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 294 14.00 13.85 13.77
Previous Quarter 282 23.00 23.74 22.96

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 28 53 208 6 73 77
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 2 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 1,883,412 4.23 13.85 402,764 0.91 14.07
Previous Quarter 1,882,985 4.23 23.74 385,292 0.87 20.98

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
Perceptive Advisors Llc 6,948,277 13.85
ORBIMED ADVISORS LLC 3,593,966
Orbimed Advisors Llc 3,296,666 13.85
Adage Capital Partners Gp, L.l.c. 2,972,155 13.85
Johnson & Johnson 2,898,550 13.85
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,863,054
ALEXANDRIA REAL ESTATE EQUITIES, INC. 1,982,726
BlackRock Inc. 1,879,859 13.85
Price T Rowe Associates Inc /md/ 1,808,957 13.85
683 Capital Management, LLC 1,355,000 13.85
IWM - iShares Russell 2000 ETF 679,457 13.85
Royce & Associates Lp 656,178 13.85
PRNHX - T. Rowe Price New Horizons Fund, Inc. 650,337 13.85
State Street Corp 538,323 13.85
Rhenman & Partners Asset Management AB 500,000 13.85
Dimensional Fund Advisors Lp 401,385 13.85
Prosight Management, LP 380,700 13.85
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 362,908 13.85
Ubs Asset Management Americas Inc 300,190 13.85
Assenagon Asset Management S.A. 299,859 13.85

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
Perceptive Advisors Llc 6,948,277 23.74
Orbimed Advisors Llc 3,727,466 23.74
Johnson & Johnson 2,898,550 23.74
Johnson & Johnson Innovation - JJDC, Inc. 2,898,550 15.50
Adage Capital Partners Gp, L.l.c. 2,863,054 23.74
Price T Rowe Associates Inc /md/ 2,020,745 23.74
BlackRock Inc. 1,879,432 23.74
683 Capital Management, LLC 1,355,000 23.74
Norges Bank 779,286 23.74
PRNHX - T. Rowe Price New Horizons Fund, Inc. 752,581 23.74
IWM - iShares Russell 2000 ETF 697,041 23.74
Royce & Associates Lp 673,578 23.74
State Street Corp 507,942 23.74
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 485,410 23.74
Rhenman & Partners Asset Management AB 450,000 23.23
Ubs Asset Management Americas Inc 320,558 23.74
IWN - iShares Russell 2000 Value ETF 299,971 23.74
Dimensional Fund Advisors Lp 297,699 23.74
Geode Capital Management, Llc 266,054 23.74
Northern Trust Corp 261,525 23.74

 

