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 397 9.00 8.83 8.76
Previous Quarter 416 9.00 8.83 8.94

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 8 94 31 2 13 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 0 3 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 2 1 0 2 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 7,225,879 15.23 4.48 7,007,487 14.77 8.80
Previous Quarter 3,672,603 7.74 8.82 7,007,487 14.77 8.80

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
Bellevue Group AG 8,318,714 8.83
BB BIOTECH AG 8,255,714
Rubric Capital Management LP 6,959,305 8.83
STATE STREET CORP 4,353,491
State Street Corp 3,857,834 8.83
Vanguard Group Inc 3,640,766 8.83
BlackRock Inc. 3,557,764 8.83
BlackRock Inc. 3,553,276
XBI - SPDR(R) S&P(R) Biotech ETF 2,832,891 8.83
VANGUARD GROUP INC 2,317,485
Farallon Capital Management Llc 2,107,400 8.83
Velan Capital Investment Management LP 1,821,500
WELLINGTON MANAGEMENT GROUP LLP 1,666,414
Price T Rowe Associates Inc /md/ 1,631,498 8.83
PRICE T ROWE ASSOCIATES INC /MD/ 1,612,282
Velan Capital Investment Management LP 1,421,500 8.83
Repertoire Partners LP 1,421,500 8.83
UBS Group AG 1,347,949 8.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,333,182 8.83
IWM - iShares Russell 2000 ETF 1,076,128 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
Bellevue Group AG 8,318,714 8.83
Rubric Capital Management LP 6,959,305 8.83
State Street Corp 3,857,834 8.83
Vanguard Group Inc 3,640,766 8.83
BlackRock Inc. 3,557,764 8.83
XBI - SPDR(R) S&P(R) Biotech ETF 2,832,891 8.83
Farallon Capital Management Llc 2,107,400 8.83
Price T Rowe Associates Inc /md/ 1,631,498 8.83
Velan Capital Investment Management LP 1,421,500 8.83
Repertoire Partners LP 1,421,500 8.83
UBS Group AG 1,347,949 8.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,333,182 8.83
IWM - iShares Russell 2000 ETF 1,076,128 8.83
Point72 Asset Management, L.P. 1,019,000 8.83
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,008,548 12.41
Jacobs Levy Equity Management, Inc 908,065 8.83
Geode Capital Management, Llc 855,922 8.83
Two Sigma Advisers, Lp 849,500 8.83
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 736,603 8.83
Two Sigma Investments, Lp 727,248 8.83

 

