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 346 14.00 14.01 14.07
Previous Quarter 348 15.00 14.01 14.31

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 55 35 0 16 8
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 1 0 1 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 5,076,240 11.31 6.98 3,981,436 8.87 14.10
Previous Quarter 2,528,379 5.63 14.01 3,981,436 8.87 14.10

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
PRICE T ROWE ASSOCIATES INC /MD/ 4,871,084
Price T Rowe Associates Inc /md/ 4,806,289 14.01
Redmile Group, LLC 3,018,784 14.01
Redmile Group, LLC 2,958,284
Third Rock Ventures III, L.P. 2,550,757
BlackRock Inc. 2,547,861
BlackRock Inc. 2,524,643 14.01
Baker Bros. Advisors Lp 2,454,082 14.01
Deep Track Capital, LP 2,436,164
State Street Corp 2,302,544 14.01
Vanguard Group Inc 2,028,063 14.01
Trv Gp Iii, Llc 1,922,549 14.01
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,882,233 14.01
Eventide Asset Management, Llc 1,870,000 14.01
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,870,000 14.01
XBI - SPDR(R) S&P(R) Biotech ETF 1,632,092 14.01
Wasatch Advisors Inc 1,546,689 14.01
Pictet Asset Management Sa 1,439,282 14.01
Bain Capital Life Sciences Investors, LLC 1,284,313 14.01
Boxer Capital, LLC 1,224,892 14.01

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
Price T Rowe Associates Inc /md/ 4,806,289 14.01
Redmile Group, LLC 3,018,784 14.01
BlackRock Inc. 2,524,643 14.01
Baker Bros. Advisors Lp 2,454,082 14.01
State Street Corp 2,302,544 14.01
Vanguard Group Inc 2,028,063 14.01
Trv Gp Iii, Llc 1,922,549 14.01
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,882,233 14.01
Eventide Asset Management, Llc 1,870,000 14.01
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,870,000 14.01
XBI - SPDR(R) S&P(R) Biotech ETF 1,632,092 14.01
Wasatch Advisors Inc 1,546,689 14.01
Pictet Asset Management Sa 1,439,282 14.01
Bain Capital Life Sciences Investors, LLC 1,284,313 14.01
Boxer Capital, LLC 1,224,892 14.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,187,325 14.01
Fmr Llc 1,122,023 14.01
FBIOX - Biotechnology Portfolio 1,121,722 16.17
Foresite Capital Management Iv, Llc 1,030,798 14.01
Soleus Capital Management, L.P. 1,011,638 14.01

