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 243 2.00 1.21 1.26
Previous Quarter 261 3.00 2.90 2.93

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 17 84 107 2 40 34
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 13 0 5 1
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 798,934 0.00 0.00 3,903,636 0.00 0.00
Previous Quarter 2,140,668 0.00 0.00 3,748,356 0.00 0.00

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
Third Rock Ventures IV, L.P. 6,758,204
Trv Gp Iv, Llc 6,758,204 1.20
Deep Track Capital, LP 5,359,000 1.20
Deep Track Capital, LP 4,870,000
Casdin Capital, LLC 3,901,589
GILDER GAGNON HOWE & CO LLC 3,675,608
Atlas Venture Life Science Advisors, LLC 3,476,536 1.20
Aquilo Capital Management, LLC 3,155,082
Janus Henderson Group Plc 3,003,775 1.19
Atlas Venture Fund X, L.P. 2,977,448
Casdin Capital, LLC 2,415,000 1.20
Orbimed Advisors Llc 2,250,953 1.20
TCG Crossover Management, LLC 2,124,122 1.20
Vanguard Group Inc 1,907,782 1.20
Millennium Management Llc 1,875,395 1.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,374,881 1.20
Wellington Management Group Llp 1,295,361 1.20
Great Point Partners Llc 1,170,000 1.20
Woodline Partners LP 933,181 1.20
BlackRock Inc. 795,366 1.20

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
Trv Gp Iv, Llc 6,758,204 2.90
Deep Track Capital, LP 5,359,000 2.90
Atlas Venture Life Science Advisors, LLC 3,476,536 2.90
Gilder Gagnon Howe & Co Llc 3,383,850 2.90
Casdin Capital, LLC 2,773,468 2.90
Orbimed Advisors Llc 2,250,953 2.90
BlackRock Inc. 2,137,100 2.90
TCG Crossover Management, LLC 2,124,122 2.90
Janus Henderson Group Plc 1,914,726 2.89
Vanguard Group Inc 1,859,732 2.90
Millennium Management Llc 1,403,801 2.90
Wellington Management Group Llp 1,305,216 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,175,811 2.90
Great Point Partners Llc 1,170,000 2.90
Woodline Partners LP 796,461 2.90
IWM - iShares Russell 2000 ETF 682,168 2.90
Principal Financial Group Inc 597,607 2.90
Geode Capital Management, Llc 593,289 2.90
State Street Corp 552,158 2.90
Bleichroeder LP 484,400 2.90

 

