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 424 22.00 23.68 23.01
Previous Quarter 438 25.00 23.68 24.28

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 10 86 57 1 23 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 7 1 3 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 1 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 6,533,121 13.40 11.79 4,543,281 9.32 23.72
Previous Quarter 3,251,485 6.67 23.68 4,543,281 9.32 23.72

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 7,128,579 23.68
STATE STREET CORP 6,776,269
BIOTECHNOLOGY VALUE FUND L P 4,891,945
Rtw Investments, Lp 4,794,499 23.68
Bvf Inc/il 4,183,219 23.68
FMR LLC 3,554,095
FARALLON CAPITAL MANAGEMENT LLC 3,417,134
BlackRock Inc. 3,281,636
State Street Corp 3,256,808 23.68
BlackRock Inc. 3,246,174 23.68
Point72 Asset Management, L.P. 2,915,100 23.68
RTW INVESTMENTS, LP 2,599,822
Johnson & Johnson 2,449,183 23.68
Point72 Asset Management, L.P. 2,420,309
Vanguard Group Inc 2,330,074 23.68
XBI - SPDR(R) S&P(R) Biotech ETF 2,321,843 23.68
Morgan Stanley 1,337,103 23.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,255,025 23.68
FBIOX - Biotechnology Portfolio 1,226,378 24.28
Farallon Capital Management Llc 1,134,457 23.68

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
Fmr Llc 7,128,579 23.68
Rtw Investments, Lp 4,794,499 23.68
Bvf Inc/il 4,183,219 23.68
State Street Corp 3,256,808 23.68
BlackRock Inc. 3,246,174 23.68
Point72 Asset Management, L.P. 2,915,100 23.68
Johnson & Johnson 2,449,183 23.68
Vanguard Group Inc 2,330,074 23.68
XBI - SPDR(R) S&P(R) Biotech ETF 2,321,843 23.68
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,373,369 29.29
Morgan Stanley 1,337,103 23.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,255,025 23.68
FBIOX - Biotechnology Portfolio 1,226,378 24.28
Farallon Capital Management Llc 1,134,457 23.68
IWM - iShares Russell 2000 ETF 1,018,408 23.68
Dimensional Fund Advisors Lp 862,892 23.68
Geode Capital Management, Llc 832,921 23.68
Deutsche Bank Ag\ 822,323 23.68
Obermeyer Wood Investment Counsel, Lllp 801,625 23.68
Artal Group S.A. 800,100 23.68

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 6,776,269
BIOTECHNOLOGY VALUE FUND L P 4,891,945
FMR LLC 3,554,095
FARALLON CAPITAL MANAGEMENT LLC 3,417,134
RTW INVESTMENTS, LP 2,599,822
FCPVX - Fidelity Small Cap Value Fund 111,800 9.09
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 14,863 9.08
RYLD - Global X Russell 2000 Covered Call ETF 12,682 9.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,429 9.11
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,128 9.10
Name Shares PPS
Cowen And Company, Llc 722,575 23.68
Cowen And Company, Llc 722,575 23.68
Caption Management, LLC 596,000 23.68
Millennium Management Llc 460,115 23.68
Deep Track Capital, LP 148,300 23.68
SG3 Management, LLC 120,500 23.68
SG3 Management, LLC 120,500 23.68
VEXPX - VANGUARD EXPLORER FUND Investor Shares 62,425 31.16
Jane Street Group, Llc 30,700 23.68
Jane Street Group, Llc 30,700 23.68
Harvest Investment Services, LLC 13,362 23.65
Parametrica Management Ltd 11,156 23.66
Kessler Investment Group, LLC 5,165 23.62
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 3,329 17.72
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,090 17.43
Eagle Bay Advisors LLC 1,000 24.00
Cutler Group LP 784 22.96
FTDS - First Trust Total US Market AlphaDEX ETF 267 18.73
Iszo Capital Management Lp
EAM Investors, LLC
Sphera Funds Management Ltd.
IFP Advisors, Inc
Laurion Capital Management LP
SPWIX - Simt Small Cap Growth Fund Class I
Emerald Mutual Fund Advisers Trust
Ellevest, Inc.
