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 286 7.00 7.47 7.75
Previous Quarter 279 8.00 7.03 7.43

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 27 61 63 83 51 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 4 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 0 18 4 4
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 938,129 0.00 0.00 2,225,808 0.00 0.00
Previous Quarter 1,701,168 0.00 0.00 2,409,805 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
FMR LLC 6,145,418
Trv Gp Iii, Llc 5,839,160 8.01
Fmr Llc 3,342,271 8.01
CHI Advisors LLC 3,106,807 8.01
Redmile Group, LLC 3,083,501
Redmile Group, LLC 3,069,001 8.01
CHI Advisors LLC 2,569,479
Trv Gp Iv, Llc 2,132,867 8.01
Citadel Advisors Llc 1,383,327 8.01
Vanguard Group Inc 1,052,686 8.01
FSPHX - Health Care Portfolio 985,251 8.97
FBIOX - Biotechnology Portfolio 971,031 5.63
BlackRock Inc. 886,086 8.01
First Light Asset Management, LLC 769,370 8.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 718,287 8.01
Harvard Management Co Inc 562,379 8.01
FDGRX - Fidelity Growth Company Fund 559,463 5.63
FPHAX - Pharmaceuticals Portfolio 550,300 5.63
IWM - iShares Russell 2000 ETF 539,489 7.01
Bessemer Group Inc 537,379 8.01

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
Trv Gp Iii, Llc 5,839,160 7.01
Fmr Llc 5,075,325 7.01
Redmile Group, LLC 3,080,801 7.01
CHI Advisors LLC 2,657,457 7.01
Trv Gp Iv, Llc 2,132,867 7.01
BlackRock Inc. 1,698,212 7.01
Citadel Advisors Llc 1,377,508 7.01
Vanguard Group Inc 1,232,699 7.01
FSPHX - Health Care Portfolio 985,251 8.97
FBIOX - Biotechnology Portfolio 971,031 8.97
Point72 Asset Management, L.P. 770,000 7.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 718,287 7.01
FACDX - Fidelity Advisor Health Care Fund Class A 575,321 11.73
FDGRX - Fidelity Growth Company Fund 571,491 8.97
Harvard Management Co Inc 562,379 7.01
IWM - iShares Russell 2000 ETF 539,489 7.01
Bessemer Group Inc 537,379 7.01
Granahan Investment Management Inc/ma 489,334 7.01
Cormorant Asset Management, LP 482,413 7.01
State Street Corp 446,996 7.01

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 6,145,418
Laurion Capital Management LP 470,601 8.01
Great Point Partners Llc 357,263 8.01
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 123,012 5.86
IWC - iShares Micro-Cap ETF 49,156 8.02
Marshall Wace, Llp 46,414 7.99
EVENTIDE ASSET MANAGEMENT, LLC 42,499
Algert Global Llc 36,020 8.02
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 29,484 8.00
PDT Partners, LLC 24,378 8.00
Cornercap Investment Counsel Inc 24,280 7.99
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 19,603 8.01
Schonfeld Strategic Advisors LLC 19,100 8.01
Hsbc Holdings Plc 18,070 7.97
Delphia (USA) Inc. 17,177 8.03
Corton Capital Inc. 15,747 8.00
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 15,170 8.04
Qube Research & Technologies Ltd 13,459 8.02
Graham Capital Management, L.P. 10,202 7.94
AFMCX - Acuitas US Microcap Fund Institutional Shares 7,015 7.98
Name Shares PPS
Walleye Capital LLC 238,255 7.01
Ikarian Capital, LLC 90,805 7.00
Nuveen Asset Management, LLC 81,824 7.57
FALCX - Strategic Advisers Large Cap Fund 72,500 14.18
Grace Capital 57,471 13.50
Swiss National Bank 29,800 7.01
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 24,873 13.51
