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 6.00 5.34 6.07
Previous Quarter 294 15.00 14.70 14.69

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 29 52 204 12 80 68
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 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 3,176,761 8.06 4.00 3,233,018 8.20 5.49
Previous Quarter 2,604,975 6.61 15.14 3,202,557 8.12 14.65

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
FMR LLC 5,907,279
Fmr Llc 4,418,413 5.34
COLUMN GROUP II, LP 3,671,522
Column Group LLC 3,568,181 5.34
EcoR1 Capital, LLC 3,468,944
EcoR1 Capital, LLC 3,418,068 5.34
BlackRock Inc. 2,373,900 5.34
VICTORY CAPITAL MANAGEMENT INC 2,301,232
ORBIMED ADVISORS LLC 2,212,571
Orbimed Advisors Llc 2,087,568 5.34
First Manhattan Co 1,955,538 5.34
Alkeon Capital Management Llc 1,906,968 5.34
Vanguard Group Inc 1,644,019 5.34
ArrowMark Colorado Holdings LLC 1,283,158 5.34
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,206,016 3.32
FDGRX - Fidelity Growth Company Fund 1,056,521 7.76
Boxer Capital, LLC 1,054,000 5.34
Invus Financial Advisors, LLC 1,007,575 5.34
Allspring Global Investments Holdings, LLC 962,605 5.34
Acap Strategic Fund 942,080 5.34

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
Fmr Llc 5,907,279 14.70
Column Group LLC 3,568,181 14.70
EcoR1 Capital, LLC 3,468,944 14.70
BlackRock Inc. 2,415,347 14.70
Orbimed Advisors Llc 2,337,574 14.70
ArrowMark Colorado Holdings LLC 1,899,391 14.70
Victory Capital Management Inc 1,805,717 14.70
Vanguard Group Inc 1,630,038 14.70
Alkeon Capital Management Llc 1,426,968 14.70
State Street Corp 1,271,828 14.70
FDGRX - Fidelity Growth Company Fund 1,079,997 13.84
Invus Financial Advisors, LLC 1,007,575 14.70
Allspring Global Investments Holdings, LLC 1,000,199 14.70
Jennison Associates Llc 985,072 14.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 912,634 14.70
FBTAX - Fidelity Advisor Biotechnology Fund Class A 821,779 14.64
RSEGX - Victory RS Small Cap Growth Fund Class A 803,510 14.70
FSPHX - Health Care Portfolio 750,000 13.84
Euclidean Capital LLC 747,550 14.70
IWM - iShares Russell 2000 ETF 734,492 14.70

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,907,279
COLUMN GROUP II, LP 3,671,522
VICTORY CAPITAL MANAGEMENT INC 2,301,232
ORBIMED ADVISORS LLC 2,212,571
First Manhattan Co 1,955,538 5.34
Two Sigma Advisers, Lp 107,500 5.34
Graham Capital Management, L.P. 73,919 5.33
Aristides Capital LLC 70,000 5.34
Trexquant Investment LP 53,760 5.34
Jump Financial, LLC 40,000 5.33
Occudo Quantitative Strategies Lp 36,991 5.35
Woodline Partners LP 29,095 5.33
Schonfeld Strategic Advisors LLC 27,600 5.36
Jane Street Group, Llc 20,840 5.33
Mirabella Financial Services Llp 13,500 5.33
Marshall Wace, Llp 12,647 5.30
Virtu Financial LLC 10,548 5.31
RYLD - Global X Russell 2000 Covered Call ETF 8,952 3.35
Acadian Asset Management Llc 5,507 5.27
Barclays Plc 5,252 5.52
Name Shares PPS
Jennison Associates Llc 985,072 14.70
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 724,972 20.91
HSPGX - Emerald Growth Fund Class A 409,500 16.65
BlackRock Health Sciences Trust II 185,615 20.91
Advanced Series Trust - Ast Small-cap Growth Portfolio 145,457 20.91
Rafferty Asset Management, LLC 68,423 14.70
UBS Group AG 62,399 14.70
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 53,200 14.70
FCPGX - Fidelity Small Cap Growth Fund 49,158 16.64
