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 | 280 | 21.00 | 19.47 | 19.63 |
Previous Quarter | 254 | 22.00 | 22.02 | 21.91 |
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 | 42 | 46 | 147 | 32 | 103 | 46 |
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 | 10 | 0 | 43 | 5 | 33 | 5 |
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 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 | 1,480,076 | 0.00 | 0.00 | 1,886,341 | 0.00 | 0.00 |
Previous Quarter | 866,438 | 0.00 | 0.00 | 1,554,270 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
NEA Management Company, LLC | 4,187,801 | 19.46 |
Frazier Life Sciences IX, L.P. | 3,861,781 | |
Frazier Life Sciences Management, L.P. | 3,566,912 | 19.46 |
Flynn James E | 3,282,912 | |
Deerfield Management Company, L.p. (series C) | 3,244,434 | 19.46 |
Novo Holdings A/S | 2,027,324 | 18.71 |
RiverVest Venture Management LLC | 1,921,118 | 19.46 |
Novo Holdings A/S | 1,760,000 | |
Rock Springs Capital Management LP | 1,717,733 | 19.46 |
Rock Springs Capital Management LP | 1,538,814 | |
BlackRock Inc. | 1,396,012 | 19.46 |
Cadian Capital Management, Lp | 1,385,997 | 19.46 |
Franklin Resources Inc | 1,249,122 | 19.46 |
Polar Capital Holdings Plc | 1,212,432 | 19.46 |
Vanguard Group Inc | 982,975 | 19.46 |
FRVLX - Franklin Small Cap Value Fund Class A | 890,567 | 23.78 |
Axa S.a. | 886,399 | 19.46 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 624,930 | 19.46 |
TAKEDA PHARMACEUTICAL CO LTD | 530,562 | |
Citadel Advisors Llc | 429,847 | 19.46 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
NEA Management Company, LLC | 4,187,801 | 22.02 |
Frazier Life Sciences Management, L.P. | 3,566,912 | 22.02 |
Deerfield Management Company, L.p. (series C) | 3,282,912 | 22.02 |
Novo Holdings A/S | 2,200,000 | 22.02 |
RiverVest Venture Management LLC | 1,921,118 | 22.02 |
Rock Springs Capital Management LP | 1,666,208 | 22.02 |
Franklin Resources Inc | 1,248,544 | 22.02 |
Axa S.a. | 983,829 | 22.02 |
Polar Capital Holdings Plc | 973,709 | 22.02 |
BlackRock Inc. | 782,830 | 22.02 |
Vanguard Group Inc | 765,184 | 22.02 |
Cadian Capital Management, Lp | 745,000 | 22.02 |
FRVLX - Franklin Small Cap Value Fund Class A | 640,781 | 19.05 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 491,330 | 22.02 |
Soleus Capital Management, L.P. | 343,500 | 22.02 |
Citadel Advisors Llc | 333,028 | 22.02 |
MPM Oncology Impact Management LP | 288,531 | 22.02 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 217,074 | 22.02 |
First Light Asset Management, LLC | 215,039 | 22.02 |
Two Sigma Advisers, Lp | 203,800 | 22.02 |
Name | Shares | PPS |
---|---|---|
Frazier Life Sciences IX, L.P. | 3,861,781 | |
Flynn James E | 3,282,912 | |
TAKEDA PHARMACEUTICAL CO LTD | 530,562 | |
USSCX - Science & Technology Fund Shares | 126,230 | 23.78 |
Tang Capital Management Llc | 100,000 | 19.46 |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 73,695 | 23.77 |
SPWIX - Simt Small Cap Growth Fund Class I | 60,243 | 19.45 |
QASCX - Federated MDT Small Cap Core Fund Class A Shares | 52,783 | 23.78 |
Calamos Advisors LLC | 42,521 | 19.47 |
SSMAX - Siit Small Mid Cap Equity Fund - Class A | 37,700 | 23.40 |
Swiss National Bank | 37,400 | 19.47 |
Jackson Creek Investment Advisors LLC | 37,356 | 25.11 |
Principal Financial Group Inc | 34,971 | 19.47 |
Algert Global Llc | 26,170 | 19.45 |
D. E. Shaw & Co., Inc. | 24,836 | 19.45 |
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A | 23,515 | 23.39 |
Sei Investments Co | 22,337 | 19.47 |
Rhumbline Advisers | 18,344 | 19.46 |
State Of Wisconsin Investment Board | 16,926 | 19.44 |
New York Life Investments Alternatives | 12,022 | 19.46 |
Name | Shares | PPS |
---|---|---|
Citadel Advisors Llc | 333,028 | 22.02 |
Sio Capital Management, LLC | 161,285 | 22.02 |
Point72 Asset Management, L.P. | 153,389 | 22.02 |
Marshall Wace North America L.P. | 53,408 | 19.92 |
Laurion Capital Management LP | 43,908 | 22.02 |
VHCIX - Vanguard Health Care Index Fund Admiral Shares | 38,653 | 14.23 |
SBIO - ALPS Medical Breakthroughs ETF | 36,659 | 14.24 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 30,666 | 15.95 |
Susquehanna International Group, Llp | 24,607 | 22.03 |
Susquehanna International Group, Llp | 24,607 | 22.03 |
Millennium Management Llc | 23,115 | 22.02 |
Graham Capital Management, L.P. | 21,691 | 21.99 |
Jane Street Group, Llc | 19,572 | 22.02 |
