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 333 4.00 3.99 4.08
Previous Quarter 372 5.00 3.99 4.30

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 8 76 41 4 16 14
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 0 0 5 3 4 2
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 15,113,639 18.91 2.02 6,636,073 8.30 4.02
Previous Quarter 9,107,489 11.39 4.87 6,636,073 8.30 4.02

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
BlackRock Inc. 7,626,196 3.99
BlackRock Inc. 7,479,229
Avoro Capital Advisors LLC 6,800,000 3.99
Bain Capital Life Sciences Investors, LLC 6,522,030 3.99
WELLINGTON MANAGEMENT GROUP LLP 5,017,078
Millennium Management Llc 4,883,749 3.99
Orbimed Advisors Llc 4,788,900 3.99
Sarissa Capital Management LP 4,299,297 3.99
STATE STREET CORP 4,220,557
BB BIOTECH AG 4,135,000
Bain Capital Life Sciences Fund II, L.P. 4,041,733
Bellevue Group AG 3,954,000 3.99
Rock Springs Capital Management LP 3,755,820 3.99
MILLENNIUM MANAGEMENT LLC 3,730,711
VANGUARD GROUP INC 3,607,431
Vanguard Group Inc 3,435,270 3.99
XBI - SPDR(R) S&P(R) Biotech ETF 2,906,290 6.22
Artal Group S.A. 2,200,000 3.99
Morgan Stanley 2,171,373 3.99
D. E. Shaw & Co., Inc. 2,090,866 3.99

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
BlackRock Inc. 7,626,196 3.99
Avoro Capital Advisors LLC 6,800,000 3.99
Bain Capital Life Sciences Investors, LLC 6,522,030 3.99
Millennium Management Llc 4,883,749 3.99
Orbimed Advisors Llc 4,788,900 3.99
Sarissa Capital Management LP 4,299,297 3.99
Bellevue Group AG 3,954,000 3.99
Rock Springs Capital Management LP 3,755,820 3.99
Vanguard Group Inc 3,435,270 3.99
XBI - SPDR(R) S&P(R) Biotech ETF 2,906,290 6.22
Artal Group S.A. 2,200,000 3.99
Morgan Stanley 2,171,373 3.99
D. E. Shaw & Co., Inc. 2,090,866 3.99
Candriam Luxembourg S.C.A. 1,844,823 3.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,733,923 3.99
Goldman Sachs Group Inc 1,650,752 3.99
IWM - iShares Russell 2000 ETF 1,632,971 3.99
BlackRock Health Sciences Trust II 1,473,079 9.43
State Street Corp 1,352,150 3.99
Two Sigma Advisers, Lp 1,349,500 3.99

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 5,017,078
STATE STREET CORP 4,220,557
BB BIOTECH AG 4,135,000
Bain Capital Life Sciences Fund II, L.P. 4,041,733
MILLENNIUM MANAGEMENT LLC 3,730,711
VANGUARD GROUP INC 3,607,431
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 35,836 4.38
RYLD - Global X Russell 2000 Covered Call ETF 20,142 3.48
Name Shares PPS
D. E. Shaw & Co., Inc. 2,090,866 3.99
BlackRock Health Sciences Trust II 1,473,079 9.43
Acap Strategic Fund 765,871 9.43
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 270,051 8.56
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 241,556 9.43
PRNHX - T. Rowe Price New Horizons Fund, Inc. 202,122 9.43
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 184,500 9.43
Susquehanna International Group, Llp 173,786 3.99
Parallax Volatility Advisers, L.P. 82,100 9.43
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 65,500 9.44
Marshall Wace North America L.P. 59,082 9.44
Blackrock Health Sciences Trust 57,220 9.44
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39,600 9.42
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 35,836 4.38
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 15,511 9.41
PEXMX - T. Rowe Price Extended Equity Market Index Fund 15,500 9.42
ASMOX - AQR Small Cap Momentum Style Fund Class I 12,264 9.46
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11,162 9.41
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 10,879 9.47
JEHSX - Health Sciences Trust NAV 10,688 9.45
First Mercantile Trust Co 5,541 9.38
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,640 9.15
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 599 10.02
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 575 8.70
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Panagora Asset Management Inc
Pnc Financial Services Group, Inc.
