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 290 3.00 3.10 2.80
Previous Quarter 309 4.00 3.10 2.97

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 6 63 18 0 4 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 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 4,849,081 8.93 2.23 3,492,727 6.43 3.21
Previous Quarter 3,480,734 6.41 3.11 3,492,727 6.43 3.21

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
Orbimed Advisors Llc 7,331,999 3.10
ORBIMED ADVISORS LLC 6,841,423
Frazier Life Sciences Management, L.P. 5,009,219 3.10
Versant Venture Management, LLC 4,959,769 0.00
Deep Track Capital, LP 3,375,000 3.10
BlackRock Inc. 3,292,792 3.10
Deep Track Capital, LP 3,216,997
FMR LLC 2,667,917
Access Industries Holdings LLC 2,616,630
New Leaf Venture Partners, L.L.C. 2,497,922 3.10
LAV Prescience Ltd 2,199,676
Woodline Partners LP 1,913,880 3.10
Vanguard Group Inc 1,734,894 3.10
BlackRock Inc. 1,368,347
Highline Capital Management, L.p. 1,235,869 3.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,027,744 3.10
IWM - iShares Russell 2000 ETF 846,980 3.10
Jpmorgan Chase & Co 777,538 3.10
Renaissance Technologies Llc 775,900 3.10
State Street Corp 760,352 3.10

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
Orbimed Advisors Llc 7,331,999 3.10
Frazier Life Sciences Management, L.P. 5,009,219 3.10
Versant Venture Management, LLC 4,959,769 0.00
Deep Track Capital, LP 3,375,000 3.10
BlackRock Inc. 3,292,792 3.10
New Leaf Venture Partners, L.L.C. 2,497,922 3.10
Woodline Partners LP 1,913,880 3.10
Vanguard Group Inc 1,734,894 3.10
Highline Capital Management, L.p. 1,235,869 3.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,027,744 3.10
IWM - iShares Russell 2000 ETF 846,980 3.10
Jpmorgan Chase & Co 777,538 3.10
Renaissance Technologies Llc 775,900 3.10
State Street Corp 760,352 3.10
Morgan Stanley 663,418 3.10
Geode Capital Management, Llc 645,311 3.10
Two Sigma Advisers, Lp 524,300 3.10
Two Sigma Investments, Lp 513,241 3.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 438,742 3.10
MSSGX - Inception Portfolio CLASS I 435,666 9.96

 

Recent Quarter Analysis

Name Shares PPS
ORBIMED ADVISORS LLC 6,841,423
FMR LLC 2,667,917
Access Industries Holdings LLC 2,616,630
LAV Prescience Ltd 2,199,676
CSML - IQ Chaikin U.S. Small Cap ETF 131,501 1.95
RYLD - Global X Russell 2000 Covered Call ETF 10,444 1.91
Name Shares PPS
MSSGX - Inception Portfolio CLASS I 435,666 9.96
Citadel Advisors Llc 247,190 3.10
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 72,104 9.96
Marshall Wace North America L.P. 62,586 9.97
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 43,581 9.96
FSBDX - Fidelity Series Blue Chip Growth Fund 42,200 8.72
FBCGX - Fidelity Blue Chip Growth K6 Fund 38,820 8.73
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,558 8.73
FNDRX - FRC Founders Index Fund 18,274 9.96
SSETX - BNY Mellon Small Cap Growth Fund Class I 14,971 9.95
Ubs Asset Management Americas Inc 11,470 9.94
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,137 8.73
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,235 9.72
GLCAX - Global Counterpoint Portfolio A 690 10.14
Rafferty Asset Management, LLC
Principal Financial Group Inc
HC Advisors, LLC
Point72 Asset Management, L.P.
FGRO - Fidelity Growth Opportunities ETF
Granite Point Capital Management, L.P.
Nisa Investment Advisors, Llc
Emerald Mutual Fund Advisers Trust
Victory Capital Management Inc
Toth Financial Advisory Corp
Susquehanna International Group, Llp
Walleye Trading LLC
XBI - SPDR(R) S&P(R) Biotech ETF
Boothbay Fund Management, Llc
Susquehanna International Group, Llp
Signaturefd, Llc
State of Wyoming
TCI Wealth Advisors, Inc.
Pnc Financial Services Group, Inc.
Lindbrook Capital, Llc
Alyeska Investment Group, L.P.
Koshinski Asset Management, Inc.
Vivo Capital, LLC
Ellevest, Inc.
Dynamic Technology Lab Private Ltd
Penserra Capital Management LLC
Walleye Capital LLC
Qube Research & Technologies Ltd
DekaBank Deutsche Girozentrale
Hrt Financial Lp
Quadrant Capital Group Llc
Frazier Management Llc
RBB FUND, INC. - Adara Smaller Companies Fund
MetLife Investment Management, LLC
Logos Global Management LP
Boxer Capital, LLC
Jacobs Levy Equity Management, Inc
Jane Street Group, Llc
Manufacturers Life Insurance Company, The
Alpine Global Management, LLC
Norges Bank
Pinz Capital Management, LP
Proequities, Inc.
Nomura Holdings Inc
ExodusPoint Capital Management, LP
Parallel Advisors, LLC
Metropolitan Life Insurance Co/ny
Trexquant Investment LP
Emerald Advisers, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A 316,659 1.95 316,659 5.03
FSSNX - Fidelity Small Cap Index Fund 268,663 1.95 267,858 5.03
SWSSX - Schwab Small-Cap Index Fund 81,217 1.95 81,217 5.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,715 1.96 33,715 5.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,540 1.96 28,540 5.05
BBC - Virtus LifeSci Biotech Clinical Trials ETF 23,317 1.93 24,701 5.02
FHLC - Fidelity MSCI Health Care Index ETF 11,783 1.95 11,380 5.01
FZILX - Fidelity ZERO International Index Fund 10,584 1.98 10,584 5.01
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 8,624 1.97 8,624 4.99
FZIPX - Fidelity ZERO Extended Market Index Fund 7,650 1.96 7,650 4.97
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,090 1.96 3,726 5.10
GMRAX - Nationwide Small Cap Index Fund Class A 3,514 1.99 3,514 5.12
ISCB - iShares Morningstar Small-Cap ETF 2,174 1.84 2,201 5.00
PJARX - SmallCap Value Fund II R-3 2,159 1.85 3,287 5.17
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 2,121 1.89 2,121 5.19
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,051 1.90 1,051 4.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 787 2.54 785 5.10
UAPIX - Ultrasmall-cap Profund Investor Class 767 1.30 842 4.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 805 268,663 1.95 267,858 5.03 0.30
FHLC - Fidelity MSCI Health Care Index ETF 403 11,783 1.95 11,380 5.01 3.54
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 364 4,090 1.96 3,726 5.10 9.77
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 787 2.54 785 5.10 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBC - Virtus LifeSci Biotech Clinical Trials ETF 1,384 23,317 1.93 24,701 5.02 -5.60
PJARX - SmallCap Value Fund II R-3 1,128 2,159 1.85 3,287 5.17 -34.32
UAPIX - Ultrasmall-cap Profund Investor Class 75 767 1.30 842 4.75 -8.91
SLPIX - Small-cap Profund Investor Class 28 26 54 -51.85
ISCB - iShares Morningstar Small-Cap ETF 27 2,174 1.84 2,201 5.00 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
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
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