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 4.00 4.26 4.33
Previous Quarter 296 5.00 4.26 4.74

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 71 21 0 6 8
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 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 4,048,150 10.16 2.90 3,137,190 7.87 4.93
Previous Quarter 3,360,447 8.43 8.56 3,137,310 7.87 4.93

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
BIOTECHNOLOGY VALUE FUND L P 7,411,503
Bvf Inc/il 7,411,503 4.26
Logos Global Management LP 3,743,875 4.26
Janus Henderson Group Plc 3,557,434 4.26
JANUS HENDERSON GROUP PLC 2,995,440
Fairmount Funds Management LLC 2,669,300 4.26
BlackRock Inc. 2,552,949 4.26
Cormorant Asset Management, LP 2,169,871
VANGUARD GROUP INC 2,149,053
Fairmount Funds Management LLC 2,107,873
Cormorant Asset Management, LP 2,082,000 4.26
WELLINGTON MANAGEMENT GROUP LLP 2,019,109
Vivo Capital, LLC 1,689,515 4.26
Vanguard Group Inc 1,387,195 4.26
BlackRock Inc. 1,305,504
Citadel Advisors Llc 1,261,665 4.26
Wellington Management Group Llp 988,039 4.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 783,200 4.26
JAGLX - Janus Henderson Global Life Sciences Fund Class T 760,463 4.26
Two Sigma Advisers, Lp 615,400 4.26

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
Bvf Inc/il 7,411,503 4.26
Logos Global Management LP 3,743,875 4.26
Janus Henderson Group Plc 3,557,434 4.26
Fairmount Funds Management LLC 2,669,300 4.26
BlackRock Inc. 2,552,949 4.26
Cormorant Asset Management, LP 2,082,000 4.26
Vivo Capital, LLC 1,689,515 4.26
Vanguard Group Inc 1,387,195 4.26
Citadel Advisors Llc 1,261,665 4.26
Wellington Management Group Llp 988,039 4.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 783,200 4.26
JAGLX - Janus Henderson Global Life Sciences Fund Class T 760,463 4.26
BlackRock Health Sciences Trust II 617,801 27.56
Two Sigma Advisers, Lp 615,400 4.26
Morgan Stanley 605,260 4.26
Two Sigma Investments, Lp 594,343 4.26
IWM - iShares Russell 2000 ETF 570,235 4.26
Ra Capital Management, L.p. 504,505 4.26
Rhenman & Partners Asset Management AB 500,000 4.26
Geode Capital Management, Llc 474,898 4.26

 