Recent Quarter Analysis

Name Shares PPS
ORBIMED ADVISORS LLC 3,593,966
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,863,054
ALEXANDRIA REAL ESTATE EQUITIES, INC. 1,982,726
Assenagon Asset Management S.A. 299,859 13.85
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47,550 10.28
REBYX - U.S. Small Cap Equity Fund Class Y 28,388 10.29
Knott David M Jr 20,000 13.85
Dynamic Technology Lab Private Ltd 13,777 13.86
M Holdings Securities, Inc. 10,650 13.90
RYLD - Global X Russell 2000 Covered Call ETF 8,579 10.26
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,929 10.34
Lazard Asset Management Llc 4,949 13.74
Amalgamated Bank 3,689 13.82
Amalgamated Financial Corp. 3,689 13.82
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,500 10.29
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,923 13.68
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,850 13.68
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 2,715 14.36
Zurcher Kantonalbank (Zurich Cantonalbank) 1,352 14.05
Point72 Hong Kong Ltd 921 14.12
Name Shares PPS
Johnson & Johnson Innovation - JJDC, Inc. 2,898,550 15.50
Norges Bank 779,286 23.74
SBIO - ALPS Medical Breakthroughs ETF 53,306 17.67
ZSCCX - Zacks Small-Cap Core Fund Investor Class 36,513 17.69
Susquehanna International Group, Llp 26,100 23.75
Susquehanna International Group, Llp 26,100 23.75
Zacks Investment Management 21,017 23.74
Bailard, Inc. 15,400 23.77
Parametric Portfolio Associates Llc 14,208 23.72
Jane Street Group, Llc 12,200 23.77
Corton Capital Inc. 11,140 23.70
Financial Advisory Service, Inc. 8,549 23.75
SECAX - SIIT Small Cap II Fund - Class A 7,173 17.71
SLPAX - Siit Small Cap Fund - Class A 5,300 17.74
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,715 17.77
Advisor Group Holdings, Inc. 2,770 23.83
ISCV - iShares Morningstar Small-Cap Value ETF 2,476 21.41
Signet Financial Management, Llc 1,607 23.65
Group One Trading, L.p. 1,300 23.85
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,010 12.87
Ancora Advisors, LLC 550 23.64
TCI Wealth Advisors, Inc. 199 25.13
Aquatic Capital Management LLC 100 20.00
Centerpoint Advisors, LLC 50 20.00
Cwm, Llc 23 43.48
Meeder Asset Management Inc 4
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
VQNPX - Vanguard Growth and Income Fund Investor Shares
SG Americas Securities, LLC
Alps Advisors Inc
Jacobs Levy Equity Management, Inc
Penserra Capital Management LLC
EcoR1 Capital, LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
Ensign Peak Advisors, Inc
SLLAX - SIMT Small Cap Fund Class F
Longitude (Cayman) Ltd.
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF
Renaissance Technologies Llc
California Public Employees Retirement System
Los Angeles Capital Management Llc
Proequities, Inc.
Squarepoint Ops LLC
Bank Of Montreal /can/
Mirae Asset Global Investments Co., Ltd.
Martingale Asset Management L P
Vident Investment Advisory, LLC
IFP Advisors, Inc
Hsbc Holdings Plc
Migdal Insurance & Financial Holdings Ltd.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Perceptive Advisors Llc 6,948,277 13.85 6,948,277 23.74
Orbimed Advisors Llc 3,296,666 13.85 3,727,466 23.74
Adage Capital Partners Gp, L.l.c. 2,972,155 13.85 2,863,054 23.74
Johnson & Johnson 2,898,550 13.85 2,898,550 23.74
BlackRock Inc. 1,879,859 13.85 1,879,432 23.74
Price T Rowe Associates Inc /md/ 1,808,957 13.85 2,020,745 23.74
683 Capital Management, LLC 1,355,000 13.85 1,355,000 23.74
IWM - iShares Russell 2000 ETF 679,457 13.85 697,041 23.74
Royce & Associates Lp 656,178 13.85 673,578 23.74
PRNHX - T. Rowe Price New Horizons Fund, Inc. 650,337 13.85 752,581 23.74
State Street Corp 538,323 13.85 507,942 23.74
Rhenman & Partners Asset Management AB 500,000 13.85 450,000 23.23
Dimensional Fund Advisors Lp 401,385 13.85 297,699 23.74
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 362,908 13.85 485,410 23.74
