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 248 NaN 0.00 2.01
Previous Quarter 255 NaN 0.00 2.05

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 9 53 17 0 5 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 0 0 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 3,482,010 6.31 1.39 2,523,565 4.58 1.92
Previous Quarter 2,571,178 4.66 1.88 2,523,565 4.58 1.92

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
Silva Manzano Daniel Adriano 6,909,168
Redmile Group, LLC 4,321,560
Baker Bros. Advisors Lp 3,821,740 1.88
Redmile Group, LLC 3,465,435 1.88
Ulge Umut 3,127,733
Pictet Asset Management Sa 2,574,315 1.88
PICTET ASSET MANAGEMENT SA 2,574,289
BlackRock Inc. 2,558,479 1.88
MILLENNIUM MANAGEMENT LLC 2,132,586
Vanguard Group Inc 1,280,501 1.88
Renaissance Technologies Llc 1,268,969 1.88
Millennium Management Llc 1,235,707 1.88
Point72 Asset Management, L.P. 1,225,000 1.88
BlackRock Inc. 910,832
EcoR1 Capital, LLC 860,619
IWM - iShares Russell 2000 ETF 803,170 1.88
Opaleye Management Inc. 790,000 1.88
Candriam Luxembourg S.C.A. 781,577 1.88
Morgan Stanley 678,120 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 590,859 1.88

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 3,821,740 1.88
Redmile Group, LLC 3,465,435 1.88
Pictet Asset Management Sa 2,574,315 1.88
BlackRock Inc. 2,558,479 1.88
Vanguard Group Inc 1,280,501 1.88
Renaissance Technologies Llc 1,268,969 1.88
Millennium Management Llc 1,235,707 1.88
Point72 Asset Management, L.P. 1,225,000 1.88
IWM - iShares Russell 2000 ETF 803,170 1.88
Opaleye Management Inc. 790,000 1.88
Candriam Luxembourg S.C.A. 781,577 1.88
Morgan Stanley 678,120 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 590,859 1.88
Geode Capital Management, Llc 586,508 1.88
State Street Corp 585,627 1.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 478,112 1.88
Barclays Plc 457,967 1.88
Northern Trust Corp 308,838 1.88
Two Sigma Advisers, Lp 289,000 1.88
IBB - iShares Nasdaq Biotechnology ETF 270,573 1.88

 

Recent Quarter Analysis

Name Shares PPS
Silva Manzano Daniel Adriano 6,909,168
Redmile Group, LLC 4,321,560
Ulge Umut 3,127,733
PICTET ASSET MANAGEMENT SA 2,574,289
MILLENNIUM MANAGEMENT LLC 2,132,586
BlackRock Inc. 910,832
EcoR1 Capital, LLC 860,619
Orion Portfolio Solutions, LLC 11,178 1.07
RYLD - Global X Russell 2000 Covered Call ETF 10,071 1.19
Name Shares PPS
Millennium Management Llc 1,235,707 1.88
Susquehanna International Group, Llp 88,400 1.88
Susquehanna International Group, Llp 88,400 1.88
Citadel Advisors Llc 73,300 1.88
Ubs Asset Management Americas Inc 10,340 7.25
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,900 7.22
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,364 7.33
ISCB - iShares Morningstar Small-Cap ETF 1,952 7.17
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 970 7.22
Tarbox Family Office, Inc. 410 2.44
Change Path, LLC
Granahan Investment Management Inc/ma
Rafferty Asset Management, LLC
Parallel Advisors, LLC
Geneos Wealth Management Inc.
DekaBank Deutsche Girozentrale
Lindbrook Capital, Llc
Eaton Vance Management
Signaturefd, Llc
XBI - SPDR(R) S&P(R) Biotech ETF
DGISX - Destra Granahan Small Cap Advantage Fund Class I
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Truvestments Capital Llc
FHLC - Fidelity MSCI Health Care Index ETF
Boxer Capital, LLC
Great West Life Assurance Co /can/
Cerity Partners LLC
Alkeon Capital Management Llc
Pinnacle Wealth Planning Services, Inc.
Marshall Wace, Llp
Quadrant Capital Group Llc
Ameriprise Financial Inc
Nomura Asset Management Co Ltd
Metropolitan Life Insurance Co/ny
Trexquant Investment LP
MetLife Investment Management, LLC
Hrt Financial Lp
Caxton Associates Lp
Los Angeles Capital Management Llc
Qube Research & Technologies Ltd
EcoR1 Capital, LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Macquarie Group Ltd
XTX Topco Ltd
Manufacturers Life Insurance Company, The
SG Americas Securities, LLC
Penserra Capital Management LLC
Credit Suisse Ag/
State of Wyoming
Jump Financial, LLC
Personal Cfo Solutions, Llc
Swiss National Bank
Oppenheimer & Co Inc
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 244,729 1.22 240,872 3.57
SWSSX - Schwab Small-Cap Index Fund 74,907 1.21 74,907 3.56
Adviser Investments LLC 65,404 1.02 46,817 1.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,602 1.22 55,602 3.56
Highland Private Wealth Management 46,999 1.02 46,999 1.87
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,519 1.23 23,519 3.57
SWTSX - Schwab Total Stock Market Index Fund 13,687 1.24 13,687 3.58
FLXSX - Fidelity Flex Small Cap Index Fund 5,968 1.17 3,203 3.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,883 1.29 3,538 3.67
GMRAX - Nationwide Small Cap Index Fund Class A 3,487 1.15 3,487 3.44
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 2,425 1.24 2,425 3.71
PJARX - SmallCap Value Fund II R-3 1,709 1.17 2,388 3.77
PNASX - SmallCap Growth Fund I R-1 1,215 0.82 1,215 3.29
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,127 0.89 1,127 3.55
IBBQ - Invesco Nasdaq Biotechnology ETF 1,028 0.97 1,164 2.58
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 827 1.21 827 3.63
UAPIX - Ultrasmall-cap Profund Investor Class 728 1.37 799 3.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Adviser Investments LLC 18,587 65,404 1.02 46,817 1.88 39.70
FSSNX - Fidelity Small Cap Index Fund 3,857 244,729 1.22 240,872 3.57 1.60
FLXSX - Fidelity Flex Small Cap Index Fund 2,765 5,968 1.17 3,203 3.43 86.33
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 345 3,883 1.29 3,538 3.67 9.75
Ellevest, Inc. 61 61 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PJARX - SmallCap Value Fund II R-3 679 1,709 1.17 2,388 3.77 -28.43
IBBQ - Invesco Nasdaq Biotechnology ETF 136 1,028 0.97 1,164 2.58 -11.68
UAPIX - Ultrasmall-cap Profund Investor Class 71 728 1.37 799 3.75 -8.89
SLPIX - Small-cap Profund Investor Class 26 25 51 -50.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
IBBQ - Invesco Nasdaq Biotechnology ETF 1,028 0.97 1,164 2.58
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
IBBQ - Invesco Nasdaq Biotechnology ETF 136 1,028 0.97 1,164 2.58 -11.68
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