Westfield Capital Management Co Lp
HighVista Strategies LLC
FIL Ltd
Cowen And Company, Llc
Caption Management, LLC
Sio Capital Management, LLC
Maven Securities LTD
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Nomura Asset Management Co Ltd
Skandinaviska Enskilda Banken AB (publ)
AlphaCentric Advisors LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Comerica Bank
Commodore Capital Lp
Bailard, Inc.
Twinbeech Capital Lp
Affinity Asset Advisors, LLC
Ghost Tree Capital, LLC
Penserra Capital Management LLC
Trexquant Investment LP
Allstate Corp
Dark Forest Capital Management Lp
Td Asset Management Inc
O'shaughnessy Asset Management, Llc
Rafferty Asset Management, LLC
Alkeon Capital Management Llc
Advantage Advisers Xanthus Fund, L.l.c.
Proequities, Inc.
Voloridge Investment Management, Llc
Truist Financial Corp
Assenagon Asset Management S.A.
Algert Global Llc
Nomura Holdings Inc
SG Americas Securities, LLC
Point72 Asset Management, L.P.
Covestor Ltd
Bridgefront Capital, LLC
Teachers Retirement System Of The State Of Kentucky
Pictet Asset Management Sa
Cwm, Llc
REBYX - U.S. Small Cap Equity Fund Class Y
Parallel Advisors, LLC
RIFBX - U.S. Small Cap Equity Fund
Fox Run Management, L.l.c.
First Manhattan Co
Boothbay Fund Management, Llc
DekaBank Deutsche Girozentrale
PASIX - PACE Alternative Strategies Investments Class A
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 1,050,918 3.34 1,050,918 4.39
FSSNX - Fidelity Small Cap Index Fund 483,541 3.48 514,135 4.77
AHSAX - Alger Health Sciences Fund Class A 323,068 3.48 300,979 4.77
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 270,121 3.48 252,498 4.77
SCHA - Schwab U.S. Small-Cap ETF 268,579 3.34 278,096 4.39
QASCX - Federated MDT Small Cap Core Fund Class A Shares 263,056 3.48 126,442 4.77
SWSSX - Schwab Small-Cap Index Fund 161,717 3.48 157,949 4.77
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,404 3.48 51,322 4.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,823 3.48 107,823 4.77
VEXPX - VANGUARD EXPLORER FUND Investor Shares 84,339 3.47 84,339 4.77
NUSC - Nuveen ESG Small-Cap ETF 61,934 3.49 58,831 4.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 44,631 3.47 44,631 4.77
BBC - Virtus LifeSci Biotech Clinical Trials ETF 28,294 3.46 29,974 4.77
FHLC - Fidelity MSCI Health Care Index ETF 27,865 3.48 26,935 4.75
SWTSX - Schwab Total Stock Market Index Fund 26,564 3.46 26,564 4.78
FZILX - Fidelity ZERO International Index Fund 20,712 3.48 20,712 4.78
SCHB - Schwab U.S. Broad Market ETF 17,823 3.37 34,898 4.38
DFAC - Dimensional U.S. Core Equity 2 ETF 16,967 3.48 42,229 4.76
FZIPX - Fidelity ZERO Extended Market Index Fund 16,528 3.51 14,556 4.74
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 10,716 3.45 10,659 4.78
Name Current Shares Current PPS Previous Shares Previous PPS
Silverarc Capital Management, Llc 850,000 4.62 0
Grimes & Company, Inc. 14,922 4.62 14,369 3.97
Empirical Asset Management, LLC 10,000 4.60 10,000 4.00
Strs Ohio 2,500 4.40 2,500 3.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silverarc Capital Management, Llc 850,000 850,000 4.62 0 0.00
