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 570 64.00 68.28 62.22
Previous Quarter 575 49.00 48.48 44.97

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 61 138 50 333 199 123
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 2 1 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 5,633,674 10.61 68.18 3,198,433 6.02 61.69
Previous Quarter 5,601,280 10.54 48.71 2,594,321 4.88 51.84

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
EcoR1 Capital, LLC 11,584,280 68.28
Fmr Llc 7,912,766 68.28
BlackRock Inc. 3,611,254 68.28
Price T Rowe Associates Inc /md/ 3,553,768 0.07
Wellington Management Group Llp 2,211,222 68.28
FDGRX - Fidelity Growth Company 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 2,073,735 66.43
State Street Corp 1,873,678 68.28
Janus Henderson Group Plc 1,672,531 68.28
Palo Alto Investors LP 1,657,458 68.28
PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,656,122 68.28
First Light Asset Management, LLC 1,500,129 68.28
VGHCX - Vanguard Health Care 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 1,293,898 52.62
Dimensional Fund Advisors Lp 1,150,208 68.28
Vanguard Group Inc 1,040,681 68.28
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 1,031,600 68.28
FBIOX - Biotechnology Portfolio 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 998,617 66.43
IWM - iShares Russell 2000 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 940,000 68.28
T. Rowe Price Investment Management, Inc. 876,170 0.07
Geode Capital Management, Llc 838,421 68.28
PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 808,696 68.28

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
EcoR1 Capital, LLC 11,584,280 48.47
Fmr Llc 6,762,025 48.47
BlackRock Inc. 3,624,627 48.47
Price T Rowe Associates Inc /md/ 3,202,293 0.05
Wellington Management Group Llp 2,266,078 48.47
State Street Corp 2,102,458 48.47
Palo Alto Investors LP 1,663,777 48.47
Janus Henderson Group Plc 1,596,303 48.46
PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,562,121 48.47
First Light Asset Management, LLC 1,511,168 48.47
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 1,314,668 48.47
Dimensional Fund Advisors Lp 1,232,635 48.47
FDGRX - Fidelity Growth Company 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 1,228,743 55.76
Avidity Partners Management LP 1,068,200 48.47
Vanguard Group Inc 944,556 48.47
FBIOX - Biotechnology Portfolio 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 933,189 55.76
T. Rowe Price Investment Management, Inc. 914,683 0.05
VGHCX - Vanguard Health Care 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 852,512 56.55
IWM - iShares Russell 2000 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 845,326 48.47
Geode Capital Management, Llc 779,824 48.47

 