Recent Quarter Analysis

Name Shares PPS
Third Rock Ventures IV, L.P. 6,758,204
GILDER GAGNON HOWE & CO LLC 3,675,608
Atlas Venture Fund X, L.P. 2,977,448
Laurion Capital Management LP 582,300 1.20
RBF Capital, LLC 371,422 1.20
Ergoteles LLC 131,277 1.20
Cornercap Investment Counsel Inc 80,954 1.20
Virtu Financial LLC 77,069 1.19
MYDA Advisors LLC 60,000 1.20
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 34,349 1.19
Connor, Clark & Lunn Investment Management Ltd. 33,220 1.20
Y-Intercept (Hong Kong) Ltd 10,752 1.21
LMR Partners LLP 10,671 1.22
Cubist Systematic Strategies, LLC 10,667 1.22
Rathbone Brothers plc 10,000 1.20
RYLD - Global X Russell 2000 Covered Call ETF 8,579 1.40
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,700 1.48
Name Shares PPS
Principal Financial Group Inc 597,607 2.90
Platinum Investment Management Ltd 320,698 2.90
Advanced Series Trust - Ast Small-cap Growth Portfolio 162,988 4.43
Citadel Advisors Llc 140,001 2.90
Citadel Advisors Llc 140,001 2.90
Charles Schwab Investment Management Inc 89,145 2.91
VHCIX - Vanguard Health Care Index Fund Admiral Shares 87,864 5.63
BNSCX - Ubs U.s. Small Cap Growth Fund Class A 75,005 4.43
Nuveen Asset Management, LLC 70,669 3.37
Alps Advisors Inc 60,434 2.90
Gsa Capital Partners Llp 42,662 2.91
Walleye Capital LLC 41,341 2.90
Alliancebernstein L.p. 35,800 2.91
Aqr Capital Management Llc 35,300 2.89
Rhumbline Advisers 25,030 2.92
BBC - Virtus LifeSci Biotech Clinical Trials ETF 18,703 6.42
Deutsche Bank Ag\ 17,398 2.87
American International Group, Inc. 14,854 2.89
California State Teachers Retirement System 12,952 2.93
Corton Capital Inc. 12,146 2.88
Voya Investment Management Llc 11,888 2.86
ProShare Advisors LLC 11,691 2.91
Invesco Ltd. 11,334 2.91
State Board Of Administration Of Florida Retirement System 10,999 2.91
Nisa Investment Advisors, Llc 8,000 2.88
Amalgamated Bank 4,735 2.96
ISCV - iShares Morningstar Small-Cap Value ETF 4,681 6.41
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,863 5.70
ISCG - iShares Morningstar Small-Cap Growth ETF 3,550 6.48
ISCB - iShares Morningstar Small-Cap ETF 2,346 6.39
Sterling Investment Advisors, Ltd. 2,000 3.00
Ameritas Investment Partners, Inc. 1,719 2.91
State of Wyoming 1,543 2.59
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,335 7.49
Strs Ohio 1,200 2.50
Sandy Cove Advisors, LLC 156
Advisor Group Holdings, Inc. 123
FourThought Financial, LLC 74
Howe & Rusling Inc 63
Ellevest, Inc. 52
Soleus Capital Management, L.P.
AdvisorNet Financial, Inc
Squarepoint Ops LLC
Engineers Gate Manager LP
Hm Payson & Co
Vontobel Holding Ltd.
Ubs Asset Management Americas Inc
Walleye Trading LLC
Boothbay Fund Management, Llc
Quadrant Capital Group Llc
Delphia (USA) Inc.
Jacobs Levy Equity Management, Inc
Manufacturers Life Insurance Company, The
Eversept Partners, LP
Penn Mutual Asset Management, LLC
Hrt Financial Lp
Marshall Wace, Llp
EcoR1 Capital, LLC
Truist Financial Corp
FBTAX - Fidelity Advisor Biotechnology Fund Class A
Aries Wealth Management
Thompson Davis & Co., Inc.
PDT Partners, LLC
Virtus ETF Advisers LLC
Raymond James & Associates
Evoke Wealth, Llc
Price T Rowe Associates Inc /md/
UBS Group AG
State Of Wisconsin Investment Board
Russell Investments Group, Ltd.
Hershey Trust Co
Susquehanna Fundamental Investments, Llc
Group One Trading, L.p.
Penserra Capital Management LLC
Signaturefd, Llc
Panagora Asset Management Inc
Aquilo Capital Management, LLC
Cormorant Asset Management, LP
Dupont Capital Management Corp
Jump Financial, LLC
SG Americas Securities, LLC
Algert Global Llc
Driehaus Capital Management Llc
Oppenheimer & Co Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Trv Gp Iv, Llc 6,758,204 1.20 6,758,204 2.90
Deep Track Capital, LP 5,359,000 1.20 5,359,000 2.90
Casdin Capital, LLC 3,901,589 2,773,468 2.90
Atlas Venture Life Science Advisors, LLC 3,476,536 1.20 3,476,536 2.90
Janus Henderson Group Plc 3,003,775 1.19 1,914,726 2.89
Orbimed Advisors Llc 2,250,953 1.20 2,250,953 2.90
TCG Crossover Management, LLC 2,124,122 1.20 2,124,122 2.90
Vanguard Group Inc 1,907,782 1.20 1,859,732 2.90
Millennium Management Llc 1,875,395 1.20 1,403,801 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,374,881 1.20 1,175,811 2.90
Wellington Management Group Llp 1,295,361 1.20 1,305,216 2.90
Great Point Partners Llc 1,170,000 1.20 1,170,000 2.90
Woodline Partners LP 933,181 1.20 796,461 2.90
BlackRock Inc. 795,366 1.20 2,137,100 2.90
Gilder Gagnon Howe & Co Llc 745,989 1.20 3,383,850 2.90
Renaissance Technologies Llc 731,346 1.20 239,265 2.90
Adage Capital Partners Gp, L.l.c. 705,950 1.20 387,881 2.90
Bleichroeder LP 484,400 1.20 484,400 2.90