Emerald Advisers, Llc
Winton Capital Group Ltd
EAM Global Investors LLC
Baker Bros. Advisors Lp
Monashee Investment Management LLC
Lindbrook Capital, Llc
HAP Trading, LLC
Gotham Asset Management, LLC
Belvedere Trading LLC
Parkman Healthcare Partners LLC
Integral Health Asset Management, LLC
International Biotechnology Trust Plc
Novo Holdings A/S
Pinz Capital Management, LP
Loomis Sayles & Co L P
Bingham Osborn & Scarborough Llc
Martingale Asset Management L P
Consonance Capital Management LP
Deerfield Management Company, L.p. (series C)
Principal Financial Group Inc
Mangrove Partners
Aqr Capital Management Llc
Alberta Investment Management Corp
Bamco Inc /ny/
CENTRAL TRUST Co
Captrust Financial Advisors
Janus Henderson Group Plc
Bank Of Montreal /can/
Penserra Capital Management LLC
Cinctive Capital Management LP
Sio Capital Management, LLC
Logos Global Management LP
Victory Capital Management Inc
Coastal Bridge Advisors, LLC
Quantbot Technologies LP
FORA Capital, LLC
Susquehanna Fundamental Investments, Llc
Gyon Technologies Capital Management, LP
Panagora Asset Management Inc
HAP Trading, LLC
TCI Wealth Advisors, Inc.
Samlyn Capital, Llc
Bellwether Advisors, LLC
Hartford Financial Management Inc.
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
Northwestern Mutual Wealth Management Co
State of Wyoming
Jabodon Pt Co
Sphera Funds Management Ltd.
State of New Jersey Common Pension Fund D
Federated Hermes, Inc.
Resolute Capital Asset Partners LLC
Putnam Investments Llc
Harbour Investments, Inc.
D. E. Shaw & Co., Inc.
O'shaughnessy Asset Management, Llc
Truvestments Capital Llc
HAP Trading, LLC
Kestra Advisory Services, LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 17.84
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,281,636 3,246,174 23.68
FBTAX - Fidelity Advisor Biotechnology Fund Class A 807,953 9.09 1,373,369 29.29
FCPGX - Fidelity Small Cap Growth Fund 457,294 9.09 766,394 29.29
FSSNX - Fidelity Small Cap Index Fund 351,028 9.09 327,496 29.29
FSOPX - Fidelity Series Small Cap Opportunities Fund 290,771 9.09 514,440 29.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 255,928 9.09 268,981 29.29
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 226,967 9.09 195,582 29.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 210,742 9.09 209,942 29.29
SCHA - Schwab U.S. Small-Cap ETF 177,453 8.76 183,236 24.28
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 148,320 9.09 87,950 29.29
FDSCX - Fidelity Stock Selector Small Cap Fund 117,194 9.09 210,331 29.29
SWSSX - Schwab Small-Cap Index Fund 101,014 9.09 98,644 29.29
FOCSX - Fidelity Small Cap Growth K6 Fund 93,963 9.09 143,737 29.29
REBYX - U.S. Small Cap Equity Fund Class Y 90,512 9.09 90,512 29.29
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 78,791 9.09 78,791 29.29
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,702 9.09 66,906 29.29
DFAS - Dimensional U.S. Small Cap ETF 58,153 9.10 58,953 29.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,154 9.09 48,977 29.30
Franklin Street Advisors Inc /nc 42,220 7.91 22,220 23.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,449 9.10 31,282 29.28
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 16,800 10.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 60,370 148,320 9.09 87,950 29.29 68.64
BlackRock Inc. 35,462 3,281,636 3,246,174 23.68 1.09
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 31,385 226,967 9.09 195,582 29.29 16.05
FSSNX - Fidelity Small Cap Index Fund 23,532 351,028 9.09 327,496 29.29 7.19
Franklin Street Advisors Inc /nc 20,000 42,220 7.91 22,220 23.67 90.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,167 39,449 9.10 31,282 29.28 26.11
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,177 53,154 9.09 48,977 29.30 8.53
DFAC - Dimensional U.S. Core Equity 2 ETF 2,867 25,045 9.10 22,178 29.31 12.93
Strs Ohio 2,600 15,300 7.91 12,700 23.62 20.47
SWSSX - Schwab Small-Cap Index Fund 2,370 101,014 9.09 98,644 29.29 2.40