Recent Quarter Analysis

Name Shares PPS
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 239,738 68.28
UniSuper Management Pty Ltd 110,884 68.28
Affinity Asset Advisors, LLC 100,000 68.28
Walleye Capital LLC 55,652 68.28
Integral Health Asset Management, LLC 52,000 68.29
HISCX - Hartford Small Cap Growth Hls Fund Ia 48,406 68.28
JSCSX - JPMorgan U.S. Small Company Fund Class I 44,000 68.27
EA Series Trust 43,937 68.28
Empowered Funds, LLC 43,937 68.28
FSOPX - Fidelity Series Small Cap Opportunities 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 43,924 52.61
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 42,528 68.28
AHSAX - Alger Health Sciences Fund Class A 23,491 52.62
FDSCX - Fidelity Stock Selector Small Cap 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 23,402 52.60
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 21,220 66.45
VT - Vanguard Total World Stock Index Fund ETF 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 20,378 52.61
TCMSX - Voya Small Cap Growth Fund Class I 19,708 66.42
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,101 68.28
BIPIX - Biotechnology Ultrasector Profund Investor Class 16,985 52.63
Advanced Series Trust - Ast Small-cap Growth Portfolio 16,096 68.28
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15,713 66.44
Name Shares PPS
PFM Health Sciences, LP 774,546 48.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 117,815 61.44
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 84,995 48.47
Squarepoint Ops LLC 78,309 48.47
Trexquant Investment LP 42,200 48.46
Monarch Partners Asset Management LLC 35,645 60.26
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,750 61.44
Tudor Investment Corp Et Al 29,008 0.03
Canada Pension Plan Investment Board 26,800 48.47
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 23,639 55.76
First Trust Advisors Lp 21,108 48.47
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 20,990 60.65
Gsa Capital Partners Llp 20,861 0.05
Neo Ivy Capital Management 15,120 0.07
HSGFX - Hussman Strategic Growth Fund 15,000 60.60
DFAT - Dimensional U.S. Targeted Value ETF 10,562 61.45
Capula Management Ltd 10,420 48.46
Dynamic Technology Lab Private Ltd 9,430
FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 8,664 56.56
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 8,207 56.54
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7,733 60.65
Aquatic Capital Management LLC 7,000
Aigen Investment Management, Lp 6,503 48.44
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,485 48.42
Hrt Financial Lp 6,485
Bayesian Capital Management, LP 5,917 48.50
D. E. Shaw & Co., Inc. 5,705 48.55
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5,422 61.42
Brighton Jones Llc 5,012 48.48
Telemetry Investments, L.L.C. 5,000
Jefferies Group LLC 5,000 60.60
ISCV - iShares Morningstar Small-Cap Value 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 4,807 61.37
Occudo Quantitative Strategies Lp 4,796 48.37
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 4,245 48.53
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 3,990 60.65
ISCG - iShares Morningstar Small-Cap Growth 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 3,233 61.55
DFUV - Dimensional US Marketwide Value ETF 2,838 56.38
Artal Group S.A. 2,746
Values First Advisors, Inc. 2,274 48.37
ISCB - iShares Morningstar Small-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 2,107 61.22
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1,488 61.16
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1,364 56.45
Lazard Asset Management Llc 1,228
TPSC - Timothy Plan US Small Cap Core ETF 842 48.69
HSAFX - Hussman Strategic Allocation Fund 600 60.00
Cutler Group LP 500
Cutler Group LP 500
Cutler Group LP 500
TAAAX - Thrivent Aggressive Allocation Fund Class A 474 61.18
AALGX - Thrivent Global Stock Fund Class A 468 61.97
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 464 62.50
THMAX - Thrivent Moderate Allocation Fund Class A 351 62.68
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. 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 312 54.49
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 274 54.74
TCI Wealth Advisors, Inc. 227 48.46
HealthInvest Partners AB 131 61.07
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 65.93
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 75 66.67
Belpointe Asset Management LLC 54 55.56
CoreCap Advisors, LLC 23 43.48
Schubert & Co 14 71.43
Plante Moran Financial Advisors, LLC 9
Advisory Services Network, LLC 8
Steward Financial Group LLC 7
Covington Capital Management 7
Sessa Capital IM, L.P.
Hall Laurie J Trustee
Boothbay Fund Management, Llc
Point72 Hong Kong Ltd
Virtu Financial LLC
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Winton Capital Group Ltd
