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 258 NaN 0.00 7.04
Previous Quarter 273 NaN 0.00 8.05

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 62 28 0 12 6
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 1
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 1,053,145 2.24 6.90 1,572,662 3.34 7.00
Previous Quarter 1,053,145 2.24 6.90 1,572,662 3.34 7.00

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
Baker Bros. Advisors Lp 10,123,824 6.90
Orbimed Advisors Llc 10,039,691 6.90
FMR LLC 5,938,932
Fmr Llc 5,371,907 6.90
Vaddi Krishna 3,618,553
Ubs Asset Management Americas Inc 2,422,327 6.90
BlackRock Inc. 1,051,960 6.90
FSPHX - Health Care Portfolio 930,000 8.83
Vanguard Group Inc 800,498 6.90
FBTAX - Fidelity Advisor Biotechnology Fund Class A 795,070 4.59
FCPGX - Fidelity Small Cap Growth Fund 697,681 4.59
Hillhouse Capital Advisors, Ltd. 583,333 6.90
Morgan Stanley 546,475 6.90
Massachusetts Financial Services Co /ma/ 482,119 6.90
FBIOX - Biotechnology Portfolio 449,056 8.83
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 391,600 8.83
Rock Springs Capital Management LP 368,959 6.90
MNDAX - MFS New Discovery Fund A 327,699 8.83
Price T Rowe Associates Inc /md/ 322,988 6.90
FSCDX - Fidelity Advisor Small Cap Fund Class A 254,637 8.83

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
Baker Bros. Advisors Lp 10,123,824 6.90
Orbimed Advisors Llc 10,039,691 6.90
Fmr Llc 5,371,907 6.90
Ubs Asset Management Americas Inc 2,422,327 6.90
BlackRock Inc. 1,051,960 6.90
FSPHX - Health Care Portfolio 930,000 8.83
FSOPX - Fidelity Series Small Cap Opportunities Fund 901,151 17.58
Vanguard Group Inc 800,498 6.90
FCPGX - Fidelity Small Cap Growth Fund 697,681 9.93
XBI - SPDR(R) S&P(R) Biotech ETF 649,460 31.25
FACDX - Fidelity Advisor Health Care Fund Class A 640,000 9.93
Hillhouse Capital Advisors, Ltd. 583,333 6.90
Morgan Stanley 546,475 6.90
FBTAX - Fidelity Advisor Biotechnology Fund Class A 533,870 9.93
Massachusetts Financial Services Co /ma/ 482,119 6.90
FBIOX - Biotechnology Portfolio 449,056 8.83
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 391,600 8.83
Rock Springs Capital Management LP 368,959 6.90
MNDAX - MFS New Discovery Fund A 327,699 8.83
Price T Rowe Associates Inc /md/ 322,988 6.90

