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 99 3.00 3.13 2.68
Previous Quarter 121 0.00 0.34 0.30

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 10 74 1 37 4 34
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 1 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 47,948 0.19 3.13 652,016 2.55 3.13
Previous Quarter 1,314,095 5.14 0.56 6,403,001 25.04 0.34

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
Baker Bros. Advisors Lp 1,172,175 3.13
Rock Springs Capital Management LP 1,074,517 3.13
Cormorant Asset Management, LP 1,073,046 3.13
Adage Capital Partners Gp, L.l.c. 942,918 3.13
Price T Rowe Associates Inc /md/ 856,459 0.00
Samsara BioCapital, LLC 602,203 3.13
Perceptive Advisors Llc 586,733 3.13
PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 359,193 3.13
PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 338,966 3.13
Vanguard Group Inc 326,938 3.13
FSMAX - Fidelity Extended Market 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 325,140 0.89
683 Capital Management, LLC 304,999 3.13
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 228,950 3.13
FSKAX - Fidelity Total Market 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 160,112 0.89
Key Client Fiduciary Advisors, LLC 158,597 3.13
Ubs Oconnor Llc 139,434 3.13
Geode Capital Management, Llc 91,134 3.13
VEXMX - Vanguard Extended 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 91,063 3.13
FCFMX - Fidelity Series Total Market 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 86,801 0.89
Citadel Advisors Llc 84,604 2.98

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
Baker Bros. Advisors Lp 7,425,570 0.34
Perceptive Advisors Llc 6,726,496 0.34
Rock Springs Capital Management LP 4,655,186 0.34
Artal Group S.A. 4,000,000 0.00
Vanguard Group Inc 3,210,802 0.34
683 Capital Management, LLC 2,800,000 0.34
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 2,289,511 0.34
Adage Capital Partners Gp, L.l.c. 2,012,180 0.34
Price T Rowe Associates Inc /md/ 1,537,227 0.00
Key Client Fiduciary Advisors, LLC 1,535,816 0.34
Cormorant Asset Management, LP 1,481,511 0.00
Ubs Oconnor Llc 1,048,685 0.34
Citadel Advisors Llc 1,046,712 0.33
VEXMX - Vanguard Extended 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 851,630 0.34
Samsara BioCapital, LLC 846,038 0.34
BlackRock Inc. 619,013 0.34
Geode Capital Management, Llc 618,673 0.34
JAGLX - Janus Henderson Global Life Sciences Fund Class T 599,269 0.34
Knott David M Jr 557,939
IBB - iShares Nasdaq Biotechnology 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 535,635 0.88

 