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 4,871,084
Third Rock Ventures III, L.P. 2,550,757
Deep Track Capital, LP 2,436,164
Foresite Capital Fund IV, L.P. 1,205,798
WELLINGTON MANAGEMENT GROUP LLP 1,162,316
COLUMN GROUP L P 654,245
RYLD - Global X Russell 2000 Covered Call ETF 8,952 11.06
DFAT - Dimensional U.S. Targeted Value ETF 3,582 11.17
Name Shares PPS
DFAC - Dimensional U.S. Core Equity 2 ETF 5,838 18.67
ISCV - iShares Morningstar Small-Cap Value ETF 3,927 33.36
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,015 29.56
Simplex Trading, Llc 20
Simplex Trading, Llc 20
Euclidean Capital LLC
Parallel Advisors, LLC
Voloridge Investment Management, Llc
Sphera Funds Management Ltd.
Russell Investments Group, Ltd.
Cambridge Investment Research Advisors, Inc.
Balyasny Asset Management Llc
Virtu Financial LLC
D. E. Shaw & Co., Inc.
Raymond James Financial Services Advisors, Inc.
American Financial Group Inc
Harbourvest Partners Llc
Endurant Capital Management LP
Mass General Brigham, Inc
Handelsbanken Fonder AB
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
SG Americas Securities, LLC
State Board Of Administration Of Florida Retirement System
Foresite Capital Management V, LLC
Marshall Wace, Llp
Jefferies Group LLC
Proequities, Inc.
Hershey Trust Co
Nomura Asset Management Co Ltd
Rock Springs Capital Management LP
Ameriprise Financial Inc
HighVista Strategies LLC
Chescapmanager LLC
Natixis
Prudential Financial Inc
Guggenheim Capital Llc
Migdal Insurance & Financial Holdings Ltd.
Standard Life Aberdeen plc
Mission Creek Capital Partners, Inc.
Grace Capital
Walleye Capital LLC
Bank Of Montreal /can/
Penserra Capital Management LLC
Dynamic Technology Lab Private Ltd
EP Wealth Advisors, Inc.
Algert Global Llc
Alphacrest Capital Management Llc
Amundi
Blueshift Asset Management, LLC
High Net Worth Advisory Group LLC
Orbimed Advisors Llc
Schonfeld Strategic Advisors LLC
Clough Capital Partners L P
Parametric Portfolio Associates Llc
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,547,861 2,524,643 14.01
ARK Investment Management LLC 778,725 10.09 391,991 14.01
ARKG - ARK Genomic Revolution ETF 774,008 11.07 404,681 18.62
FSSNX - Fidelity Small Cap Index Fund 252,653 11.07 231,125 18.62
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 159,564 11.07 107,032 18.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 112,152 11.07 101,342 18.62
SWSSX - Schwab Small-Cap Index Fund 70,602 11.08 68,985 18.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,520 11.07 46,520 18.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 28,602 11.08 25,463 18.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,712 11.05 23,712 18.64
SWTSX - Schwab Total Stock Market Index Fund 15,286 11.06 15,286 18.64
FZILX - Fidelity ZERO International Index Fund 13,272 11.08 10,793 18.62
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,644 11.07 12,644 18.59
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,235 11.03 10,213 18.60
DFAS - Dimensional U.S. Small Cap ETF 10,888 11.11 459 19.61
FHLC - Fidelity MSCI Health Care Index ETF 9,842 11.07 9,501 18.63
FZIPX - Fidelity ZERO Extended Market Index Fund 9,063 11.03 8,758 18.61
ISCG - iShares Morningstar Small-Cap Growth ETF 8,568 11.09 9,045 18.57
USCAX - Small Cap Stock Fund Shares 6,432 11.04 6,432 18.66
DFAU - Dimensional US Core Equity Market ETF 5,701 11.05 5,701 18.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 386,734 778,725 10.09 391,991 14.01 98.66
ARKG - ARK Genomic Revolution ETF 369,327 774,008 11.07 404,681 18.62 91.26
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 52,532 159,564 11.07 107,032 18.62 49.08
BlackRock Inc. 23,218 2,547,861 2,524,643 14.01 0.92
FSSNX - Fidelity Small Cap Index Fund 21,528 252,653 11.07 231,125 18.62 9.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,810 112,152 11.07 101,342 18.62 10.67
DFAS - Dimensional U.S. Small Cap ETF 10,429 10,888 11.11 459 19.61 2272.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,139 28,602 11.08 25,463 18.62 12.33
FZILX - Fidelity ZERO International Index Fund 2,479 13,272 11.08 10,793 18.62 22.97
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,022 12,235 11.03 10,213 18.60 19.80
SWSSX - Schwab Small-Cap Index Fund 1,617 70,602 11.08 68,985 18.61 2.34
FLXSX - Fidelity Flex Small Cap Index Fund 462 3,182 11.00 2,720 18.75 16.99
FHLC - Fidelity MSCI Health Care Index ETF 341 9,842 11.07 9,501 18.63 3.59
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 307 3,454 11.00 3,147 18.75 9.76
FZIPX - Fidelity ZERO Extended Market Index Fund 305 9,063 11.03 8,758 18.61 3.48
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 1,038 10.60 1,036 18.34 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ISCG - iShares Morningstar Small-Cap Growth ETF 477 8,568 11.09 9,045 18.57 -5.27
BBC - Virtus LifeSci Biotech Clinical Trials ETF 334 5,676 11.10 6,010 18.64 -5.56
PNASX - SmallCap Growth Fund I R-1 167 4,399 11.14 4,566 18.62 -3.66
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 135 937 10.67 1,072 18.66 -12.59
UAPIX - Ultrasmall-cap Profund Investor Class 63 648 10.80 711 18.28 -8.86
PJARX - SmallCap Value Fund II R-3 63 156 12.82 219 18.26 -28.77
ISCB - iShares Morningstar Small-Cap ETF 29 2,391 10.87 2,420 18.60 -1.20
SLPIX - Small-cap Profund Investor Class 23 22 45 22.22 -51.11
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
ARK Investment Management LLC 778,725 10.09 391,991 14.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 386,734 778,725 10.09 391,991 14.01 98.66
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