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,938,932
Vaddi Krishna 3,618,553
CSML - IQ Chaikin U.S. Small Cap ETF 59,080 4.59
RYLD - Global X Russell 2000 Covered Call ETF 2,984 4.69
Name Shares PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 901,151 17.58
XBI - SPDR(R) S&P(R) Biotech ETF 649,460 31.25
FDSCX - Fidelity Stock Selector Small Cap Fund 317,576 17.58
FBGRX - Fidelity Blue Chip Growth Fund 253,319 17.58
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 51,658 17.58
Susquehanna International Group, Llp 40,000 6.90
FSBDX - Fidelity Series Blue Chip Growth Fund 33,900 17.58
FBCGX - Fidelity Blue Chip Growth K6 Fund 27,828 17.57
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 25,000 31.24
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,255 9.93
UEIPX - UBS Engage For Impact Fund Class P 8,149 31.29
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,148 31.34
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,500 31.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,962 17.56
GSCYX - SMALL CAP EQUITY FUND Institutional 2,457 31.34
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,103 9.99
FBCG - Fidelity Blue Chip Growth ETF 1,904 17.33
THMAX - Thrivent Moderate Allocation Fund Class A 1,865 10.19
AALGX - Thrivent Global Stock Fund Class A 1,368 10.23
TAAAX - Thrivent Aggressive Allocation Fund Class A 737 9.50
FLCLX - Fidelity Flex Large Cap Growth Fund 466 17.17
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 272 11.03
ARS Investment Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Parkwood LLC
Rafferty Asset Management, LLC
Federated Hermes, Inc.
Thrivent Financial For Lutherans
Virtu Financial LLC
Hrt Financial Lp
Trexquant Investment LP
Jump Financial, LLC
Walleye Capital LLC
Credit Suisse Ag/
SG Americas Securities, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jacobs Levy Equity Management, Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Qube Research & Technologies Ltd
Pinz Capital Management, LP
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Point72 Hong Kong Ltd
Metropolitan Life Insurance Co/ny
Cubist Systematic Strategies, LLC
Jane Street Group, Llc
Dark Forest Capital Management Lp
Parametric Portfolio Associates Llc
Covestor Ltd
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Parallel Advisors, LLC
Nan Fung Group Holdings Ltd
Norges Bank
MetLife Investment Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
State of Wyoming
Proequities, Inc.
ExodusPoint Capital Management, LP
Eagle Bay Advisors LLC
Susquehanna Fundamental Investments, Llc
Quantbot Technologies LP
Jacobi Capital Management LLC
Logos Global Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A 795,070 4.59 533,870 9.93
FCPGX - Fidelity Small Cap Growth Fund 697,681 4.59 697,681 9.93
FOCSX - Fidelity Small Cap Growth K6 Fund 154,900 4.59 134,262 9.93
FACDX - Fidelity Advisor Health Care Fund Class A 70,912 4.58 640,000 9.93
FSSNX - Fidelity Small Cap Index Fund 70,087 4.59 55,178 9.93
FDCAX - Fidelity Capital Appreciation Fund 24,000 4.58 24,000 9.92
SWSSX - Schwab Small-Cap Index Fund 23,173 4.57 22,765 9.93
Commonwealth Equity Services, Llc 16,617 5.18 20,467 6.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,982 4.57 15,982 9.95
NUSC - Nuveen ESG Small-Cap ETF 14,906 4.56 14,152 9.96
BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,048 4.60 13,815 9.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,787 4.60 9,787 9.91
FHLC - Fidelity MSCI Health Care Index ETF 6,699 4.63 6,482 9.87
FZILX - Fidelity ZERO International Index Fund 2,911 4.47 2,911 9.96
FZIPX - Fidelity ZERO Extended Market Index Fund 2,905 4.48 2,905 9.98
PNASX - SmallCap Growth Fund I R-1 2,108 4.74 1,726 9.85
FCUTX - Fidelity Flex Small Cap Fund 2,026 4.44 1,362 10.28
FLXSX - Fidelity Flex Small Cap Index Fund 1,342 4.47 987 10.13
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,193 4.19 1,087 10.12
GMRAX - Nationwide Small Cap Index Fund Class A 1,036 4.83 1,036 9.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FBTAX - Fidelity Advisor Biotechnology Fund Class A 261,200 795,070 4.59 533,870 9.93 48.93
FOCSX - Fidelity Small Cap Growth K6 Fund 20,638 154,900 4.59 134,262 9.93 15.37
FSSNX - Fidelity Small Cap Index Fund 14,909 70,087 4.59 55,178 9.93 27.02
NUSC - Nuveen ESG Small-Cap ETF 754 14,906 4.56 14,152 9.96 5.33
FCUTX - Fidelity Flex Small Cap Fund 664 2,026 4.44 1,362 10.28 48.75
SWSSX - Schwab Small-Cap Index Fund 408 23,173 4.57 22,765 9.93 1.79
PNASX - SmallCap Growth Fund I R-1 382 2,108 4.74 1,726 9.85 22.13
FLXSX - Fidelity Flex Small Cap Index Fund 355 1,342 4.47 987 10.13 35.97
FHLC - Fidelity MSCI Health Care Index ETF 217 6,699 4.63 6,482 9.87 3.35
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 106 1,193 4.19 1,087 10.12 9.75
DVRAX - MFS Global Alternative Strategy Fund A 73 721 4.16 648 9.26 11.27
FSMO - Fidelity Small-Mid Cap Opportunities ETF 14 372 5.38 358 11.17 3.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FACDX - Fidelity Advisor Health Care Fund Class A 569,088 70,912 4.58 640,000 9.93 -88.92
Commonwealth Equity Services, Llc 3,850 16,617 5.18 20,467 6.89 -18.81
BBC - Virtus LifeSci Biotech Clinical Trials ETF 767 13,048 4.60 13,815 9.92 -5.55
UAPIX - Ultrasmall-cap Profund Investor Class 22 224 4.46 246 8.13 -8.94
ISCB - iShares Morningstar Small-Cap ETF 9 759 3.95 768 10.42 -1.17
SLPIX - Small-cap Profund Investor Class 8 8 16 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
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
Commonwealth Equity Services, Llc 16,617 5.18 20,467 6.89
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
Commonwealth Equity Services, Llc 3,850 16,617 5.18 20,467 6.89 -18.81
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