Recent Quarter Analysis

Name Shares PPS
BIOTECHNOLOGY VALUE FUND L P 7,411,503
JANUS HENDERSON GROUP PLC 2,995,440
VANGUARD GROUP INC 2,149,053
WELLINGTON MANAGEMENT GROUP LLP 2,019,109
CSML - IQ Chaikin U.S. Small Cap ETF 95,692 2.55
RYLD - Global X Russell 2000 Covered Call ETF 7,460 2.55
Capstone Investment Advisors, Llc 6,940 33.14
RA CAPITAL MANAGEMENT, L.P. 0
Name Shares PPS
BlackRock Health Sciences Trust II 617,801 27.56
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 133,720 6.43
Millennium Management Llc 85,417 4.26
Marshall Wace North America L.P. 25,464 27.53
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 18,538 27.57
Cutler Group LP 1,400 3.57
Simplex Trading, Llc 352 2.84
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 120 25.00
Parallel Advisors, LLC
Russell Investments Group, Ltd.
Us Bancorp \de\
Avoro Capital Advisors LLC
FBDIX - Franklin Biotechnology Discovery Fund Class A
Ensign Peak Advisors, Inc
Franklin Resources Inc
Hillhouse Capital Advisors, Ltd.
Point72 Asset Management, L.P.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sectoral Asset Management Inc
Mirabella Financial Services Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Quadrant Capital Group Llc
Orbimed Advisors Llc
Quantamental Technologies LLC
MSGGX - Meridian Small Cap Growth Fund Legacy Class
Pictet Asset Management Sa
Tybourne Capital Management (hk) Ltd
BlackRock ETF Trust - BlackRock Future Health ETF
Norges Bank
Foresite Capital Management Iv, Llc
Metropolitan Life Insurance Co/ny
Pura Vida Investments, Llc
Man Group plc
Covestor Ltd
Trexquant Investment LP
Deerfield Management Company, L.p. (series C)
NinePointTwo Capital
Octagon Capital Advisors LP
Signaturefd, Llc
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Dupont Capital Management Corp
Ameriprise Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
ExodusPoint Capital Management, LP
Fred Alger Management, Llc
M&t Bank Corp
Nomura Holdings Inc
Voya Investment Management Llc
Marshall Wace, Llp
Jane Street Group, Llc
Invesco Ltd.
VR Adviser, LLC
Candriam Luxembourg S.C.A.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
HighVista Strategies LLC
MetLife Investment Management, LLC
Captrust Financial Advisors
Walleye Trading LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
AHSAX - Alger Health Sciences Fund Class A
ProShare Advisors LLC
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Great Point Partners Llc
Evolution Wealth Advisors, LLC
SG Americas Securities, LLC
Alpine Global Management, LLC
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Acuta Capital Partners, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Cormorant Asset Management, LP 2,169,871 2,082,000 4.26
FSSNX - Fidelity Small Cap Index Fund 177,702 2.55 183,478 6.43
SWSSX - Schwab Small-Cap Index Fund 55,866 2.54 55,866 6.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,376 2.54 37,376 6.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,751 2.56 18,751 6.45
BBC - Virtus LifeSci Biotech Clinical Trials ETF 17,135 2.57 18,150 6.45
SWTSX - Schwab Total Stock Market Index Fund 11,384 2.55 11,384 6.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,045 2.54 7,583 6.46
FZILX - Fidelity ZERO International Index Fund 7,969 2.51 7,969 6.40
FZIPX - Fidelity ZERO Extended Market Index Fund 5,762 2.60 6,392 6.41
FHLC - Fidelity MSCI Health Care Index ETF 4,873 2.46 4,718 6.36
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,829 2.47 2,531 6.32
GMRAX - Nationwide Small Cap Index Fund Class A 2,376 2.53 2,376 6.31
PNASX - SmallCap Growth Fund I R-1 2,324 2.58 1,903 6.31
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,923 2.60 1,923 6.24
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,816 2.75 1,816 6.61
ISCB - iShares Morningstar Small-Cap ETF 1,765 2.27 1,787 6.16
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 934 2.14 927 6.47
PJARX - SmallCap Value Fund II R-3 841 2.38 1,175 6.81
UAPIX - Ultrasmall-cap Profund Investor Class 531 1.88 569 7.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cormorant Asset Management, LP 87,871 2,169,871 2,082,000 4.26 4.22
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,462 9,045 2.54 7,583 6.46 19.28
PNASX - SmallCap Growth Fund I R-1 421 2,324 2.58 1,903 6.31 22.12
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 298 2,829 2.47 2,531 6.32 11.77
FHLC - Fidelity MSCI Health Care Index ETF 155 4,873 2.46 4,718 6.36 3.29
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7 934 2.14 927 6.47 0.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 5,776 177,702 2.55 183,478 6.43 -3.15
FLXSX - Fidelity Flex Small Cap Index Fund 2,035 184 2,219 6.31 -91.71
BBC - Virtus LifeSci Biotech Clinical Trials ETF 1,015 17,135 2.57 18,150 6.45 -5.59
FZIPX - Fidelity ZERO Extended Market Index Fund 630 5,762 2.60 6,392 6.41 -9.86
PJARX - SmallCap Value Fund II R-3 334 841 2.38 1,175 6.81 -28.43
UAPIX - Ultrasmall-cap Profund Investor Class 38 531 1.88 569 7.03 -6.68
ISCB - iShares Morningstar Small-Cap ETF 22 1,765 2.27 1,787 6.16 -1.23
SLPIX - Small-cap Profund Investor Class 19 18 37 -51.35
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
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