Alliancebernstein L.p. 24,000 7.00
Rhumbline Advisers 22,867 7.00
California State Teachers Retirement System 20,864 7.00
ETGLX - Eventide Gilead Fund Class N 17,626 13.50
Ubs Asset Management Americas Inc 15,199 7.04
American International Group, Inc. 11,944 7.03
Manufacturers Life Insurance Company, The 11,300 6.99
Clear Creek Financial Management, LLC 11,000 7.00
Virtus ETF Advisers LLC 10,224 7.04
Invesco Ltd. 10,200 7.06
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,508 13.46
Nisa Investment Advisors, Llc 8,000 7.00
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 7,401 16.89
Legal & General Group Plc 5,792 7.08
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,073 15.97
Amalgamated Bank 3,844 7.02
Strs Ohio 3,000 7.00
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,714 14.00
Ameritas Investment Partners, Inc. 1,954 7.16
AVUS - Avantis U.S. Equity ETF 1,175 14.47
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 908 6.61
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 820 17.07
Point72 Hong Kong Ltd 804 7.46
Great West Life Assurance Co /can/ 665 7.52
Parallel Advisors, LLC 658 7.60
Lindbrook Capital, Llc 224 8.93
Private Capital Group, LLC 197 5.08
Simplex Trading, Llc 100
NEXT Financial Group, Inc 20
ProShare Advisors LLC
DekaBank Deutsche Girozentrale
Squarepoint Ops LLC
Sphera Funds Management Ltd.
SG Americas Securities, LLC
Harbour Investments, Inc.
Jacobs Levy Equity Management, Inc
Penserra Capital Management LLC
MetLife Investment Management, LLC
Pentwater Capital Management LP
ExodusPoint Capital Management, LP
Woodline Partners LP
Voya Investment Management Llc
Covestor Ltd
Td Asset Management Inc
State of Wyoming
JEHSX - Health Sciences Trust NAV
Farallon Capital Management Llc
Susquehanna Fundamental Investments, Llc
Eventide Asset Management, Llc
Price T Rowe Associates Inc /md/
Metropolitan Life Insurance Co/ny
Boothbay Fund Management, Llc
Hrt Financial Lp
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Name Current Shares Current PPS Previous Shares Previous PPS
Redmile Group, LLC 3,083,501 3,080,801 7.01
FBIOX - Biotechnology Portfolio 971,031 5.63 971,031 8.97
FDGRX - Fidelity Growth Company Fund 559,463 5.63 571,491 8.97
FPHAX - Pharmaceuticals Portfolio 550,300 5.63 8,500 8.94
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 337,321 5.86 77,231 11.73
FACDX - Fidelity Advisor Health Care Fund Class A 261,028 5.86 575,321 11.73
FBTAX - Fidelity Advisor Biotechnology Fund Class A 234,231 5.86 385,173 11.73
Fernwood Investment Management, LLC 212,210 8.01 186,110 9.45
FSSNX - Fidelity Small Cap Index Fund 180,845 5.86 172,260 11.73
FBDIX - Franklin Biotechnology Discovery Fund Class A 149,100 5.86 149,100 11.73
FCGSX - Fidelity Series Growth Company Fund 143,200 5.63 159,200 8.97
FSMAX - Fidelity Extended Market Index Fund 113,884 5.63 113,884 8.97
FGKFX - Fidelity Growth Company K6 Fund 106,220 5.63 105,650 8.97
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 101,876 5.86 103,658 11.73
SCHA - Schwab U.S. Small-Cap ETF 87,322 5.63 90,416 8.97
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 61,707 5.62 65,559 8.97
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 58,900 5.64 58,900 8.96
SWSSX - Schwab Small-Cap Index Fund 54,562 5.86 52,481 11.74
USCAX - Small Cap Stock Fund Shares 54,450 5.86 42,850 11.74
