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 48 18.00 18.13 18.18
Previous Quarter 62 16.00 15.78 15.09

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 4 23 6 33 16 10
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 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
LSP V Cooperatieve U.A. 3,607,566
Fmr Llc 3,315,188 18.70
Foresite Capital Fund IV, L.P. 3,296,068
FMR LLC 3,295,109
Foresite Capital Management Iv, Llc 3,261,926 18.13
Bain Capital Life Sciences Investors, LLC 3,180,601 18.13
Viking Global Investors Lp 2,480,319 18.70
VIKING GLOBAL INVESTORS LP 2,455,536
General Atlantic Llc 2,420,155 18.14
venBio Partners LLC 2,303,310 18.14
Deerfield Management Company, L.p. (series C) 1,577,078 18.13
Suvretta Capital Management, Llc 827,540 18.13
FCPGX - Fidelity Small Cap Growth Fund 702,425 17.00
Cormorant Asset Management, LP 684,888 18.13
FSPHX - Health Care Portfolio 598,962 17.10
FBIOX - Biotechnology Portfolio 551,507 17.10
Pictet Asset Management Sa 537,630 18.70
Novo Holdings A/S 516,321 18.14
FACDX - Fidelity Advisor Health Care Fund Class A 400,000 17.00
Eventide Asset Management, Llc 302,619 18.70

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 3,295,109 15.82
Foresite Capital Management Iv, Llc 3,261,926 14.39
Bain Capital Life Sciences Investors, LLC 3,180,601 14.39
Viking Global Investors Lp 2,455,536 15.82
General Atlantic Llc 2,420,155 14.39
venBio Partners LLC 2,303,310 14.39
Deerfield Management Company, L.p. (series C) 1,581,331 14.39
Suvretta Capital Management, Llc 827,540 14.39
Cormorant Asset Management, LP 689,731 14.39
FCPGX - Fidelity Small Cap Growth Fund 577,045 17.74
Pictet Asset Management Ltd 557,059 18.17
FBIOX - Biotechnology Portfolio 551,507 14.71
Pictet Asset Management Sa 540,811 15.82
Novo Holdings A/S 516,321 14.39
FSPHX - Health Care Portfolio 500,000 14.71
FACDX - Fidelity Advisor Health Care Fund Class A 350,000 17.74
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 244,925 15.82
Eventide Asset Management, Llc 244,925 15.82
FBGRX - Fidelity Blue Chip Growth Fund 233,265 17.74
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 208,000 15.82

 