Recent Quarter Analysis

Name Shares PPS
BB BIOTECH AG 8,255,714
STATE STREET CORP 4,353,491
VANGUARD GROUP INC 2,317,485
WELLINGTON MANAGEMENT GROUP LLP 1,666,414
PRICE T ROWE ASSOCIATES INC /MD/ 1,612,282
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 62,290 6.84
Savant Capital, LLC 15,000 10.40
RYLD - Global X Russell 2000 Covered Call ETF 13,428 6.85
Name Shares PPS
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 1,008,548 12.41
Hudson Bay Capital Management LP 660,000 8.83
PRNHX - T. Rowe Price New Horizons Fund, Inc. 588,769 12.41
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 507,175 12.41
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 145,400 12.41
Hennion & Walsh Asset Management, Inc. 131,619 8.83
ARTSX - Artisan Small Cap Fund Investor Shares 105,638 12.41
Group One Trading, L.p. 68,300 8.83
MSGIX - BMO Small-Cap Growth Fund Class I 45,560 16.46
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 31,000 12.42
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,337 21.59
Cambridge Investment Research Advisors, Inc. 25,387 8.82
BBP - Virtus LifeSci Biotech Products ETF 24,375 21.58
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 22,332 12.40
SG3 Management, LLC 20,000 8.85
POMIX - T. Rowe Price Total Equity Market Index Fund 17,700 12.43
HIAHX - Hartford Healthcare Hls Fund Ia 14,535 12.38
PEXMX - T. Rowe Price Extended Equity Market Index Fund 12,000 12.42
Simplex Trading, Llc 11,500 8.78
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10,793 12.42
JEHSX - Health Sciences Trust NAV 10,391 12.41
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 9,000 12.44
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8,890 12.37
DGISX - Destra Granahan Small Cap Advantage Fund Class I 7,222 12.46
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,000 21.50
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,080 12.04
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 920 11.96
Cowen And Company, Llc
Virtus ETF Advisers LLC
Federated Hermes, Inc.
Janney Montgomery Scott LLC
M&g Investment Management Ltd
Sei Investments Co
Virtu Financial LLC
Teachers Retirement System Of The State Of Kentucky
Cowen And Company, Llc
Tang Capital Management Llc
IFP Advisors, Inc
Jackson Creek Investment Advisors LLC
Cowen And Company, Llc
Centiva Capital, LP
First Mercantile Trust Co
Wolverine Trading, Llc
Wolverine Trading, Llc
Voloridge Investment Management, Llc
Wolverine Trading, Llc
Artisan Partners Limited Partnership
Truvestments Capital Llc
Pura Vida Investments, Llc
Jupiter Asset Management Ltd
Signaturefd, Llc
SG Americas Securities, LLC
Renaissance Technologies Llc
GFSYX - Strategic Alternatives Fund Institutional
Moors & Cabot, Inc.
Occudo Quantitative Strategies Lp
IndexIQ Advisors LLC
Ameriprise Financial Inc
Campbell & CO Investment Adviser LLC
Meeder Asset Management Inc
Clearline Capital LP
BNP Paribas Asset Management Holding S.A.
Massmutual Trust Co Fsb/adv
American Century Companies Inc
Alpine Global Management, LLC
Massachusetts Financial Services Co /ma/
Blueshift Asset Management, LLC
Proequities, Inc.
Gyon Technologies Capital Management, LP
Rhenman & Partners Asset Management AB
DTSGX - Small Company Growth Portfolio Investment Class
Centiva Capital, LP
Handelsbanken Fonder AB
Morningstar Funds Trust - Morningstar Alternatives Fund
Mirae Asset Global Investments Co., Ltd.
Bank Of Montreal /can/
Arrowstreet Capital, Limited Partnership
DekaBank Deutsche Girozentrale
Boothbay Fund Management, Llc
Centiva Capital, LP
Granahan Investment Management Inc/ma
Norges Bank
Summit Global Investments
Penserra Capital Management LLC
Point72 Hong Kong Ltd
Candriam Luxembourg S.C.A.
Dupont Capital Management Corp
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class
Allianz Asset Management GmbH
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Qube Research & Technologies Ltd
Parallax Volatility Advisers, L.P.
PLHAX - PGIM QMA Long-Short Equity Fund Class A 12.50
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 12.40
Name Current Shares Current PPS Previous Shares Previous PPS
Velan Capital Investment Management LP 1,821,500 1,421,500 8.83
FSSNX - Fidelity Small Cap Index Fund 377,991 6.84 270,610 7.58
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 276,987 6.84 389,844 7.58
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 165,969 6.84 107,169 7.58
VEXPX - VANGUARD EXPLORER FUND Investor Shares 143,225 6.84 143,225 7.58
SWSSX - Schwab Small-Cap Index Fund 106,405 6.84 103,422 7.58
SWSCX - Schwab Small-Cap Equity Fund 91,806 6.84 71,745 7.58
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77,231 6.84 77,231 7.57
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,792 6.84 73,857 7.58
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 53,009 6.85 17,720 21.61
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,547 6.83 40,547 7.57
REBYX - U.S. Small Cap Equity Fund Class Y 25,150 6.84 27,694 7.58
FHLC - Fidelity MSCI Health Care Index ETF 19,593 6.84 18,942 7.60
SWTSX - Schwab Total Stock Market Index Fund 17,803 6.85 17,803 7.58
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,362 6.82 12,041 7.56
FZILX - Fidelity ZERO International Index Fund 13,175 6.83 13,175 7.59
FZIPX - Fidelity ZERO Extended Market Index Fund 11,504 6.87 10,340 7.54
ISCG - iShares Morningstar Small-Cap Growth ETF 10,276 6.81 10,399 7.60
PNASX - SmallCap Growth Fund I R-1 7,334 6.82 7,608 7.62
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5,452 6.79 5,423 7.56
Name Current Shares Current PPS Previous Shares Previous PPS
Douglas Lane & Associates, LLC 10,000 10.40 10,000 8.80
JTC Employer Solutions Trusteee Ltd 3,000 10.33 3,000 8.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Velan Capital Investment Management LP 400,000 1,821,500 1,421,500 8.83 28.14
FSSNX - Fidelity Small Cap Index Fund 107,381 377,991 6.84 270,610 7.58 39.68
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,800 165,969 6.84 107,169 7.58 54.87
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 35,289 53,009 6.85 17,720 21.61 199.15
SWSCX - Schwab Small-Cap Equity Fund 20,061 91,806 6.84 71,745 7.58 27.96
SWSSX - Schwab Small-Cap Index Fund 2,983 106,405 6.84 103,422 7.58 2.88
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,321 14,362 6.82 12,041 7.56 19.28
FZIPX - Fidelity ZERO Extended Market Index Fund 1,164 11,504 6.87 10,340 7.54 11.26
FHLC - Fidelity MSCI Health Care Index ETF 651 19,593 6.84 18,942 7.60 3.44
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 459 5,163 6.78 4,704 7.65 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 233 4,351 6.89 4,118 7.53 5.66
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 29 5,452 6.79 5,423 7.56 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 1,807 6.64 1,805 7.76 0.11
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 112,857 276,987 6.84 389,844 7.58 -28.95
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,065 60,792 6.84 73,857 7.58 -17.69
REBYX - U.S. Small Cap Equity Fund Class Y 2,544 25,150 6.84 27,694 7.58 -9.19
PNASX - SmallCap Growth Fund I R-1 274 7,334 6.82 7,608 7.62 -3.60
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 150 1,050 6.67 1,200 7.50 -12.50
ISCG - iShares Morningstar Small-Cap Growth ETF 123 10,276 6.81 10,399 7.60 -1.18
UAPIX - Ultrasmall-cap Profund Investor Class 93 968 7.23 1,061 7.54 -8.77
ISCB - iShares Morningstar Small-Cap ETF 42 2,927 6.83 2,969 7.75 -1.41
SLPIX - Small-cap Profund Investor Class 35 33 68 14.71 -51.47
Name Current Puts
Equitec Proprietary Markets, Llc 25,200
FNY Investment Advisers, LLC 60
Name Current Calls
XR Securities LLC 12,700
Name
Name Previous Puts
Wolverine Trading, Llc 0
Centiva Capital, LP 0
Cowen And Company, Llc 0
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
Savant Capital, LLC 15,000 10.40
Equitec Proprietary Markets, Llc 3,000 10.33
Name Shares PPS
Hennion & Walsh Asset Management, Inc. 131,619 8.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Douglas Lane & Associates, LLC 10,000 10.40 10,000 8.80
JTC Employer Solutions Trusteee Ltd 3,000 10.33 3,000 8.67
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