FLCSX - Fidelity Large Cap Stock Fund 44,289 5.87 44,300 11.74
Name Current Shares Current PPS Previous Shares Previous PPS
Trv Gp Iii, Llc 5,839,160 8.01 5,839,160 7.01
Fmr Llc 3,342,271 8.01 5,075,325 7.01
CHI Advisors LLC 3,106,807 8.01 2,657,457 7.01
Trv Gp Iv, Llc 2,132,867 8.01 2,132,867 7.01
Citadel Advisors Llc 1,383,327 8.01 1,377,508 7.01
Vanguard Group Inc 1,052,686 8.01 1,232,699 7.01
BlackRock Inc. 886,086 8.01 1,698,212 7.01
First Light Asset Management, LLC 769,370 8.01 411,328 7.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 718,287 8.01 718,287 7.01
Harvard Management Co Inc 562,379 8.01 562,379 7.01
Bessemer Group Inc 537,379 8.01 537,379 7.01
Granahan Investment Management Inc/ma 529,811 8.01 489,334 7.01
Soleus Capital Management, L.P. 490,000 8.01 240,000 7.01
Point72 Asset Management, L.P. 484,524 8.01 770,000 7.01
Cormorant Asset Management, LP 482,413 8.01 482,413 7.01
Franklin Resources Inc 434,743 8.01 434,215 7.01
Goldman Sachs Group Inc 431,224 8.01 142,685 7.01
Morgan Stanley 356,039 8.00 322,764 7.01
Axa S.a. 335,998 8.01 335,032 7.01
Federated Hermes, Inc. 331,495 8.01 265,172 7.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FPHAX - Pharmaceuticals Portfolio 541,800 550,300 5.63 8,500 8.94 6374.12
CHI Advisors LLC 449,350 3,106,807 8.01 2,657,457 7.01 16.91
First Light Asset Management, LLC 358,042 769,370 8.01 411,328 7.01 87.05
Goldman Sachs Group Inc 288,539 431,224 8.01 142,685 7.01 202.22
Deutsche Bank Ag\ 286,831 308,618 8.01 21,787 7.02 1316.52
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 260,090 337,321 5.86 77,231 11.73 336.77
Soleus Capital Management, L.P. 250,000 490,000 8.01 240,000 7.01 104.17
Millennium Management Llc 162,146 220,213 8.01 58,067 7.01 279.24
Ergoteles LLC 108,488 108,488 8.01 0 0.00
Federated Hermes, Inc. 66,323 331,495 8.01 265,172 7.01 25.01
Granahan Investment Management Inc/ma 40,477 529,811 8.01 489,334 7.01 8.27
State Of Wisconsin Investment Board 34,300 78,200 8.01 43,900 7.02 78.13
Morgan Stanley 33,275 356,039 8.00 322,764 7.01 10.31
Cubist Systematic Strategies, LLC 32,906 51,320 8.01 18,414 7.01 178.70
Fernwood Investment Management, LLC 26,100 212,210 8.01 186,110 9.45 14.02
Lord, Abbett & Co. Llc 21,725 318,759 8.01 297,034 7.01 7.31
Jump Financial, LLC 19,835 32,500 8.00 12,665 6.95 156.61
Occudo Quantitative Strategies Lp 13,141 25,614 8.00 12,473 6.98 105.36
Simplex Trading, Llc 12,184 12,284 7.98 100 12184.00
USCAX - Small Cap Stock Fund Shares 11,600 54,450 5.86 42,850 11.74 27.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,733,054 3,342,271 8.01 5,075,325 7.01 -34.15
BlackRock Inc. 812,126 886,086 8.01 1,698,212 7.01 -47.82
State Street Corp 361,528 85,468 8.01 446,996 7.01 -80.88
FACDX - Fidelity Advisor Health Care Fund Class A 314,293 261,028 5.86 575,321 11.73 -54.63
Point72 Asset Management, L.P. 285,476 484,524 8.01 770,000 7.01 -37.07
Geode Capital Management, Llc 184,832 220,983 8.01 405,815 7.01 -45.55
Vanguard Group Inc 180,013 1,052,686 8.01 1,232,699 7.01 -14.60
Northern Trust Corp 175,908 37,761 8.00 213,669 7.01 -82.33
FBTAX - Fidelity Advisor Biotechnology Fund Class A 150,942 234,231 5.86 385,173 11.73 -39.19
Russell Investments Group, Ltd. 123,012 28,479 7.97 151,491 7.00 -81.20
Two Sigma Investments, Lp 111,278 14,000 8.00 125,278 7.01 -88.82
