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 333 19.00 20.82 20.59
Previous Quarter 328 20.00 20.82 20.61

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 11 56 27 0 8 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 5,524,694 12.15 11.22 5,425,789 11.93 20.70
Previous Quarter 2,984,870 6.56 20.76 5,425,789 11.93 20.70

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 6,855,423 20.82
ORBIMED ADVISORS LLC 6,589,330
STATE STREET CORP 5,171,490
JPMORGAN CHASE & CO 4,585,459
Morgan Stanley 4,389,070 20.82
Rtw Investments, Lp 3,872,154 20.82
Boxer Capital, LLC 3,498,636 20.82
INTERWEST PARTNERS X LP 3,249,544
Interwest Venture Management Co 3,234,911 20.82
Jpmorgan Chase & Co 3,205,487 20.82
RTW INVESTMENTS, LP 2,980,960
Boxer Capital, LLC 2,838,236
Vanguard Group Inc 2,738,883 20.82
VANGUARD GROUP INC 2,647,946
BlackRock Inc. 2,640,350 20.82
State Street Corp 2,565,545 20.82
BlackRock Inc. 2,539,824
Euclidean Capital LLC 2,336,909 20.82
Cowen Financial Products LLC 2,300,000
Avoro Capital Advisors LLC 2,200,000 20.82

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 6,855,423 20.82
Morgan Stanley 4,389,070 20.82
Rtw Investments, Lp 3,872,154 20.82
Boxer Capital, LLC 3,498,636 20.82
Interwest Venture Management Co 3,234,911 20.82
Jpmorgan Chase & Co 3,205,487 20.82
Vanguard Group Inc 2,738,883 20.82
BlackRock Inc. 2,640,350 20.82
State Street Corp 2,565,545 20.82
Euclidean Capital LLC 2,336,909 20.82
Avoro Capital Advisors LLC 2,200,000 20.82
XBI - SPDR(R) S&P(R) Biotech ETF 1,920,480 20.82
Ra Capital Management, L.p. 1,710,265 20.82
Alkeon Capital Management Llc 1,599,553 20.82
Nextech Invest AG 1,385,807 20.82
Cowen And Company, Llc 1,261,529 20.82
Viking Global Investors Lp 1,076,000 20.82
OUP Management Co., LLC 989,232 20.82
OGGFX - JPMorgan Small Cap Growth Fund Class I 977,671 20.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 868,801 20.82

 

