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 109 0.00 0.17 0.17
Previous Quarter 129 1.00 0.98 0.97

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 7 61 47 2 10 20
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 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 1,045,960 1.19 0.17 2,049,192 2.34 0.16
Previous Quarter 1,360,415 1.55 0.98 2,049,492 2.34 0.98

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
Bvf Inc/il 20,609,863 0.17
Lynx1 Capital Management LP 9,775,849 0.17
Octagon Capital Advisors LP 6,600,000 0.17
Aquilo Capital Management, LLC 3,303,190 0.17
Citadel Advisors Llc 1,997,857 0.17
BlackRock Inc. 1,045,852 0.17
Vanguard Group Inc 1,035,540 0.17
Silverarc Capital Management, Llc 961,338 0.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,701 0.17
Geode Capital Management, Llc 663,449 0.17
Acadian Asset Management Llc 584,019
CM Management, LLC 550,000
Renaissance Technologies Llc 369,491
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,255 0.85
State Street Corp 222,819 0.17
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,951 0.16
Northern Trust Corp 137,809 0.17
Citadel Advisors Llc 116,400 0.16
Jacobs Levy Equity Management, Inc 106,743 0.17
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,668 0.84

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
Lynx1 Capital Management LP 7,067,718 0.98
Bvf Inc/il 5,080,320 0.98
Aquilo Capital Management, LLC 4,552,876 0.98
Soleus Capital Management, L.P. 4,134,868 0.98
Marshall Wace, Llp 2,266,350 0.98
Citadel Advisors Llc 1,999,907 0.98
BlackRock Inc. 1,216,706 0.98
Vanguard Group Inc 1,035,540 0.98
Platinum Investment Management Ltd 975,012 0.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,701 0.98
Acadian Asset Management Llc 630,690 0.00
Geode Capital Management, Llc 629,965 0.98
Bank Of Montreal /can/ 481,727 1.04
Walleye Capital LLC 478,935 0.98
Renaissance Technologies Llc 385,391
Cutter & CO Brokerage, Inc. 377,479 0.98
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,041 1.50
Candriam Luxembourg S.C.A. 351,834 0.90
Sigma Planning Corp 350,484 0.98
Jacobs Levy Equity Management, Inc 320,295 0.98

 