Etf Managers Group, Llc
ExodusPoint Capital Management, LP
Ikarian Capital, LLC
Tsfg, Llc
PRICE T ROWE ASSOCIATES INC /MD/
Pura Vida Investments, Llc
TLEQX - Small-Cap Equity Fund
Los Angeles Capital Management Llc
Salem Investment Counselors Inc
MADDEN SECURITIES Corp
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Centerpoint Advisors, LLC
McElhenny Sheffield Capital Management, LLC
GIVYX - Global Tactical Fund Institutional Class
Susquehanna Fundamental Investments, Llc
International Biotechnology Trust Plc
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Virginia Retirement Systems Et Al
C M Bidwell & Associates Ltd
Campbell & CO Investment Adviser LLC
FMR LLC
State of Wyoming
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Patriot Financial Group Insurance Agency, LLC
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Hunter Perkins Capital Management, LLC
Geneos Wealth Management Inc.
Capital Fund Management S.a.
SCULLY WILLIAM P
Wolverine Trading, Llc
Norges Bank
Northwestern Mutual Wealth Management Co
Suvretta Capital Management, Llc
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Acuta Capital Partners, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
American Century Companies Inc
Accurate Wealth Management, LLC
Parallel Advisors, LLC
Axq Capital, Lp
Quantamental Technologies LLC
SEVAX - Guggenheim SMid Cap Value Fund A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Paradigm Biocapital Advisors LP
AdvisorNet Financial, Inc
Balyasny Asset Management Llc
Proequities, Inc.
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Fox Run Management, L.l.c.
QQQS - Invesco NASDAQ Future Gen 200 ETF
Old Well Partners, LLC
RidgeWorth Capital Management LLC
SJS Investment Consulting Inc.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Schonfeld Strategic Advisors LLC
Crewe Advisors LLC
VSEQX - Vanguard Strategic Equity 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
Algert Global Llc
Css Llc/il
New York Life Investments Alternatives
Vident Investment Advisory, LLC
Hussman Strategic Advisors, Inc.
Bessemer Group Inc
AIEQ - AI Powered Equity ETF
Redmile Group, LLC
Kiwi Wealth Investments Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care 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 1,293,898 52.62 852,512 56.55
FSSNX - Fidelity Small Cap 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 337,583 52.62 302,818 56.55
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 332,659 52.62 380,436 56.55
FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 284,757 52.62 171,900 56.55
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 219,747 52.62 223,432 56.55
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 144,672 52.62 108,295 56.55
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 140,907 52.62 147,751 56.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 98,078 52.62 98,078 56.55
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 89,466 52.62 82,798 56.55
DFAS - Dimensional U.S. Small Cap ETF 86,686 52.62 96,249 56.55
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 66,120 52.62 66,120 56.55
USSCX - Science & Technology Fund Shares 59,920 52.62 26,889 56.57
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57,000 52.61 59,777 56.54
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55,498 52.61 55,498 56.54
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,602 52.63 49,629 56.56
DFAC - Dimensional U.S. Core Equity 2 ETF 48,579 52.62 49,444 56.55
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 44,814 52.62 45,310 56.54
USCAX - Small Cap Stock Fund Shares 31,261 52.62 25,711 56.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,004 52.61 26,368 56.55
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 28,855 52.61 27,606 56.55
Name Current Shares Current PPS Previous Shares Previous PPS
EcoR1 Capital, LLC 11,584,280 68.28 11,584,280 48.47
Fmr Llc 7,912,766 68.28 6,762,025 48.47
BlackRock Inc. 3,611,254 68.28 3,624,627 48.47
Price T Rowe Associates Inc /md/ 3,553,768 0.07 3,202,293 0.05
Wellington Management Group Llp 2,211,222 68.28 2,266,078 48.47
FDGRX - Fidelity Growth Company 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 2,073,735 66.43 1,228,743 55.76
State Street Corp 1,873,678 68.28 2,102,458 48.47
Janus Henderson Group Plc 1,672,531 68.28 1,596,303 48.46
Palo Alto Investors LP 1,657,458 68.28 1,663,777 48.47
PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,656,122 68.28 1,562,121 48.47
First Light Asset Management, LLC 1,500,129 68.28 1,511,168 48.47
Dimensional Fund Advisors Lp 1,150,208 68.28 1,232,635 48.47
Vanguard Group Inc 1,040,681 68.28 944,556 48.47
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 1,031,600 68.28 1,314,668 48.47
FBIOX - Biotechnology Portfolio 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 998,617 66.43 933,189 55.76