Recent Quarter Analysis

Name Shares PPS
ORBIMED ADVISORS LLC 6,589,330
STATE STREET CORP 5,171,490
JPMORGAN CHASE & CO 4,585,459
INTERWEST PARTNERS X LP 3,249,544
RTW INVESTMENTS, LP 2,980,960
VANGUARD GROUP INC 2,647,946
Cowen Financial Products LLC 2,300,000
VIKING GLOBAL INVESTORS LP 1,790,284
Nextech V Oncology S.C.S., SICAV-SIF 1,385,807
RYLD - Global X Russell 2000 Covered Call ETF 7,460 14.48
CITADEL ADVISORS LLC 0
Name Shares PPS
QASCX - Federated MDT Small Cap Core Fund Class A Shares 58,525 16.06
Freed Investment Group 24,880 29.78
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,216 16.03
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 16,500 29.82
Simplex Trading, Llc 8,300 20.72
Marshall Wace North America L.P. 6,848 29.79
M&r Capital Management Inc 5
Eagle Bay Advisors LLC
SUHAX - DWS Health and Wellness Fund Class A
Envestnet Asset Management Inc
Handelsbanken Fonder AB
Cutler Group LP
FGKFX - Fidelity Growth Company K6 Fund
Cubist Systematic Strategies, LLC
FBDIX - Franklin Biotechnology Discovery Fund Class A
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Parallel Advisors, LLC
Octagon Capital Advisors LP
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
HighVista Strategies LLC
Quantbot Technologies LP
Voloridge Investment Management, Llc
PDT Partners, LLC
Jump Financial, LLC
SSDIX - DWS Small Cap Growth Fund Institutional Class
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
Millennium Management Llc
Franklin Resources Inc
AVUS - Avantis U.S. Equity ETF
Blackstone Group Inc
Covestor Ltd
SG Americas Securities, LLC
Td Asset Management Inc
FDGRX - Fidelity Growth Company Fund
Qube Research & Technologies Ltd
Susquehanna Fundamental Investments, Llc
JSFBX - John Hancock Seaport Long/Short Fund Class A
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
Driehaus Capital Management Llc
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
TCI Wealth Advisors, Inc.
Hershey Trust Co
Trexquant Investment LP
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
GGHCX - INVESCO Health Care Fund Class A
Atom Investors LP
Marshall Wace, Llp
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Adage Capital Partners Gp, L.l.c.
Point72 Hong Kong Ltd
GSCYX - SMALL CAP EQUITY FUND Institutional
Credit Suisse Ag/
Sphera Funds Management Ltd.
JEHSX - Health Sciences Trust NAV
Logos Global Management LP
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 250,000 14.49 250,000 16.06
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 189,600 14.49 189,600 16.06
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 187,743 14.49 139,511 16.06
FSSNX - Fidelity Small Cap Index Fund 177,104 14.49 189,553 16.06
USSCX - Science & Technology Fund Shares 119,907 14.49 119,907 16.06
SWSSX - Schwab Small-Cap Index Fund 59,367 14.49 57,954 16.06
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,155 14.48 41,069 16.07
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 21,762 14.47 90,211 16.06
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,770 14.47 19,770 16.08
SWTSX - Schwab Total Stock Market Index Fund 10,467 14.52 10,467 16.05
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,273 14.51 6,912 16.06
FZILX - Fidelity ZERO International Index Fund 7,577 14.52 7,577 16.10
BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,746 14.53 7,151 16.08
FZIPX - Fidelity ZERO Extended Market Index Fund 6,469 14.53 5,979 16.06
FHLC - Fidelity MSCI Health Care Index ETF 5,510 14.52 5,324 16.15
PNASX - SmallCap Growth Fund I R-1 4,044 14.59 4,198 15.96
USCAX - Small Cap Stock Fund Shares 2,987 14.40 2,987 16.07
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,892 14.52 2,635 15.94
FLXSX - Fidelity Flex Small Cap Index Fund 2,606 14.58 2,301 16.08
GMRAX - Nationwide Small Cap Index Fund Class A 2,485 14.49 2,485 16.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 48,232 187,743 14.49 139,511 16.06 34.57
SWSSX - Schwab Small-Cap Index Fund 1,413 59,367 14.49 57,954 16.06 2.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,361 8,273 14.51 6,912 16.06 19.69
FZIPX - Fidelity ZERO Extended Market Index Fund 490 6,469 14.53 5,979 16.06 8.20
FLXSX - Fidelity Flex Small Cap Index Fund 305 2,606 14.58 2,301 16.08 13.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 257 2,892 14.52 2,635 15.94 9.75
FHLC - Fidelity MSCI Health Care Index ETF 186 5,510 14.52 5,324 16.15 3.49
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 956 14.64 954 15.72 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 68,449 21,762 14.47 90,211 16.06 -75.88
FSSNX - Fidelity Small Cap Index Fund 12,449 177,104 14.49 189,553 16.06 -6.57
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,914 35,155 14.48 41,069 16.07 -14.40
BBC - Virtus LifeSci Biotech Clinical Trials ETF 405 6,746 14.53 7,151 16.08 -5.66
PNASX - SmallCap Growth Fund I R-1 154 4,044 14.59 4,198 15.96 -3.67
UAPIX - Ultrasmall-cap Profund Investor Class 51 542 14.76 593 16.86 -8.60
ISCB - iShares Morningstar Small-Cap ETF 20 1,629 14.73 1,649 15.77 -1.21
SLPIX - Small-cap Profund Investor Class 20 18 38 26.32 -52.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Eagle Bay Advisors LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
STATE STREET CORP 5,171,490
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