Laurion Capital Management LP 47,821 14.70
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 37,633 14.64
Prudential Financial Inc 35,230 16.01
M&t Bank Corp 20,536 14.71
SG Americas Securities, LLC 13,650 14.73
ProShare Advisors LLC 12,447 14.78
FOCSX - Fidelity Small Cap Growth K6 Fund 12,242 16.66
MetLife Investment Management, LLC 11,317 14.67
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 10,785 17.71
JJJ Advisors Inc. 9,118 9.21
Metropolitan Life Insurance Co/ny 8,707 14.70
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,279 14.70
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,791 20.78
RBB FUND, INC. - Adara Smaller Companies Fund 2,486 22.12
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,641 17.67
Zurcher Kantonalbank (Zurich Cantonalbank) 1,620 14.81
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 900 21.11
Parallel Advisors, LLC 628 14.33
BlackRock ETF Trust - BlackRock Future Health ETF 493 16.23
FCUTX - Fidelity Flex Small Cap Fund 383 15.67
Berman Capital Advisors, LLC 113 17.70
California Public Employees Retirement System
O'shaughnessy Asset Management, Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Sphera Funds Management Ltd.
Eventide Asset Management, Llc
Emerald Mutual Fund Advisers Trust
Alyeska Investment Group, L.P.
Emerald Advisers, Llc
C M Bidwell & Associates Ltd
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
Ally Bridge Group (NY) LLC
Ra Capital Management, L.p.
Penserra Capital Management LLC
Raymond James & Associates
Pacer Advisors, Inc.
HighVista Strategies LLC
Bank Of Montreal /can/
DekaBank Deutsche Girozentrale
Qube Research & Technologies Ltd
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A 17.27
PLHAX - PGIM QMA Long-Short Equity Fund Class A 17.73
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 17.68
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 4,418,413 5.34 5,907,279 14.70
Column Group LLC 3,568,181 5.34 3,568,181 14.70
EcoR1 Capital, LLC 3,468,944 3,468,944 14.70
BlackRock Inc. 2,373,900 5.34 2,415,347 14.70
Orbimed Advisors Llc 2,087,568 5.34 2,337,574 14.70
Alkeon Capital Management Llc 1,906,968 5.34 1,426,968 14.70
Vanguard Group Inc 1,644,019 5.34 1,630,038 14.70
ArrowMark Colorado Holdings LLC 1,283,158 5.34 1,899,391 14.70
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,206,016 3.32 821,779 14.64
FDGRX - Fidelity Growth Company Fund 1,056,521 7.76 1,079,997 13.84
Boxer Capital, LLC 1,054,000 5.34 200,000 14.70
Invus Financial Advisors, LLC 1,007,575 5.34 1,007,575 14.70
Allspring Global Investments Holdings, LLC 962,605 5.34 1,000,199 14.70
Acap Strategic Fund 942,080 5.34 677,731 14.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 912,634 5.34 912,634 14.70
FSPHX - Health Care Portfolio 750,000 7.76 750,000 13.84
Euclidean Capital LLC 747,550 5.34 747,550 14.70
FBIOX - Biotechnology Portfolio 724,374 7.76 724,374 13.84
IWM - iShares Russell 2000 ETF 715,966 5.34 734,492 14.70
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 660,000 5.34 390,000 14.70
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 377,491 5.34 0
Two Sigma Investments, Lp 319,355 5.34 0
D. E. Shaw & Co., Inc. 244,899 5.34 0
Citadel Advisors Llc 230,687 5.34 0
Cubist Systematic Strategies, LLC 75,599 5.34 0
Hrt Financial Lp 46,446 5.34 0
Nisa Investment Advisors, Llc 16,100 5.34 0