IWM - iShares Russell 2000 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 940,000 68.28 845,326 48.47
T. Rowe Price Investment Management, Inc. 876,170 0.07 914,683 0.05
Geode Capital Management, Llc 838,421 68.28 779,824 48.47
PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 808,696 68.28 637,591 48.47
PFM Health Sciences, LP 774,546 68.28 774,546 48.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 1,150,741 7,912,766 68.28 6,762,025 48.47 17.02
FDGRX - Fidelity Growth Company 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 844,992 2,073,735 66.43 1,228,743 55.76 68.77
VGHCX - Vanguard Health Care 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 441,386 1,293,898 52.62 852,512 56.55 51.77
Price T Rowe Associates Inc /md/ 351,475 3,553,768 0.07 3,202,293 0.05 10.98
Bank of New York Mellon Corp 350,141 514,233 68.28 164,092 48.47 213.38
FGKFX - Fidelity Growth Company K6 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 276,926 673,659 66.43 396,733 55.76 69.80
FCGSX - Fidelity Series Growth Company 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 252,359 690,364 66.43 438,005 55.76 57.62
PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 171,105 808,696 68.28 637,591 48.47 26.84
Man Group plc 170,562 170,562 68.28 0 0.00
FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 112,857 284,757 52.62 171,900 56.55 65.65
Amundi 106,070 108,851 68.71 2,781 48.18 3814.10
Voya Investment Management Llc 103,087 141,634 68.28 38,547 48.46 267.43
Vanguard Group Inc 96,125 1,040,681 68.28 944,556 48.47 10.18
IWM - iShares Russell 2000 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 94,674 940,000 68.28 845,326 48.47 11.20
Axa S.a. 94,364 113,316 68.28 18,952 48.49 497.91
PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 94,001 1,656,122 68.28 1,562,121 48.47 6.02
Jpmorgan Chase & Co 86,347 414,065 68.28 327,718 48.47 26.35
Janus Henderson Group Plc 76,228 1,672,531 68.28 1,596,303 48.46 4.78
Bank Of Montreal /can/ 66,767 66,767 69.06 0 0.00
FBIOX - Biotechnology Portfolio 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 65,428 998,617 66.43 933,189 55.76 7.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Avidity Partners Management LP 533,200 535,000 68.28 1,068,200 48.47 -49.92
Bank Of America Corp /de/ 405,579 158,862 68.28 564,441 48.47 -71.85
Prosight Management, LP 327,092 120,000 68.28 447,092 48.47 -73.16
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp 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 283,068 1,031,600 68.28 1,314,668 48.47 -21.53
State Street Corp 228,780 1,873,678 68.28 2,102,458 48.47 -10.88
Two Sigma Investments, Lp 202,806 162,733 68.28 365,539 48.47 -55.48
Millennium Management Llc 161,539 33,100 68.28 194,639 0.05 -82.99
Morgan Stanley 132,312 152,595 68.28 284,907 48.47 -46.44
Point72 Asset Management, L.P. 116,191 218,802 68.28 334,993 48.47 -34.68
Two Sigma Advisers, Lp 115,000 266,300 68.28 381,300 48.47 -30.16
SG Americas Securities, LLC 105,846 3,555 109,401 0.05 -96.75
Renaissance Technologies Llc 83,500 323,800 0.07 407,300 0.05 -20.50
Dimensional Fund Advisors Lp 82,427 1,150,208 68.28 1,232,635 48.47 -6.69
Citigroup Inc 67,248 47,552 68.28 114,800 48.47 -58.58
Nuveen Asset Management, LLC 63,712 443,016 68.28 506,728 0.05 -12.57
Maple Rock Capital Partners Inc. 59,000 234,584 68.28 293,584 48.47 -20.10
Wellington Management Group Llp 54,856 2,211,222 68.28 2,266,078 48.47 -2.42
Perceptive Advisors Llc 53,031 184,615 68.28 237,646 48.47 -22.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 47,777 332,659 52.62 380,436 56.55 -12.56
QCSTRX - Stock Account Class R1 41,365 107,403 68.28 148,768 48.47 -27.81
Name Current Puts
Deep Track Capital, LP 250,000
Jefferies Financial Group Inc. 5,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 20,000 20,000 0 0.00
Group One Trading, L.p. 23,200 25,100 1,900 1221.05
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caption Management, LLC 14,900 14,900 0 0.00
Susquehanna International Group, Llp 36,000 125,100 89,100 40.40
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 19,400 13,200 32,600 -59.51
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 13,301 24,400 37,701 -35.28
Name

Past Week Analysis

Name Shares PPS
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 700 68.57
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 363 68.87
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 3,923 68.82 3,352 56.68
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,916 68.89 2,468 56.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 571 3,923 68.82 3,352 56.68 17.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 552 1,916 68.89 2,468 56.73 -22.37
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