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,209 13,620 9.10 11,411 29.27 19.36
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,520 3,448 8.70 1,928 33.71 78.84
FZILX - Fidelity ZERO International Index Fund 1,317 13,996 9.07 12,679 29.26 10.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 800 210,742 9.09 209,942 29.29 0.38
FHLC - Fidelity MSCI Health Care Index ETF 713 21,130 9.09 20,417 29.29 3.49
FLXSX - Fidelity Flex Small Cap Index Fund 556 4,437 9.02 3,881 29.37 14.33
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 439 4,933 9.12 4,494 29.37 9.77
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 357 3,564 8.98 3,207 29.31 11.13
FZIPX - Fidelity ZERO Extended Market Index Fund 246 9,987 9.11 9,741 29.26 2.53
SCHB - Schwab U.S. Broad Market ETF 89 22,395 8.75 22,306 24.30 0.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBTAX - Fidelity Advisor Biotechnology Fund Class A 565,416 807,953 9.09 1,373,369 29.29 -41.17
FCPGX - Fidelity Small Cap Growth Fund 309,100 457,294 9.09 766,394 29.29 -40.33
FSOPX - Fidelity Series Small Cap Opportunities Fund 223,669 290,771 9.09 514,440 29.29 -43.48
FDSCX - Fidelity Stock Selector Small Cap Fund 93,137 117,194 9.09 210,331 29.29 -44.28
FOCSX - Fidelity Small Cap Growth K6 Fund 49,774 93,963 9.09 143,737 29.29 -34.63
Allspring Global Investments Holdings, LLC 16,994 10,312 7.85 27,306 23.66 -62.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,053 255,928 9.09 268,981 29.29 -4.85
FYC - First Trust Small Cap Growth AlphaDEX Fund 11,537 13,275 9.11 24,812 29.30 -46.50
SCHA - Schwab U.S. Small-Cap ETF 5,783 177,453 8.76 183,236 24.28 -3.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,204 62,702 9.09 66,906 29.29 -6.28
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,738 11,896 9.08 13,634 29.27 -12.75
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,673 2,245 8.91 3,918 29.35 -42.70
FGRO - Fidelity Growth Opportunities ETF 1,610 221 9.05 1,831 29.49 -87.93
DFAS - Dimensional U.S. Small Cap ETF 800 58,153 9.10 58,953 29.29 -1.36
ISCG - iShares Morningstar Small-Cap Growth ETF 530 9,611 9.05 10,141 29.29 -5.23
BBC - Virtus LifeSci Biotech Clinical Trials ETF 305 5,216 9.01 5,521 29.34 -5.52
PNASX - SmallCap Growth Fund I R-1 258 6,900 9.13 7,158 29.34 -3.60
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 138 966 9.32 1,104 28.99 -12.50
IBBQ - Invesco Nasdaq Biotechnology ETF 101 1,208 9.11 1,309 24.45 -7.72
UAPIX - Ultrasmall-cap Profund Investor Class 95 924 8.66 1,019 29.44 -9.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 16,800 16,800 0 0.00
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
Kestra Advisory Services, LLC
Parametrica Management Ltd 11,156 23.66
Kessler Investment Group, LLC 5,165 23.62
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 177,453 8.76 183,236 24.28
SCHB - Schwab U.S. Broad Market ETF 22,395 8.75 22,306 24.30
Strs Ohio 15,300 7.91 12,700 23.62
Allspring Global Investments Holdings, LLC 10,312 7.85 27,306 23.66
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,448 8.70 1,928 33.71
IBBQ - Invesco Nasdaq Biotechnology ETF 1,208 9.11 1,309 24.45
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 304 9.87 321 24.92
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 3,600 10.28 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 2,600 15,300 7.91 12,700 23.62 20.47
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,520 3,448 8.70 1,928 33.71 78.84
SCHB - Schwab U.S. Broad Market ETF 89 22,395 8.75 22,306 24.30 0.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 16,994 10,312 7.85 27,306 23.66 -62.24
SCHA - Schwab U.S. Small-Cap ETF 5,783 177,453 8.76 183,236 24.28 -3.16
IBBQ - Invesco Nasdaq Biotechnology ETF 101 1,208 9.11 1,309 24.45 -7.72
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 17 304 9.87 321 24.92 -5.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Belvedere Trading LLC 3,600 3,600 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 Percent Decrease
Name