QASCX - Federated MDT Small Cap Core Fund Class A Shares 136,614 263,056 3.48 126,442 4.77 108.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73,082 124,404 3.48 51,322 4.77 142.40
AHSAX - Alger Health Sciences Fund Class A 22,089 323,068 3.48 300,979 4.77 7.34
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 17,623 270,121 3.48 252,498 4.77 6.98
SWSSX - Schwab Small-Cap Index Fund 3,768 161,717 3.48 157,949 4.77 2.39
NUSC - Nuveen ESG Small-Cap ETF 3,103 61,934 3.49 58,831 4.78 5.27
FZIPX - Fidelity ZERO Extended Market Index Fund 1,972 16,528 3.51 14,556 4.74 13.55
FLXSX - Fidelity Flex Small Cap Index Fund 1,467 7,816 3.45 6,349 4.73 23.11
FHLC - Fidelity MSCI Health Care Index ETF 930 27,865 3.48 26,935 4.75 3.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 701 7,892 3.42 7,191 4.73 9.75
Grimes & Company, Inc. 553 14,922 4.62 14,369 3.97 3.85
IBBQ - Invesco Nasdaq Biotechnology ETF 469 2,461 3.25 1,992 4.52 23.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 77 507 3.94 430 4.65 17.91
Ellevest, Inc. 57 57 0 0.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 57 10,716 3.45 10,659 4.78 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 30,594 483,541 3.48 514,135 4.77 -5.95
DFAC - Dimensional U.S. Core Equity 2 ETF 25,262 16,967 3.48 42,229 4.76 -59.82
SCHB - Schwab U.S. Broad Market ETF 17,075 17,823 3.37 34,898 4.38 -48.93
SCHA - Schwab U.S. Small-Cap ETF 9,517 268,579 3.34 278,096 4.39 -3.42
BBC - Virtus LifeSci Biotech Clinical Trials ETF 1,680 28,294 3.46 29,974 4.77 -5.60
PJARX - SmallCap Value Fund II R-3 541 1,368 3.65 1,909 4.71 -28.34
ISCG - iShares Morningstar Small-Cap Growth ETF 408 7,370 3.53 7,778 4.76 -5.25
ISCV - iShares Morningstar Small-Cap Value ETF 400 6,765 3.55 7,165 4.75 -5.58
PNASX - SmallCap Growth Fund I R-1 295 7,798 3.46 8,093 4.82 -3.65
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 240 1,676 3.58 1,916 4.70 -12.53
UAPIX - Ultrasmall-cap Profund Investor Class 144 1,480 3.38 1,624 4.93 -8.87
SLPIX - Small-cap Profund Investor Class 54 50 104 -51.92
ISCB - iShares Morningstar Small-Cap ETF 50 4,125 3.39 4,175 4.79 -1.20
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8 1,762 3.41 1,770 4.52 -0.45
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 1,050,918 3.34 1,050,918 4.39
SCHA - Schwab U.S. Small-Cap ETF 268,579 3.34 278,096 4.39
SCHB - Schwab U.S. Broad Market ETF 17,823 3.37 34,898 4.38
IBBQ - Invesco Nasdaq Biotechnology ETF 2,461 3.25 1,992 4.52
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 507 3.94 430 4.65
Name Current Shares Current PPS Previous Shares Previous PPS
Silverarc Capital Management, Llc 850,000 4.62 0
Grimes & Company, Inc. 14,922 4.62 14,369 3.97
Strs Ohio 2,500 4.40 2,500 3.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silverarc Capital Management, Llc 850,000 850,000 4.62 0 0.00
Grimes & Company, Inc. 553 14,922 4.62 14,369 3.97 3.85
IBBQ - Invesco Nasdaq Biotechnology ETF 469 2,461 3.25 1,992 4.52 23.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 77 507 3.94 430 4.65 17.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHB - Schwab U.S. Broad Market ETF 17,075 17,823 3.37 34,898 4.38 -48.93
SCHA - Schwab U.S. Small-Cap ETF 9,517 268,579 3.34 278,096 4.39 -3.42
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