Quantbot Technologies LP 14,500 5.31 0
Squarepoint Ops LLC 13,780 5.37 0
Point72 Asset Management, L.P. 7,800 5.38 0
Point72 Hong Kong Ltd 4,532 5.30 0
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,300 5.38 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boxer Capital, LLC 854,000 1,054,000 5.34 200,000 14.70 427.00
Alkeon Capital Management Llc 480,000 1,906,968 5.34 1,426,968 14.70 33.64
FBTAX - Fidelity Advisor Biotechnology Fund Class A 384,237 1,206,016 3.32 821,779 14.64 46.76
Millennium Management Llc 377,491 377,491 5.34 0 0.00
Two Sigma Investments, Lp 319,355 319,355 5.34 0 0.00
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 270,000 660,000 5.34 390,000 14.70 69.23
Acap Strategic Fund 264,349 942,080 5.34 677,731 14.70 39.01
D. E. Shaw & Co., Inc. 244,899 244,899 5.34 0 0.00
Citadel Advisors Llc 230,687 230,687 5.34 0 0.00
Renaissance Technologies Llc 192,800 219,100 5.34 26,300 14.71 733.08
Cubist Systematic Strategies, LLC 75,599 75,599 5.34 0 0.00
State Of Wisconsin Investment Board 71,600 109,800 5.34 38,200 14.71 187.43
Advantage Advisers Xanthus Fund, L.l.c. 62,419 256,233 5.34 193,814 14.70 32.21
Hrt Financial Lp 46,446 46,446 5.34 0 0.00
PDT Partners, LLC 45,763 78,820 5.34 33,057 14.70 138.44
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 38,528 79,211 9.88 40,683 14.65 94.70
Morgan Stanley 26,830 73,197 5.34 46,367 14.69 57.86
International Biotechnology Trust Plc 23,217 176,217 5.14 153,000 14.70 15.17
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,838 29,567 5.34 10,729 14.73 175.58
Gsa Capital Partners Llp 18,553 42,507 5.34 23,954 14.69 77.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Victory Capital Management Inc 1,757,798 47,919 3.32 1,805,717 14.70 -97.35
Fmr Llc 1,488,866 4,418,413 5.34 5,907,279 14.70 -25.20
State Street Corp 678,279 593,549 5.34 1,271,828 14.70 -53.33
ArrowMark Colorado Holdings LLC 616,233 1,283,158 5.34 1,899,391 14.70 -32.44
Orbimed Advisors Llc 250,006 2,087,568 5.34 2,337,574 14.70 -10.70
Salient Private Access Master Fund L P 195,344 111,445 1.00 306,789 1.00 -63.67
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 161,691 464 4.31 162,155 14.70 -99.71
Citigroup Inc 55,291 5,942 5.39 61,233 14.70 -90.30
Voya Investment Management Llc 55,238 11,955 5.35 67,193 14.69 -82.21
Parametric Portfolio Associates Llc 50,131 13,097 5.34 63,228 14.69 -79.29
Bank Of America Corp /de/ 47,522 30,341 5.34 77,863 14.71 -61.03
BlackRock Inc. 41,447 2,373,900 5.34 2,415,347 14.70 -1.72
Allspring Global Investments Holdings, LLC 37,594 962,605 5.34 1,000,199 14.70 -3.76
Geode Capital Management, Llc 37,050 578,822 5.34 615,872 14.70 -6.02
FSSNX - Fidelity Small Cap Index Fund 32,078 200,637 3.32 232,715 14.64 -13.78
WFDDX - Wells Fargo Discovery Fund Administrator Class 24,500 445,032 5.34 469,532 14.70 -5.22
FDGRX - Fidelity Growth Company Fund 23,476 1,056,521 7.76 1,079,997 13.84 -2.17
USSCX - Science & Technology Fund Shares 21,327 474,188 9.89 495,515 14.64 -4.30
IWM - iShares Russell 2000 ETF 18,526 715,966 5.34 734,492 14.70 -2.52
IWN - iShares Russell 2000 Value ETF 16,830 277,497 5.34 294,327 14.70 -5.72
Name Current Puts
Name Current Calls
Group One Trading, L.p. 200
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 15,318 41,300 25,982 58.96
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