/
Weiss Strategic Interval Fund
Indus Capital Partners, Llc
Monashee Investment Management LLC
Tri Locum Partners LP
Weiss Multi-Strategy Advisers LLC
O'shaughnessy Asset Management, Llc
Ironwood Financial, llc
Ghisallo Capital Management LLC
Gsa Capital Partners Llp
GIMFX - GMO Implementation Fund
Nan Fung Group Holdings Ltd
Susquehanna Fundamental Investments, Llc
Altium Capital Management LP
Caas Capital Management Lp
Voya Investment Management Llc
Perseverance Asset Management International
Alps Advisors Inc
Nomura Holdings Inc
Caption Management, LLC
GMEMX - GMO Emerging Markets Fund Class II
ExodusPoint Capital Management, LP
California Public Employees Retirement System
Rockefeller Capital Management L.P.
Yong Rong (HK) Asset Management Ltd
Sante Capital Fund, LP
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
Cwm, Llc
E Fund Management Co., Ltd.
Quadrant Capital Group Llc
C M Bidwell & Associates Ltd
Penserra Capital Management LLC
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 2,408,691 40.15 2,408,691 42.64
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,050,000 40.15 954,940 42.64
KAUAX - Federated Kaufmann Fund Class A Shares 1,036,000 40.15 1,036,000 42.64
QUASX - AB Small Cap Growth Portfolio Class A 621,942 40.15 614,362 42.64
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 418,737 40.15 481,047 42.64
FACDX - Fidelity Advisor Health Care Fund Class A 388,438 40.15 17,700 42.66
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275,641 40.15 328,412 42.64
FBDIX - Franklin Biotechnology Discovery Fund Class A 159,125 40.15 159,125 42.64
PNASX - SmallCap Growth Fund I R-1 109,073 40.15 114,503 42.64
IXUS - iShares Core MSCI Total International Stock ETF 62,547 40.15 52,159 42.64
FSGEX - Fidelity Series Global ex U.S. Index Fund 59,039 40.14 54,292 42.64
Clough Global Opportunities Fund 56,391 40.15 112,791 42.64
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 44,109 40.15 30,609 42.63
FPADX - Fidelity Emerging Markets Index Fund 39,277 40.15 39,277 42.65
GGHCX - INVESCO Health Care Fund Class A 37,219 40.14 36,596 42.63
Clough Global Equity Fund 30,400 40.16 60,900 42.64
AAXJ - iShares MSCI All Country Asia ex Japan ETF 28,512 40.16 30,564 42.63
FERGX - Fidelity SAI Emerging Markets Index Fund 27,535 40.17 24,585 42.63
FTIHX - Fidelity Total International Index Fund 15,969 40.14 12,593 42.64
FSGGX - Fidelity Global ex U.S. Index Fund 14,898 40.14 14,898 42.62
Name Current Shares Current PPS Previous Shares Previous PPS
Matthews International Capital Management Llc 1,222,342 55.00 1,100,542 36.34
E Fund Management (Hong Kong) Co., Ltd. 31,444 54.99 26,523 40.68
Renaissance Capital LLC 11,163 55.00 7,516 36.32
EFG Asset Management (Americas) Corp. 6,563 55.01 7,738 36.31
Asset Dedication, LLC 763 55.05 763 36.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FACDX - Fidelity Advisor Health Care Fund Class A 370,738 388,438 40.15 17,700 42.66 2094.56
Matthews International Capital Management Llc 121,800 1,222,342 55.00 1,100,542 36.34 11.07
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 95,060 1,050,000 40.15 954,940 42.64 9.95
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13,500 44,109 40.15 30,609 42.63 44.10
IXUS - iShares Core MSCI Total International Stock ETF 10,388 62,547 40.15 52,159 42.64 19.92
QUASX - AB Small Cap Growth Portfolio Class A 7,580 621,942 40.15 614,362 42.64 1.23
E Fund Management (Hong Kong) Co., Ltd. 4,921 31,444 54.99 26,523 40.68 18.55
FSGEX - Fidelity Series Global ex U.S. Index Fund 4,747 59,039 40.14 54,292 42.64 8.74
Renaissance Capital LLC 3,647 11,163 55.00 7,516 36.32 48.52
FTIHX - Fidelity Total International Index Fund 3,376 15,969 40.14 12,593 42.64 26.81
FERGX - Fidelity SAI Emerging Markets Index Fund 2,950 27,535 40.17 24,585 42.63 12.00
CHIH - Global X MSCI China Health Care ETF 1,026 4,375 40.23 3,349 42.70 30.64
GGHCX - INVESCO Health Care Fund Class A 623 37,219 40.14 36,596 42.63 1.70
FITFX - Fidelity Flex International Index Fund 530 2,703 40.33 2,173 42.80 24.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 62,310 418,737 40.15 481,047 42.64 -12.95
Clough Global Opportunities Fund 56,400 56,391 40.15 112,791 42.64 -50.00
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,771 275,641 40.15 328,412 42.64 -16.07
Clough Global Equity Fund 30,500 30,400 40.16 60,900 42.64 -50.08
PNASX - SmallCap Growth Fund I R-1 5,430 109,073 40.15 114,503 42.64 -4.74
CLOAX - Clough Global Long/Short Fund Investor Class 4,600 4,600 40.22 9,200 42.61 -50.00
ACWX - iShares MSCI ACWI ex U.S. ETF 2,787 9,080 40.20 11,867 42.64 -23.49
AAXJ - iShares MSCI All Country Asia ex Japan ETF 2,052 28,512 40.16 30,564 42.63 -6.71
EFG Asset Management (Americas) Corp. 1,175 6,563 55.01 7,738 36.31 -15.18
BBC - Virtus LifeSci Biotech Clinical Trials ETF 189 3,195 40.06 3,384 42.55 -5.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption 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
Capital Investment Advisory Services, LLC 11,150 54.98
Name Shares PPS
Parametrica Management Ltd 6,064 36.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Asset Dedication, LLC 763 55.05 763 36.70
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