Recent Quarter Analysis

Name Shares PPS
LSP V Cooperatieve U.A. 3,607,566
Foresite Capital Fund IV, L.P. 3,296,068
FMR LLC 3,295,109
VIKING GLOBAL INVESTORS LP 2,455,536
Name Shares PPS
Pictet Asset Management Ltd 557,059 18.17
FBGRX - Fidelity Blue Chip Growth Fund 233,265 17.74
FSBDX - Fidelity Series Blue Chip Growth Fund 27,600 17.75
Perceptive Advisors Llc 27,000 14.41
FBCGX - Fidelity Blue Chip Growth K6 Fund 26,505 17.73
FBCG - Fidelity Blue Chip Growth ETF 1,018 17.68
FLCLX - Fidelity Flex Large Cap Growth Fund 505 17.82
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 489 20.45
VR Adviser, LLC
Avidity Partners Management LP
Rokos Capital Management LLP
Pinz Capital Management, LP
Opaleye Management Inc.
Caas Capital Management Lp
Royal Bank Of Canada
Farallon Capital Management Llc
Zimmer Partners, LP
BlackRock Inc.
Proequities, Inc.
ADANX - AQR Diversified Arbitrage Fund Class N
Compagnie Lombard Odier SCmA
Ensign Peak Advisors, Inc
Marshall Wace North America L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 702,425 17.00 577,045 17.74
FACDX - Fidelity Advisor Health Care Fund Class A 400,000 17.00 350,000 17.74
FBTAX - Fidelity Advisor Biotechnology Fund Class A 243,264 17.00 172,633 17.74
FOCSX - Fidelity Small Cap Growth K6 Fund 123,453 17.00 121,653 17.74
JIG - JPMorgan International Growth ETF 13,293 17.23 16,434 17.77
FCUTX - Fidelity Flex Small Cap Fund 1,339 17.18 898 17.82
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 3,315,188 18.70 3,295,109 15.82
Foresite Capital Management Iv, Llc 3,261,926 18.13 3,261,926 14.39
Bain Capital Life Sciences Investors, LLC 3,180,601 18.13 3,180,601 14.39
Viking Global Investors Lp 2,480,319 18.70 2,455,536 15.82
General Atlantic Llc 2,420,155 18.14 2,420,155 14.39
venBio Partners LLC 2,303,310 18.14 2,303,310 14.39
Deerfield Management Company, L.p. (series C) 1,577,078 18.13 1,581,331 14.39
Suvretta Capital Management, Llc 827,540 18.13 827,540 14.39
Cormorant Asset Management, LP 684,888 18.13 689,731 14.39
FSPHX - Health Care Portfolio 598,962 17.10 500,000 14.71
FBIOX - Biotechnology Portfolio 551,507 17.10 551,507 14.71
Pictet Asset Management Sa 537,630 18.70 540,811 15.82
Novo Holdings A/S 516,321 18.14 516,321 14.39
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 302,619 18.70 244,925 15.82
Eventide Asset Management, Llc 302,619 18.70 244,925 15.82
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 208,000 18.70 208,000 15.82
FDGRX - Fidelity Growth Company Fund 144,672 17.10 147,886 14.71
Millennium Management Llc 108,386 18.70 119,558 15.82
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 80,000 18.70 80,000 15.82
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 60,000 18.70 60,000 15.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPGX - Fidelity Small Cap Growth Fund 125,380 702,425 17.00 577,045 17.74 21.73
FSPHX - Health Care Portfolio 98,962 598,962 17.10 500,000 14.71 19.79
FBTAX - Fidelity Advisor Biotechnology Fund Class A 70,631 243,264 17.00 172,633 17.74 40.91
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 57,694 302,619 18.70 244,925 15.82 23.56
Eventide Asset Management, Llc 57,694 302,619 18.70 244,925 15.82 23.56
FACDX - Fidelity Advisor Health Care Fund Class A 50,000 400,000 17.00 350,000 17.74 14.29
Viking Global Investors Lp 24,783 2,480,319 18.70 2,455,536 15.82 1.01
Fmr Llc 20,079 3,315,188 18.70 3,295,109 15.82 0.61
Bank Of America Corp /de/ 5,272 5,772 18.19 500 14.00 1054.40
GDOC - Goldman Sachs Future Health Care Equity ETF 2,411 4,491 17.15 2,080 14.90 115.91
FCGSX - Fidelity Series Growth Company Fund 2,100 41,400 17.10 39,300 14.71 5.34
FOCSX - Fidelity Small Cap Growth K6 Fund 1,800 123,453 17.00 121,653 17.74 1.48
FGKFX - Fidelity Growth Company K6 Fund 740 34,895 17.11 34,155 14.70 2.17
FCUTX - Fidelity Flex Small Cap Fund 441 1,339 17.18 898 17.82 49.11
UBS Group AG 305 728 17.86 423 14.18 72.10
Tower Research Capital LLC (TRC) 77 77 12.99 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 13,535 3,429 18.66 16,964 15.80 -79.79
Millennium Management Llc 11,172 108,386 18.70 119,558 15.82 -9.34
Cormorant Asset Management, LP 4,843 684,888 18.13 689,731 14.39 -0.70
Deerfield Management Company, L.p. (series C) 4,253 1,577,078 18.13 1,581,331 14.39 -0.27
FDGRX - Fidelity Growth Company Fund 3,214 144,672 17.10 147,886 14.71 -2.17
Pictet Asset Management Sa 3,181 537,630 18.70 540,811 15.82 -0.59
JIG - JPMorgan International Growth ETF 3,141 13,293 17.23 16,434 17.77 -19.11
DAFNA Capital Management LLC 2,105 34,615 18.14 36,720 14.38 -5.73
Morgan Stanley 2,071 16,185 18.16 18,256 14.35 -11.34
Goldman Sachs Group Inc 1,680 55,836 18.14 57,516 14.40 -2.92
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
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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