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 272 14.00 13.61 13.65
Previous Quarter 272 15.00 13.62 13.91

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 5 47 34 1 13 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 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 1 1 1 2 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 1,380,933 3.63 13.61 3,839,771 10.09 13.75
Previous Quarter 1,380,933 3.63 13.61 3,839,771 10.09 13.75

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
TAKEDA PHARMACEUTICAL CO LTD 7,459,304
Frazier Life Sciences Management, L.P. 5,827,415 13.61
Medicxi Ventures Management (Jersey) Ltd 2,067,861 13.61
Invesco Ltd. 2,067,356
Invesco Ltd. 2,049,759 13.61
Janus Henderson Group Plc 2,001,442 13.61
Avidity Partners Management LP 1,946,000 13.61
Vanguard Group Inc 1,942,701 13.61
VANGUARD GROUP INC 1,927,844
Avidity Partners Management LP 1,896,000
JANUS HENDERSON GROUP PLC 1,841,357
Abingworth LLP 1,435,106 13.59
BlackRock Inc. 1,378,517 13.61
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,123,410 12.94
Ensign Peak Advisors, Inc 1,104,759 13.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 640,958 13.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 561,862 13.61
Gilder Gagnon Howe & Co Llc 556,293 13.61
GW&K Investment Management, LLC 479,642 13.61
IWM - iShares Russell 2000 ETF 462,366 13.61

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
Frazier Life Sciences Management, L.P. 5,827,415 13.61
Medicxi Ventures Management (Jersey) Ltd 2,067,861 13.61
Invesco Ltd. 2,049,759 13.61
Janus Henderson Group Plc 2,001,442 13.61
Avidity Partners Management LP 1,946,000 13.61
Vanguard Group Inc 1,942,701 13.61
Abingworth LLP 1,435,106 13.59
BlackRock Inc. 1,378,517 13.61
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,123,410 16.80
Ensign Peak Advisors, Inc 1,104,759 13.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 640,958 13.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 561,862 13.61
Gilder Gagnon Howe & Co Llc 556,293 13.61
GW&K Investment Management, LLC 479,642 13.61
IWM - iShares Russell 2000 ETF 462,366 13.61
JAGLX - Janus Henderson Global Life Sciences Fund Class T 429,231 13.61
StepStone Group LP 422,085 13.61
JAVTX - Janus Henderson Venture Fund Class T 401,751 13.61
State Street Corp 365,044 13.61
683 Capital Management, LLC 355,000 13.61

 