GSCYX - SMALL CAP EQUITY FUND Institutional | 17,397 | 15.92 |
Corton Capital Inc. | 15,848 | 22.02 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 15,164 | 15.96 |
Gsa Capital Partners Llp | 14,869 | 21.99 |
AdvisorShares Investments LLC | 13,100 | 21.98 |
Delphia (USA) Inc. | 10,958 | 21.99 |
Hrt Financial Lp | 10,774 | 22.00 |
Point72 Hong Kong Ltd | 364 | 21.98 |
Boxer Capital, LLC | ||
Bedel Financial Consulting, Inc. | ||
Rothschild Investment Corp /il | ||
Baker Bros. Advisors Lp | ||
Alpine Global Management, LLC | ||
Bvf Inc/il | ||
ExodusPoint Capital Management, LP | ||
Burrage Capital Management LLC | ||
Congress Wealth Management LLC / DE / | ||
AIGH Capital Management LLC | ||
UBS Group AG | ||
Mesirow Financial Investment Management, Inc. | ||
Sofinnova Investments, Inc. | ||
Worth Venture Partners, LLC | ||
Belvedere Trading LLC | ||
Simplex Trading, Llc | ||
Chartwell Investment Partners, Llc | ||
Ergoteles LLC | ||
Proequities, Inc. | ||
Public Employees Retirement System Of Ohio | ||
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | ||
Frazier Management Llc | ||
Alps Advisors Inc | ||
Driehaus Capital Management Llc | ||
Exane Derivatives |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
NEA Management Company, LLC | 4,187,801 | 19.46 | 4,187,801 | 22.02 |
Frazier Life Sciences Management, L.P. | 3,566,912 | 19.46 | 3,566,912 | 22.02 |
Deerfield Management Company, L.p. (series C) | 3,244,434 | 19.46 | 3,282,912 | 22.02 |
Novo Holdings A/S | 2,027,324 | 18.71 | 2,200,000 | 22.02 |
RiverVest Venture Management LLC | 1,921,118 | 19.46 | 1,921,118 | 22.02 |
Rock Springs Capital Management LP | 1,717,733 | 19.46 | 1,666,208 | 22.02 |
BlackRock Inc. | 1,396,012 | 19.46 | 782,830 | 22.02 |
Cadian Capital Management, Lp | 1,385,997 | 19.46 | 745,000 | 22.02 |
Franklin Resources Inc | 1,249,122 | 19.46 | 1,248,544 | 22.02 |
Polar Capital Holdings Plc | 1,212,432 | 19.46 | 973,709 | 22.02 |
Vanguard Group Inc | 982,975 | 19.46 | 765,184 | 22.02 |
Axa S.a. | 886,399 | 19.46 | 983,829 | 22.02 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 624,930 | 19.46 | 491,330 | 22.02 |
Citadel Advisors Llc | 429,847 | 19.46 | 333,028 | 22.02 |
IWM - iShares Russell 2000 ETF | 337,919 | 19.46 | 82,190 | 22.02 |
MPM Oncology Impact Management LP | 288,531 | 19.46 | 288,531 | 22.02 |
Geode Capital Management, Llc | 280,860 | 19.46 | 196,438 | 22.02 |
Orbimed Advisors Llc | 279,500 | 19.46 | 27,000 | 22.04 |
First Light Asset Management, LLC | 277,674 | 19.46 | 215,039 | 22.02 |
State Street Corp | 275,867 | 19.46 | 132,744 | 22.02 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FRVLX - Franklin Small Cap Value Fund Class A | 890,567 | 23.78 | 640,781 | 19.05 |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 | 60,496 | 23.79 | 41,529 | 19.05 |
SLLAX - SIMT Small Cap Fund Class F | 38,935 | 19.47 | 11,540 | 15.94 |
FSSNX - Fidelity Small Cap Index Fund | 31,046 | 23.77 | 28,615 | 19.05 |
Los Angeles Capital Management Llc | 29,620 | 19.45 | 0 | |
RYJ - Invesco Raymond James SB-1 Equity ETF | 25,777 | 23.78 | 38,048 | 19.05 |
BBC - Virtus LifeSci Biotech Clinical Trials ETF | 11,161 | 23.74 | 11,817 | 19.04 |
Marshall Wace, Llp | 10,960 | 19.53 | 0 | |
SWSSX - Schwab Small-Cap Index Fund | 8,431 | 23.72 | 7,627 | 19.01 |
SWTSX - Schwab Total Stock Market Index Fund | 7,069 | 23.77 | 7,069 | 19.10 |
FZILX - Fidelity ZERO International Index Fund | 5,807 | 23.76 | 3,900 | 18.97 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 5,644 | 23.74 | 5,644 | 19.14 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 5,376 | 23.81 | 5,376 | 18.97 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 3,684 | 23.89 | 3,299 | 19.10 |
Lazard Asset Management Llc | 2,442 | 19.25 | 0 | |
REBYX - U.S. Small Cap Equity Fund Class Y | 1,224 | 23.69 | 5,048 | 19.02 |
ISCB - iShares Morningstar Small-Cap ETF | 931 | 23.63 | 1,041 | 19.21 |
FLXSX - Fidelity Flex Small Cap Index Fund | 474 | 23.21 | 337 | 17.80 |
Wells Fargo & Company/mn | 453 | 19.87 | 0 | |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 397 | 22.67 | 362 | 19.34 |
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Name | Shares | PPS |
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SPWIX - Simt Small Cap Growth Fund Class I | 60,243 | 19.45 |
QCEQRX - Equity Index Account Class R1 | 8,147 | 19.52 |
