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 279 NaN 0.00 9.93
Previous Quarter 277 NaN 0.00 10.57

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 33 28 0 9 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 1 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 5,030,269 11.07 5.14 6,598,501 14.52 10.30
Previous Quarter 2,533,573 5.57 10.21 6,598,501 14.52 10.30

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
STATE STREET CORP 5,098,669
Blackstone Group Inc 4,894,109 10.21
Blackstone Holdings I/II GP L.L.C. 4,894,109
Fmr Llc 4,602,871 10.21
Eventide Asset Management, Llc 4,395,000 10.21
EVENTIDE ASSET MANAGEMENT, LLC 3,810,599
JANUS HENDERSON GROUP PLC 3,342,569
Janus Henderson Group Plc 3,333,943 10.21
Vanguard Group Inc 3,322,140 10.21
VANGUARD GROUP INC 3,292,443
Vida Ventures Advisors, LLC 2,939,329 2.45
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,820,987 10.21
BlackRock Inc. 2,529,761 10.21
BlackRock Inc. 2,496,696
Point72 Asset Management, L.P. 2,446,552
Avoro Capital Advisors LLC 2,150,000 10.21
Alliancebernstein L.p. 2,049,840 10.21
ETGLX - Eventide Gilead Fund Class N 1,574,013 10.21
Citadel Advisors Llc 1,550,306 10.21
FDGRX - Fidelity Growth Company Fund 1,503,512 13.10

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
Blackstone Group Inc 4,894,109 10.21
Fmr Llc 4,602,871 10.21
Eventide Asset Management, Llc 4,395,000 10.21
Janus Henderson Group Plc 3,333,943 10.21
Vanguard Group Inc 3,322,140 10.21
Vida Ventures Advisors, LLC 2,939,329 10.21
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,820,987 10.21
BlackRock Inc. 2,529,761 10.21
Avoro Capital Advisors LLC 2,150,000 10.21
Alliancebernstein L.p. 2,049,840 10.21
ETGLX - Eventide Gilead Fund Class N 1,574,013 10.21
Citadel Advisors Llc 1,550,306 10.21
FDGRX - Fidelity Growth Company Fund 1,503,512 13.10
State Street Corp 1,393,386 10.21
Point72 Asset Management, L.P. 1,328,943 10.21
Artal Group S.A. 1,200,000 10.21
QUASX - AB Small Cap Growth Portfolio Class A 1,163,164 14.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,056,207 10.21
72 Investment Holdings, LLC 988,995 10.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 909,397 10.21

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 5,098,669
Blackstone Holdings I/II GP L.L.C. 4,894,109
EVENTIDE ASSET MANAGEMENT, LLC 3,810,599
JANUS HENDERSON GROUP PLC 3,342,569
VANGUARD GROUP INC 3,292,443
BlackRock Inc. 2,496,696
Point72 Asset Management, L.P. 2,446,552
FMR LLC 483,019
QASCX - Federated MDT Small Cap Core Fund Class A Shares 27,735 8.11
RYLD - Global X Russell 2000 Covered Call ETF 9,325 8.15
PFM Health Sciences, LP 0
Name Shares PPS
Marshall Wace North America L.P. 168,497 18.49
Values First Advisors, Inc. 45,990 10.22
Simplex Trading, Llc 3,800 10.00
BlackRock Health Sciences Trust II
Monashee Investment Management LLC
D. E. Shaw & Co., Inc.
Squarepoint Ops LLC
Strs Ohio
O'shaughnessy Asset Management, Llc
Parallel Advisors, LLC
Gsa Capital Partners Llp
Mirabella Financial Services Llp
Captrust Financial Advisors
Voloridge Investment Management, Llc
Los Angeles Capital Management Llc
Alpine Global Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Quadrant Capital Group Llc
Ghost Tree Capital, LLC
Proequities, Inc.
Parametric Portfolio Associates Llc
Healthcare Of Ontario Pension Plan Trust Fund
Covestor Ltd
Boothbay Fund Management, Llc
Tarbox Family Office, Inc.
Schonfeld Strategic Advisors LLC
Evolution Wealth Advisors, LLC
SG Americas Securities, LLC
Alyeska Investment Group, L.P.
Ellevest, Inc.
Sphera Funds Management Ltd.
Marshall Wace, Llp
Jennison Associates Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vida Ventures Advisors, LLC 2,939,329 2.45 2,939,329 10.21
QUASX - AB Small Cap Growth Portfolio Class A 1,357,304 8.10 1,163,164 14.86
FSSNX - Fidelity Small Cap Index Fund 261,912 8.10 242,075 14.86
PNASX - SmallCap Growth Fund I R-1 238,489 8.10 217,319 14.86
FBTAX - Fidelity Advisor Biotechnology Fund Class A 209,600 8.10 209,600 14.86
FBDIX - Franklin Biotechnology Discovery Fund Class A 103,600 8.10 103,600 14.86
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 76,609 8.11 79,659 14.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,092 8.10 76,092 14.86
SWSSX - Schwab Small-Cap Index Fund 74,127 8.09 74,127 14.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48,161 8.10 48,161 14.87
NUSC - Nuveen ESG Small-Cap ETF 29,121 8.10 24,848 14.85
SWTSX - Schwab Total Stock Market Index Fund 13,673 8.12 13,673 14.85
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,889 8.08 9,127 14.90
FHLC - Fidelity MSCI Health Care Index ETF 10,745 8.10 10,373 14.85
FZILX - Fidelity ZERO International Index Fund 9,597 8.13 9,597 14.90
BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,515 8.10 9,025 14.85
FZIPX - Fidelity ZERO Extended Market Index Fund 8,261 8.11 7,809 14.85
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,673 8.17 3,347 14.94
GMRAX - Nationwide Small Cap Index Fund Class A 3,056 8.18 3,056 14.73
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 2,486 8.05 2,486 14.88
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 194,140 1,357,304 8.10 1,163,164 14.86 16.69
PNASX - SmallCap Growth Fund I R-1 21,170 238,489 8.10 217,319 14.86 9.74
FSSNX - Fidelity Small Cap Index Fund 19,837 261,912 8.10 242,075 14.86 8.19
NUSC - Nuveen ESG Small-Cap ETF 4,273 29,121 8.10 24,848 14.85 17.20
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,762 10,889 8.08 9,127 14.90 19.31
FZIPX - Fidelity ZERO Extended Market Index Fund 452 8,261 8.11 7,809 14.85 5.79
FHLC - Fidelity MSCI Health Care Index ETF 372 10,745 8.10 10,373 14.85 3.59
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 326 3,673 8.17 3,347 14.94 9.74
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5 338 8.88 333 15.02 1.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 3,050 76,609 8.11 79,659 14.86 -3.83
FLXSX - Fidelity Flex Small Cap Index Fund 1,103 1,802 8.32 2,905 14.80 -37.97
PJARX - SmallCap Value Fund II R-3 885 1,704 8.22 2,589 14.68 -34.18
BBC - Virtus LifeSci Biotech Clinical Trials ETF 510 8,515 8.10 9,025 14.85 -5.65
UAPIX - Ultrasmall-cap Profund Investor Class 67 689 8.71 756 14.55 -8.86
ISCB - iShares Morningstar Small-Cap ETF 26 2,108 8.06 2,134 15.00 -1.22
SLPIX - Small-cap Profund Investor Class 24 24 48 20.83 -50.00
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Values First Advisors, Inc. 45,990 10.22
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