Recent Quarter Analysis

Name Shares PPS
PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 359,193 3.13
PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 338,966 3.13
Td Asset Management Inc 23,497 3.15
QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15,196 3.16
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,256 3.18
Simplex Trading, Llc 1,101
JEHSX - Health Sciences Trust NAV 283 3.53
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 198 5.05
Rhumbline Advisers 24
Caldwell Securities, Inc 4
Name Shares PPS
Artal Group S.A. 4,000,000 0.00
IBB - iShares Nasdaq Biotechnology 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 535,635 0.88
Renaissance Technologies Llc 455,200
ACT Capital Management, LLLP 265,000 0.88
Platinum Investment Management Ltd 264,413 0.34
IWC - iShares Micro-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 159,447 0.34
Schonfeld Strategic Advisors LLC 50,700 0.34
McAdam, LLC 45,778 0.35
Annandale Capital, LLC 40,000
Two Sigma Investments, Lp 39,790 0.35
Bank of New York Mellon Corp 35,483 0.34
Charles Schwab Investment Management Inc 32,000 0.34
Raymond James & Associates 29,678 0.34
Two Sigma Advisers, Lp 27,400 0.33
LPL Financial LLC 26,375 0.34
Janney Montgomery Scott LLC 25,000
Keystone Financial Group 17,120 0.47
Rockefeller Capital Management L.P. 17,000
CNB Bank 16,000 0.31
Valeo Financial Advisors, LLC 15,635 0.32
Baystate Wealth Management LLC 15,385 0.32
Susquehanna International Group, Llp 14,973 0.33
Community Trust & Investment Co 13,650 0.37
Raymond James Financial Services Advisors, Inc. 12,878 0.31
Millennium Management Llc 12,670
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,719 0.34
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,360 0.88
D.a. Davidson & Co. 11,000 0.36
Donaldson Capital Management, Llc 10,000 0.30
Captrust Financial Advisors 10,000 0.30
BIB - ProShares Ultra Nasdaq Biotechnology 8,328 0.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 3,700 0.27
JETSX - Total Stock Market Index Trust NAV 2,727 0.73
IBBQ - Invesco Nasdaq Biotechnology 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 1,838 0.54
Tompkins Financial Corp 1,205
VBINX - Vanguard Balanced 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 400
Bank Of America Corp /de/ 206
TCI Wealth Advisors, Inc. 200
Bnp Paribas Arbitrage, Sa 1
XTX Topco Ltd
Integrated Wealth Concepts LLC
Element Capital Management Llc
SG Americas Securities, LLC
Bayesian Capital Management, LP
Tri Locum Partners LP
Private Advisor Group, LLC
Proequities, Inc.
Kestra Advisory Services, LLC
PERCEPTIVE ADVISORS LLC
Per Stirling Capital Management, LLC.
Zurcher Kantonalbank (Zurich Cantonalbank)
Virtu Financial LLC
Oxler Private Wealth LLC
Acadian Asset Management Llc
Dimensional Fund Advisors Lp
Balyasny Asset Management Llc
Tang Capital Management Llc
China Universal Asset Management Co., Ltd.
HealthCor Management, L.P.
Golden State Equity Partners
Ergoteles LLC
DLD Asset Management, LP
Citigroup Inc
Western Wealth Management, LLC
M28 Capital Management LP
Cubist Systematic Strategies, LLC
Marshall Wace, Llp
Cutler Group LP
Gilman Hill Asset Management, LLC
Susquehanna Fundamental Investments, Llc
Two Sigma Securities, Llc
Total Clarity Wealth Management, Inc.
Gsa Capital Partners Llp
Goldman Sachs Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 32,000 0.41 32,000 0.66
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Bros. Advisors Lp 1,172,175 3.13 7,425,570 0.34
Rock Springs Capital Management LP 1,074,517 3.13 4,655,186 0.34
Cormorant Asset Management, LP 1,073,046 3.13 1,481,511 0.00
Adage Capital Partners Gp, L.l.c. 942,918 3.13 2,012,180 0.34
Price T Rowe Associates Inc /md/ 856,459 0.00 1,537,227 0.00
Samsara BioCapital, LLC 602,203 3.13 846,038 0.34
Perceptive Advisors Llc 586,733 3.13 6,726,496 0.34
Vanguard Group Inc 326,938 3.13 3,210,802 0.34
FSMAX - Fidelity Extended Market 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 325,140 0.89 330,481 0.57
683 Capital Management, LLC 304,999 3.13 2,800,000 0.34
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 228,950 3.13 2,289,511 0.34
FSKAX - Fidelity Total Market 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 160,112 0.89 105,092 0.57
Key Client Fiduciary Advisors, LLC 158,597 3.13 1,535,816 0.34
Ubs Oconnor Llc 139,434 3.13 1,048,685 0.34
Geode Capital Management, Llc 91,134 3.13 618,673 0.34
VEXMX - Vanguard Extended 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 91,063 3.13 851,630 0.34
FCFMX - Fidelity Series Total Market 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 86,801 0.89 86,801 0.56
Citadel Advisors Llc 84,604 2.98 1,046,712 0.33
JAGLX - Janus Henderson Global Life Sciences Fund Class T 59,926 3.14 599,269 0.34
FNCMX - Fidelity Nasdaq Composite 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 56,927 0.90 56,927 0.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSKAX - Fidelity Total Market 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 55,020 160,112 0.89 105,092 0.57 52.35
Tower Research Capital LLC (TRC) 4,520 6,603 3.18 2,083 216.99
Jane Street Group, Llc 1,382 11,390 3.16 10,008 0.30 13.81
Royal Bank Of Canada 380 403 2.48 23 1652.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baker Bros. Advisors Lp 6,253,395 1,172,175 3.13 7,425,570 0.34 -84.21
Perceptive Advisors Llc 6,139,763 586,733 3.13 6,726,496 0.34 -91.28
Rock Springs Capital Management LP 3,580,669 1,074,517 3.13 4,655,186 0.34 -76.92
Vanguard Group Inc 2,883,864 326,938 3.13 3,210,802 0.34 -89.82
683 Capital Management, LLC 2,495,001 304,999 3.13 2,800,000 0.34 -89.11
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 2,060,561 228,950 3.13 2,289,511 0.34 -90.00
Key Client Fiduciary Advisors, LLC 1,377,219 158,597 3.13 1,535,816 0.34 -89.67
Adage Capital Partners Gp, L.l.c. 1,069,262 942,918 3.13 2,012,180 0.34 -53.14
Citadel Advisors Llc 962,108 84,604 2.98 1,046,712 0.33 -91.92
Ubs Oconnor Llc 909,251 139,434 3.13 1,048,685 0.34 -86.70
VEXMX - Vanguard Extended 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 760,567 91,063 3.13 851,630 0.34 -89.31
Price T Rowe Associates Inc /md/ 680,768 856,459 0.00 1,537,227 0.00 -44.29
BlackRock Inc. 571,065 47,948 3.13 619,013 0.34 -92.25
JAGLX - Janus Henderson Global Life Sciences Fund Class T 539,343 59,926 3.14 599,269 0.34 -90.00
Knott David M Jr 529,209 28,730 557,939 -94.85
Geode Capital Management, Llc 527,539 91,134 3.13 618,673 0.34 -85.27
T. Rowe Price Investment Management, Inc. 418,041 35,400 453,441 -92.19
Cormorant Asset Management, LP 408,465 1,073,046 3.13 1,481,511 0.00 -27.57
Bridgeway Capital Management Inc 268,471 29,830 3.12 298,301 0.34 -90.00
BRSIX - Ultra-Small Company Market Fund Class N 259,471 28,830 3.12 288,301 0.34 -90.00
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 Percentage Decrease
Susquehanna International Group, Llp 1,173 13,800 14,973 -7.83
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