Charles Schwab Investment Management Inc 70,235 96,542 8.02 166,777 7.02 -42.11
Bank of New York Mellon Corp 62,729 10,570 8.04 73,299 7.00 -85.58
Two Sigma Advisers, Lp 21,900 55,200 8.01 77,100 7.00 -28.40
D. E. Shaw & Co., Inc. 18,054 72,055 8.01 90,109 7.01 -20.04
New York State Common Retirement Fund 16,158 27,613 8.00 43,771 7.01 -36.91
FCGSX - Fidelity Series Growth Company Fund 16,000 143,200 5.63 159,200 8.97 -10.05
Jpmorgan Chase & Co 14,169 1,586 8.20 15,755 6.98 -89.93
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,100 111,900 8.01 124,000 7.01 -9.76
FDGRX - Fidelity Growth Company Fund 12,028 559,463 5.63 571,491 8.97 -2.10
Name Current Puts
Belvedere Trading LLC 41,600
Name Current Calls
DLD Asset Management, LP 110,000
Pura Vida Investments, Llc 100,000
Caption Management, LLC 50,000
Jefferies Group LLC 30,000
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 81,100 81,100 0 0.00
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
IWC - iShares Micro-Cap ETF 49,156 8.02
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 29,484 8.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 19,603 8.01
AFMCX - Acuitas US Microcap Fund Institutional Shares 7,015 7.98
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,964 8.07
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 718,287 8.01 718,287 7.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 282,015 8.01 282,015 7.01
FGLGX - Fidelity Series Large Cap Stock Fund 234,300 8.01 234,300 7.01
IBB - iShares Nasdaq Biotechnology ETF 207,962 8.01 214,766 7.01
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 111,900 8.01 124,000 7.01
FDETX - Fidelity Advisor Capital Development Fund Class O 58,000 8.02 58,000 7.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 39,259 8.00 31,448 7.00
VBINX - Vanguard Balanced Index Fund Investor Shares 27,456 8.01 27,456 6.99
ITOT - iShares Core S&P Total U.S. Stock Market ETF 21,829 8.02 20,163 6.99
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,499 8.00 17,499 7.03
MXMTX - Great-West Small Cap Growth Fund Investor Class 7,198 8.06 6,279 7.01
DGISX - Destra Granahan Small Cap Advantage Fund Class I 6,495 8.01 7,353 7.07
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,720 8.05 4,720 6.99
USMIX - Extended Market Index Fund 2,949 8.14 2,953 7.11
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 8.00 700 7.14
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 637 7.85 637 6.28
JETSX - Total Stock Market Index Trust NAV 485 8.25 485 6.19
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 337 8.90 337 5.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,811 39,259 8.00 31,448 7.00 24.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 21,829 8.02 20,163 6.99 8.26
MXMTX - Great-West Small Cap Growth Fund Investor Class 919 7,198 8.06 6,279 7.01 14.64
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 1,000 8.00 700 7.14 42.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,100 111,900 8.01 124,000 7.01 -9.76
IBB - iShares Nasdaq Biotechnology ETF 6,804 207,962 8.01 214,766 7.01 -3.17
DGISX - Destra Granahan Small Cap Advantage Fund Class I 858 6,495 8.01 7,353 7.07 -11.67
USMIX - Extended Market Index Fund 4 2,949 8.14 2,953 7.11 -0.14
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