Ubs Asset Management Americas Inc 300,190 13.85 320,558 23.74
Goldman Sachs Group Inc 299,678 13.85 40,982 23.72
IWN - iShares Russell 2000 Value ETF 292,986 13.85 299,971 23.74
Geode Capital Management, Llc 281,497 13.85 266,054 23.74
IBB - iShares Nasdaq Biotechnology ETF 275,972 13.85 249,069 23.74
Northern Trust Corp 252,673 13.85 261,525 23.74
Name Current Shares Current PPS Previous Shares Previous PPS
Prosight Management, LP 380,700 13.85 0
Millennium Management Llc 83,607 13.85 0
New York Life Investments Alternatives 28,045 13.83 0
Trexquant Investment LP 26,426 13.85 0
Two Sigma Advisers, Lp 15,600 13.85 0
Acadian Asset Management Llc 2,237 13.41 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prosight Management, LP 380,700 380,700 13.85 0 0.00
Goldman Sachs Group Inc 258,696 299,678 13.85 40,982 23.72 631.24
Adage Capital Partners Gp, L.l.c. 109,101 2,972,155 13.85 2,863,054 23.74 3.81
Dimensional Fund Advisors Lp 103,686 401,385 13.85 297,699 23.74 34.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,834 145,168 10.29 59,334 21.51 144.66
Millennium Management Llc 83,607 83,607 13.85 0 0.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 77,489 112,977 10.29 35,488 21.50 218.35
Rhenman & Partners Asset Management AB 50,000 500,000 13.85 450,000 23.23 11.11
Alyeska Investment Group, L.P. 50,000 96,981 13.85 46,981 23.73 106.43
Russell Investments Group, Ltd. 43,509 50,839 13.83 7,330 23.60 593.57
Bank Of America Corp /de/ 40,022 61,962 13.85 21,940 23.79 182.42
Manufacturers Life Insurance Company, The 35,911 52,031 13.95 16,120 23.76 222.77
State Street Corp 30,381 538,323 13.85 507,942 23.74 5.98
New York Life Investments Alternatives 28,045 28,045 13.83 0 0.00
IBB - iShares Nasdaq Biotechnology ETF 26,903 275,972 13.85 249,069 23.74 10.80
Trexquant Investment LP 26,426 26,426 13.85 0 0.00
Citadel Advisors Llc 25,642 101,860 13.85 76,218 23.73 33.64
FSSNX - Fidelity Small Cap Index Fund 17,207 233,804 10.29 216,597 21.50 7.94
Morgan Stanley 16,350 118,132 13.85 101,782 23.74 16.06
Two Sigma Advisers, Lp 15,600 15,600 13.85 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Orbimed Advisors Llc 430,800 3,296,666 13.85 3,727,466 23.74 -11.56
Price T Rowe Associates Inc /md/ 211,788 1,808,957 13.85 2,020,745 23.74 -10.48
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 122,502 362,908 13.85 485,410 23.74 -25.24
PRNHX - T. Rowe Price New Horizons Fund, Inc. 102,244 650,337 13.85 752,581 23.74 -13.59
Captrust Financial Advisors 59,620 12,278 13.85 71,898 23.74 -82.92
Ubs Asset Management Americas Inc 20,368 300,190 13.85 320,558 23.74 -6.35
Barclays Plc 17,805 41,513 13.85 59,318 23.75 -30.02
IWM - iShares Russell 2000 ETF 17,584 679,457 13.85 697,041 23.74 -2.52
Royce & Associates Lp 17,400 656,178 13.85 673,578 23.74 -2.58
Two Sigma Investments, Lp 16,282 71,791 13.85 88,073 23.74 -18.49
Salem Investment Counselors Inc 14,600 230,465 13.85 245,065 23.74 -5.96
UBS Group AG 14,210 62,938 13.85 77,148 23.75 -18.42
Td Asset Management Inc 13,478 48,431 13.85 61,909 23.74 -21.77
Wells Fargo & Company/mn 13,465 16,097 13.85 29,562 23.75 -45.55
Royce Micro-cap Trust, Inc /md/ 11,800 114,400 13.85 126,200 23.74 -9.35
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,200 6,800 15.00 18,000 21.50 -62.22
Citigroup Inc 10,810 21,832 13.88 32,642 23.74 -33.12
Northern Trust Corp 8,852 252,673 13.85 261,525 23.74 -3.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,905 38,733 10.30 46,638 21.51 -16.95
Jpmorgan Chase & Co 7,665 184,736 13.86 192,401 23.74 -3.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 12,200
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
Simplex Trading, Llc 1,400 13,600 15,000 -9.33
Group One Trading, L.p. 1,100 200 1,300 -84.62
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 15,400 10,700 26,100 -59.00
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