IWV - iShares Russell 3000 ETF | 6,034 | 19.39 |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 5,450 | 19.45 |
ASMOX - AQR Small Cap Momentum Style Fund Class I | 4,423 | 19.44 |
JESIX - Small Cap Index Trust NAV | 3,367 | 19.60 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 2,773 | 19.47 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 925 | 19.46 |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 392 | 20.41 |
TLSTX - Stock Index Fund | 270 | 18.52 |
Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 624,930 | 19.46 | 491,330 | 22.02 |
IWM - iShares Russell 2000 ETF | 337,919 | 19.46 | 82,190 | 22.02 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 221,550 | 19.46 | 217,074 | 22.02 |
IBB - iShares Nasdaq Biotechnology ETF | 140,984 | 19.46 | 132,107 | 22.02 |
IWO - iShares Russell 2000 Growth ETF | 120,866 | 19.46 | 12,310 | 22.01 |
RSIFX - Victory RS Science and Technology Fund Class A | 36,200 | 19.45 | 33,450 | 22.03 |
IWC - iShares Micro-Cap ETF | 33,633 | 19.45 | 8,149 | 21.97 |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 33,513 | 19.46 | 33,860 | 22.03 |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 28,398 | 19.47 | 27,723 | 22.00 |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 24,545 | 19.47 | 5,856 | 22.03 |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 21,640 | 19.45 | 26,552 | 22.03 |
SBVAX - ClearBridge Small Cap Value Fund Class A | 19,900 | 19.45 | 19,900 | 22.01 |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 19,851 | 19.44 | 4,833 | 21.93 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 16,833 | 19.49 | 11,485 | 22.03 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 16,597 | 19.46 | 5,926 | 21.94 |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 13,541 | 19.50 | 13,541 | 22.01 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 12,837 | 19.47 | 12,837 | 22.05 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 10,400 | 19.42 | 10,400 | 22.02 |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 8,645 | 19.43 | 8,645 | 21.98 |
NSIDX - Northern Small Cap Index Fund | 8,446 | 19.42 | 1,903 | 22.07 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 7,949 | 19.50 | 7,949 | 22.02 |
PIBAX - PGIM BALANCED FUND Class A | 7,700 | 19.48 | 2,800 | 22.14 |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 7,500 | 19.47 | 7,500 | 22.00 |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 6,968 | 19.52 | 3,705 | 22.13 |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 4,444 | 19.35 | 1,842 | 22.26 |
FECGX - Fidelity Small Cap Growth Index Fund | 3,672 | 19.34 | 356 | 22.47 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 3,369 | 19.59 | 3,369 | 21.96 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 3,253 | 19.37 | 4,121 | 22.08 |
SSMHX - State Street Small/mid Cap Equity Index Portfolio | 3,100 | 19.35 | 2,100 | 21.90 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 2,832 | 19.42 | 730 | 21.92 |
USMIX - Extended Market Index Fund | 2,819 | 19.51 | 2,597 | 21.95 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 2,800 | 19.29 | 3,100 | 21.94 |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 2,559 | 19.54 | 298 | 23.49 |
QCSTRX - Stock Account Class R1 | 2,521 | 19.44 | 64,535 | 22.02 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 2,314 | 19.45 | 472 | 21.19 |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 2,033 | 19.68 | 205 | 24.39 |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 1,844 | 19.52 | 520 | 21.15 |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 911 | 19.76 | 162 | 24.69 |
JETSX - Total Stock Market Index Trust NAV | 659 | 19.73 | 659 | 22.76 |
TRZIX - T. Rowe Price Small-Cap Index Fund | 608 | 19.74 | 127 | 23.62 |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 460 | 19.57 | 460 | 21.74 |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 219 | 18.26 | 219 | 22.83 |
RYRRX - Russell 2000 Fund Class A | 112 | 17.86 | 25 | 40.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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SLLAX - SIMT Small Cap Fund Class F | 38,935 | 19.47 | 11,540 | 15.94 |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 71 | 14.08 | 19 | |
Profunds - Profund Vp Ultrasmall-cap | 58 | 17.24 | 18 | |
Profunds - Profund Vp Small-cap | 49 | 20.41 | 11 | |
RYMKX - Russell 2000 1.5x Strategy Fund Class H | 34 | 29.41 | 9 |
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