Recent Quarter Analysis

Name Shares PPS
TAKEDA PHARMACEUTICAL CO LTD 7,459,304
VANGUARD GROUP INC 1,927,844
JANUS HENDERSON GROUP PLC 1,841,357
RYLD - Global X Russell 2000 Covered Call ETF 5,595 12.87
Yamada Tadataka 0
Name Shares PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 78,600 32.10
Citadel Advisors Llc 56,400 13.62
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 19,551 32.12
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,685 23.55
Ubs Asset Management Americas Inc 7,514 32.07
Simplex Trading, Llc 3,300 13.33
Denali Advisors Llc 2,500 13.60
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 1,708 23.42
Cutler Group LP 600 13.33
Berman Capital Advisors, LLC 9
Engineers Gate Manager LP
Pictet Asset Management Sa
Cambridge Investment Research Advisors, Inc.
Amundi
Marshall Wace North America L.P.
Amplius Wealth Advisors, LLC
Boothbay Fund Management, Llc
Artal Group S.A.
Manufacturers Life Insurance Company, The
Parametric Portfolio Associates Llc
RBB FUND, INC. - Adara Smaller Companies Fund
Frazier Management Llc
Proequities, Inc.
Greenspring Associates, LLC
Great Point Partners Llc
Credit Suisse Ag/
Hm Payson & Co
FBTAX - Fidelity Advisor Biotechnology Fund Class A
Martingale Asset Management L P
Covestor Ltd
Laurion Capital Management LP
Jacobs Levy Equity Management, Inc
Norges Bank
SG Americas Securities, LLC
Wcm Investment Management, Llc
Adage Capital Partners Gp, L.l.c.
Ra Capital Management, L.p.
Strs Ohio
Quadrant Capital Group Llc
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Captrust Financial Advisors
Evolution Wealth Advisors, LLC
UBS Group AG
Voya Investment Management Llc
Group One Trading, L.p.
O'shaughnessy Asset Management, Llc
Woodline Partners LP
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,067,356 2,049,759 13.61
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,123,410 12.94 1,123,410 16.80
FSSNX - Fidelity Small Cap Index Fund 144,450 12.94 135,736 16.80
AGGAX - INVESCO Global Growth Fund Class A 64,622 12.94 65,565 16.79
Hennion & Walsh Asset Management, Inc. 56,504 8.44 51,052 13.61
SWSSX - Schwab Small-Cap Index Fund 46,173 12.93 43,863 16.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,016 12.92 29,016 16.78
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 20,443 12.96 20,913 16.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,535 12.95 12,725 16.82
NUSC - Nuveen ESG Small-Cap ETF 16,617 12.94 15,776 16.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,180 12.92 19,614 16.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,279 12.96 15,279 16.82
Exane Derivatives 11,141 8.44 5,874 13.62
BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,575 12.94 9,080 16.85
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7,752 12.90 7,752 16.77
FHLC - Fidelity MSCI Health Care Index ETF 6,944 12.96 6,696 16.73
SWTSX - Schwab Total Stock Market Index Fund 6,778 12.98 6,778 16.82
FZILX - Fidelity ZERO International Index Fund 4,790 12.94 4,790 16.70
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,759 13.03 3,995 16.77
FZIPX - Fidelity ZERO Extended Market Index Fund 3,340 12.87 3,340 16.77
Name Current Shares Current PPS Previous Shares Previous PPS
Occidental Asset Management, LLC 29,672 8.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Occidental Asset Management, LLC 29,672 29,672 8.43 0 0.00
Invesco Ltd. 17,597 2,067,356 2,049,759 13.61 0.86
FSSNX - Fidelity Small Cap Index Fund 8,714 144,450 12.94 135,736 16.80 6.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,810 19,535 12.95 12,725 16.82 53.52
Hennion & Walsh Asset Management, Inc. 5,452 56,504 8.44 51,052 13.61 10.68
Exane Derivatives 5,267 11,141 8.44 5,874 13.62 89.67
SWSSX - Schwab Small-Cap Index Fund 2,310 46,173 12.93 43,863 16.80 5.27
NUSC - Nuveen ESG Small-Cap ETF 841 16,617 12.94 15,776 16.80 5.33
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 764 4,759 13.03 3,995 16.77 19.12
FHLC - Fidelity MSCI Health Care Index ETF 248 6,944 12.96 6,696 16.73 3.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 198 2,233 12.99 2,035 16.71 9.73
ISCB - iShares Morningstar Small-Cap ETF 111 972 13.37 861 16.26 12.89
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 505 13.86 499 16.03 1.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,434 16,180 12.92 19,614 16.82 -17.51
FLXSX - Fidelity Flex Small Cap Index Fund 1,039 701 12.84 1,740 16.67 -59.71
AGGAX - INVESCO Global Growth Fund Class A 943 64,622 12.94 65,565 16.79 -1.44
BBC - Virtus LifeSci Biotech Clinical Trials ETF 505 8,575 12.94 9,080 16.85 -5.56
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 470 20,443 12.96 20,913 16.78 -2.25
PNASX - SmallCap Growth Fund I R-1 121 3,121 12.82 3,242 16.66 -3.73
UAPIX - Ultrasmall-cap Profund Investor Class 41 419 11.93 460 17.39 -8.91
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 16 171 11.70 187 16.04 -8.56
SLPIX - Small-cap Profund Investor Class 15 14 29 -51.72
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AGAQX - 361 Global Long/Short Equity Fund Investor Class
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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
Denali Advisors Llc 2,500 13.60
Name Current Shares Current PPS Previous Shares Previous PPS
Hennion & Walsh Asset Management, Inc. 56,504 8.44 51,052 13.61
Name Current Shares Current PPS Previous Shares Previous PPS
Occidental Asset Management, LLC 29,672 8.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Occidental Asset Management, LLC 29,672 29,672 8.43 0 0.00
Hennion & Walsh Asset Management, Inc. 5,452 56,504 8.44 51,052 13.61 10.68
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