Jpmorgan Chase & Co 462,843 1.20 443,912 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 459,219 1.20 459,219 2.90
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 45,968 1.20 0
Qube Research & Technologies Ltd 22,480 1.20 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aquilo Capital Management, LLC 3,155,082 3,155,082 0 0.00
Casdin Capital, LLC 1,128,121 3,901,589 2,773,468 2.90 40.68
Janus Henderson Group Plc 1,089,049 3,003,775 1.19 1,914,726 2.89 56.88
Renaissance Technologies Llc 492,081 731,346 1.20 239,265 2.90 205.66
Millennium Management Llc 471,594 1,875,395 1.20 1,403,801 2.90 33.59
Adage Capital Partners Gp, L.l.c. 318,069 705,950 1.20 387,881 2.90 82.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 199,070 1,374,881 1.20 1,175,811 2.90 16.93
Woodline Partners LP 136,720 933,181 1.20 796,461 2.90 17.17
Two Sigma Advisers, Lp 135,800 370,300 1.20 234,500 2.90 57.91
Integral Health Asset Management, LLC 127,269 328,269 1.20 201,000 2.90 63.32
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 87,865 206,274 1.43 118,409 3.27 74.20
Acadian Asset Management Llc 54,668 73,940 1.20 19,272 2.85 283.67
QASCX - Federated MDT Small Cap Core Fund Class A Shares 51,951 193,974 1.43 142,023 3.27 36.58
Vanguard Group Inc 48,050 1,907,782 1.20 1,859,732 2.90 2.58
Susquehanna International Group, Llp 45,968 45,968 1.20 0 0.00
Two Sigma Investments, Lp 43,749 201,568 1.20 157,819 2.90 27.72
D. E. Shaw & Co., Inc. 35,035 53,026 1.21 17,991 2.89 194.74
FSSNX - Fidelity Small Cap Index Fund 25,594 216,962 1.43 191,368 3.27 13.37
Bnp Paribas Arbitrage, Sa 23,171 27,834 1.19 4,663 3.00 496.91
Qube Research & Technologies Ltd 22,480 22,480 1.20 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gilder Gagnon Howe & Co Llc 2,637,861 745,989 1.20 3,383,850 2.90 -77.95
BlackRock Inc. 1,341,734 795,366 1.20 2,137,100 2.90 -62.78
State Street Corp 425,451 126,707 1.20 552,158 2.90 -77.05
Geode Capital Management, Llc 249,419 343,870 1.20 593,289 2.90 -42.04
Northern Trust Corp 207,870 86,176 1.20 294,046 2.90 -70.69
Federated Hermes, Inc. 198,086 189,312 1.20 387,398 2.90 -51.13
Bank of New York Mellon Corp 69,173 16,084 1.18 85,257 2.90 -81.13
Goldman Sachs Group Inc 39,692 122,387 1.20 162,079 2.90 -24.49
New York State Common Retirement Fund 14,670 244 14,914 2.88 -98.36
Dimensional Fund Advisors Lp 14,056 158,077 1.20 172,133 2.90 -8.17
IBB - iShares Nasdaq Biotechnology ETF 10,080 307,806 1.20 317,886 2.90 -3.17
Wellington Management Group Llp 9,855 1,295,361 1.20 1,305,216 2.90 -0.76
Bank Of America Corp /de/ 8,039 35 8,074 2.85 -99.57
SBIO - ALPS Medical Breakthroughs ETF 7,955 56,924 1.16 64,879 3.14 -12.26
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 7,059 160,171 1.43 167,230 3.27 -4.22
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,922 77,196 1.17 82,118 3.15 -5.99
Barclays Plc 4,589 8,646 1.16 13,235 2.87 -34.67
Royal Bank Of Canada 1,588 4,322 1.16 5,910 2.88 -26.87
First Trust Advisors Lp 1,498 55,275 1.19 56,773 2.91 -2.64
FDM - First Trust Dow Jones Select MicroCap Index Fund 1,498 55,275 1.19 56,773 2.91 -2.64
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 140,001
Proequities, Inc. 0
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,374,881 1.20 1,175,811 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 459,219 1.20 459,219 2.90
IBB - iShares Nasdaq Biotechnology ETF 307,806 1.20 317,886 2.90
IWC - iShares Micro-Cap ETF 85,450 1.21 70,408 2.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 33,990 1.21 33,990 2.91
VBINX - Vanguard Balanced Index Fund Investor Shares 24,259 1.20 24,259 2.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 20,982 1.19 19,316 2.90
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,172 1.23 12,172 2.88
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,083 1.19 10,083 2.88
USMIX - Extended Market Index Fund 6,775 1.18 6,226 2.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6,600 1.21 3,600 2.78
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,703 1.23 5,703 2.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,522 1.19 2,522 2.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 199,070 1,374,881 1.20 1,175,811 2.90 16.93
IWC - iShares Micro-Cap ETF 15,042 85,450 1.21 70,408 2.90 21.36
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,000 6,600 1.21 3,600 2.78 83.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 20,982 1.19 19,316 2.90 8.62
USMIX - Extended Market Index Fund 549 6,775 1.18 6,226 2.89 8.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBB - iShares Nasdaq Biotechnology ETF 10,080 307,806 1.20 317,886 2.90 -3.17
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