Recent Quarter Analysis

Name Shares PPS
Silverarc Capital Management, Llc 961,338 0.17
CM Management, LLC 550,000
Baader Bank INC 10,500 0.10
Rhumbline Advisers 1,866
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
American Portfolios Advisors 0
Name Shares PPS
Soleus Capital Management, L.P. 4,134,868 0.98
Marshall Wace, Llp 2,266,350 0.98
Platinum Investment Management Ltd 975,012 0.98
Bank Of Montreal /can/ 481,727 1.04
Walleye Capital LLC 478,935 0.98
Cutter & CO Brokerage, Inc. 377,479 0.98
Candriam Luxembourg S.C.A. 351,834 0.90
Affinity Asset Advisors, LLC 306,950 0.98
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,601 0.97
BRUSX - Ultra-Small Company Fund Class N 116,500 0.98
Bridgeway Capital Management Inc 116,500 0.98
Dimensional Fund Advisors Lp 99,163 0.98
Millennium Management Llc 79,873
Connor, Clark & Lunn Investment Management Ltd. 70,231 0.98
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 34,753 1.15
Bank Of America Corp /de/ 22,243 0.99
National Asset Management, Inc. 19,000 1.00
Blair William & Co/il 18,592 0.97
Group One Trading, L.p. 17,730 0.96
QQQS - Invesco NASDAQ Future Gen 200 ETF 16,965 1.00
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,460 1.58
Susquehanna International Group, Llp 15,922 1.00
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,039 1.57
Simplex Trading, Llc 13,600
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,323 0.97
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,999 1.00
JETSX - Total Stock Market Index Trust NAV 1,728 1.16
Johnson Midwest Financial, LLC 800 1.25
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 676 1.48
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 488 2.05
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300
TCI Wealth Advisors, Inc. 200
Checkpoint Capital L.P.
Captrust Financial Advisors
ASTRAZENECA PLC
Two Sigma Investments, Lp
Jane Street Group, Llc
UBS Group AG
Cubist Systematic Strategies, LLC
Virtu Financial LLC
Clear Harbor Asset Management, LLC
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Soleus Capital Master Fund, L.P.
Wagner Wealth Management, Llc
683 Capital Management, LLC
Mackenzie Financial Corp
Great Point Partners Llc
Assenagon Asset Management S.A.
RidgeWorth Capital Management LLC
Gsa Capital Partners Llp
Rafferty Asset Management, LLC
Seagen Inc.
Franklin Resources Inc
Navis Wealth Advisors, LLC
Metropolitan Life Insurance Co/ny
Cornercap Investment Counsel Inc
BIOTECHNOLOGY VALUE FUND L P
American Portfolios Advisors
MetLife Investment Management, LLC
XTX Topco Ltd
Williams Jones Wealth Management, LLC.
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 20,609,863 0.17 5,080,320 0.98
Lynx1 Capital Management LP 9,775,849 0.17 7,067,718 0.98
Octagon Capital Advisors LP 6,600,000 0.17 301,490 0.98
Aquilo Capital Management, LLC 3,303,190 0.17 4,552,876 0.98
Citadel Advisors Llc 1,997,857 0.17 1,999,907 0.98
BlackRock Inc. 1,045,852 0.17 1,216,706 0.98
Vanguard Group Inc 1,035,540 0.17 1,035,540 0.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,701 0.17 872,701 0.98
Geode Capital Management, Llc 663,449 0.17 629,965 0.98
Acadian Asset Management Llc 584,019 630,690 0.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,255 0.85 358,041 1.50
State Street Corp 222,819 0.17 223,829 0.97
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,951 0.16 140,951 0.98
Northern Trust Corp 137,809 0.17 124,109 0.97
Jacobs Levy Equity Management, Inc 106,743 0.17 320,295 0.98
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,668 0.84 100,668 1.50
Citigroup Inc 88,585 0.17 88,585 0.97
FCPEX - Fidelity Small Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,145 0.85 81,145 1.50
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,568 0.85 75,568 1.50
Jpmorgan Chase & Co 60,326 0.17 250,004 0.98
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 24,525 0.16 13,564
Two Sigma Securities, Llc 10,193 0.20 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bvf Inc/il 15,529,543 20,609,863 0.17 5,080,320 0.98 305.68
Octagon Capital Advisors LP 6,298,510 6,600,000 0.17 301,490 0.98 2089.13
Lynx1 Capital Management LP 2,708,131 9,775,849 0.17 7,067,718 0.98 38.32
Geode Capital Management, Llc 33,484 663,449 0.17 629,965 0.98 5.32
Northern Trust Corp 13,700 137,809 0.17 124,109 0.97 11.04
Tower Research Capital LLC (TRC) 10,961 24,525 0.16 13,564 80.81
Two Sigma Securities, Llc 10,193 10,193 0.20 0 0.00
Royal Bank Of Canada 2,500 2,500 0 0.00
Prudential Financial Inc 200 11,800 0.17 11,600 0.95 1.72
Wells Fargo & Company/mn 71 5,555 0.18 5,484 0.91 1.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aquilo Capital Management, LLC 1,249,686 3,303,190 0.17 4,552,876 0.98 -27.45
Sigma Planning Corp 324,384 26,100 0.15 350,484 0.98 -92.55
Jacobs Levy Equity Management, Inc 213,552 106,743 0.17 320,295 0.98 -66.67
Jpmorgan Chase & Co 189,678 60,326 0.17 250,004 0.98 -75.87
BlackRock Inc. 170,854 1,045,852 0.17 1,216,706 0.98 -14.04
Fmr Llc 107,039 45,737 0.17 152,776 0.98 -70.06
Acadian Asset Management Llc 46,671 584,019 630,690 0.00 -7.40
Barclays Plc 32,346 5,849 38,195 -84.69
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,800 14,532 0.14 44,332 0.97 -67.22
Goldman Sachs Group Inc 24,237 24,847 0.16 49,084 0.98 -49.38
Morgan Stanley 21,894 8,196 0.12 30,090 0.96 -72.76
Renaissance Technologies Llc 15,900 369,491 385,391 -4.13
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,117 308 12,425 0.97 -97.52
Group One Trading, L.p. 11,000 6,730 0.15 17,730 0.96 -62.04
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,786 352,255 0.85 358,041 1.50 -1.62
Wealth Effects Llc 5,500 16,700 0.18 22,200 0.99 -24.77
Annandale Capital, LLC 5,024 61,976 67,000 -7.50
Two Sigma Advisers, Lp 2,400 21,000 0.14 23,400 0.98 -10.26
Citadel Advisors Llc 2,050 1,997,857 0.17 1,999,907 0.98 -0.10
State Street Corp 1,010 222,819 0.17 223,829 0.97 -0.45
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
Simplex Trading, Llc 3,200 16,800 13,600 23.53
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