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 321 17.00 16.98 17.23
Previous Quarter 329 18.00 16.98 17.34

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 47 34 1 15 9
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 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 2,139,113 4.07 16.98 3,187,905 6.07 16.93
Previous Quarter 2,139,113 4.07 16.98 3,187,905 6.07 16.93

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
Price T Rowe Associates Inc /md/ 6,022,760 16.98
PRICE T ROWE ASSOCIATES INC /MD/ 5,868,638
Omega Fund IV, L.P. 5,055,552
Redmile Group, LLC 4,775,461
Omega Fund Management, LLC 4,673,380 16.98
Redmile Group, LLC 3,691,312 16.98
Atlas Venture Life Science Advisors, LLC 3,209,627 16.98
BlackRock Inc. 2,135,754 16.98
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,968,604 16.98
State Street Corp 1,712,037 16.98
Vanguard Group Inc 1,625,758 16.98
Baker Bros. Advisors Lp 1,611,703 16.98
Emerald Advisers, Llc 1,134,012 16.98
XBI - SPDR(R) S&P(R) Biotech ETF 1,120,572 16.98
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,114,829 16.98
Fmr Llc 1,080,830 16.98
FBIOX - Biotechnology Portfolio 1,080,217 16.04
FMR LLC 1,054,119
Emerald Mutual Fund Advisers Trust 986,270 16.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 946,532 16.98

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
Price T Rowe Associates Inc /md/ 6,022,760 16.98
Omega Fund Management, LLC 4,673,380 16.98
Redmile Group, LLC 3,691,312 16.98
Atlas Venture Life Science Advisors, LLC 3,209,627 16.98
BlackRock Inc. 2,135,754 16.98
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,968,604 16.98
State Street Corp 1,712,037 16.98
Vanguard Group Inc 1,625,758 16.98
Baker Bros. Advisors Lp 1,611,703 16.98
Emerald Advisers, Llc 1,134,012 16.98
XBI - SPDR(R) S&P(R) Biotech ETF 1,120,572 16.98
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,114,829 16.98
Fmr Llc 1,080,830 16.98
FBIOX - Biotechnology Portfolio 1,080,217 16.04
Emerald Mutual Fund Advisers Trust 986,270 16.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 946,532 16.98
Bvf Inc/il 926,529 16.98
Artal Group S.A. 900,000 16.98
Point72 Asset Management, L.P. 854,800 16.98
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 807,169 16.98

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 5,868,638
Omega Fund IV, L.P. 5,055,552
FMR LLC 1,054,119
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 94,964 16.77
NUSC - Nuveen ESG Small-Cap ETF 24,790 16.78
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,644 16.79
DFAT - Dimensional U.S. Targeted Value ETF 15,265 16.77
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,534 16.79
RYLD - Global X Russell 2000 Covered Call ETF 8,579 16.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,110 16.79
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,199 16.83
Name Shares PPS
Citadel Advisors Llc 338,055 16.98
NOSGX - Northern Small Cap Value Fund 70,315 29.64
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 8,161 29.65
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,819 29.48
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,849 29.58
ISCB - iShares Morningstar Small-Cap ETF 1,792 29.58
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,070 29.91
Simplex Trading, Llc 799 16.27
Simplex Trading, Llc 799 16.27
Berman Capital Advisors, LLC 32
Arizona State Retirement System
Dupont Capital Management Corp
Lindbrook Capital, Llc
Quantitative Systematic Strategies LLC
Corriente Advisors, LLC
Aqr Capital Management Llc
Sofinnova Investments, Inc.
Tekla Capital Management LLC
ExodusPoint Capital Management, LP
Alphacrest Capital Management Llc
FORA Capital, LLC
RIFBX - U.S. Small Cap Equity Fund
Altshuler Shaham Ltd
Blueshift Asset Management, LLC
Dynamic Technology Lab Private Ltd
Nisa Investment Advisors, Llc
IndexIQ Advisors LLC
Frazier Management Llc
REBYX - U.S. Small Cap Equity Fund Class Y
Penserra Capital Management LLC
Norges Bank
TCI Wealth Advisors, Inc.
Cwm, Llc
O'shaughnessy Asset Management, Llc
Ubs Asset Management Americas Inc
Parametric Portfolio Associates Llc
Loomis Sayles & Co L P
Dark Forest Capital Management Lp
Alberta Investment Management Corp
Hrt Financial Lp
Victory Capital Management Inc
Natixis
Principal Financial Group Inc
Mesirow Financial Investment Management, Inc.
Prudential Financial Inc
Group One Trading, L.p.
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Redmile Group, LLC 4,775,461 3,691,312 16.98
HSPGX - Emerald Growth Fund Class A 508,167 16.77 598,407 19.83
PNASX - SmallCap Growth Fund I R-1 291,397 16.77 291,521 19.83
FSSNX - Fidelity Small Cap Index Fund 240,182 16.77 213,797 19.83
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 109,541 16.77 80,666 19.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 101,105 16.77 96,026 19.83
SWSSX - Schwab Small-Cap Index Fund 67,715 16.78 65,673 19.83
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,085 16.76 44,085 19.83
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,281 16.76 20,307 19.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 34,502 16.78 26,193 19.81
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 30,863 16.78 33,539 19.83
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 16,439 16.79 16,439 19.83
DFAS - Dimensional U.S. Small Cap ETF 13,411 16.78 4,930 19.88
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 12,671 16.73 12,671 19.81
SWTSX - Schwab Total Stock Market Index Fund 11,714 16.73 11,714 19.81
FHLC - Fidelity MSCI Health Care Index ETF 10,283 16.73 9,942 19.81
FZILX - Fidelity ZERO International Index Fund 7,391 16.78 7,391 19.89
FZIPX - Fidelity ZERO Extended Market Index Fund 6,997 16.72 6,436 19.89
BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,647 16.82 5,986 19.88
DFAC - Dimensional U.S. Core Equity 2 ETF 5,504 16.72 18,953 19.84
Name Current Shares Current PPS Previous Shares Previous PPS
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,000 16.80 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmile Group, LLC 1,084,149 4,775,461 3,691,312 16.98 29.37
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 28,875 109,541 16.77 80,666 19.83 35.80
FSSNX - Fidelity Small Cap Index Fund 26,385 240,182 16.77 213,797 19.83 12.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,974 37,281 16.76 20,307 19.85 83.59
DFAS - Dimensional U.S. Small Cap ETF 8,481 13,411 16.78 4,930 19.88 172.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,309 34,502 16.78 26,193 19.81 31.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,079 101,105 16.77 96,026 19.83 5.29
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,000 5,000 16.80 0 0.00
SWSSX - Schwab Small-Cap Index Fund 2,042 67,715 16.78 65,673 19.83 3.11
FZIPX - Fidelity ZERO Extended Market Index Fund 561 6,997 16.72 6,436 19.89 8.72
FLXSX - Fidelity Flex Small Cap Index Fund 555 3,128 16.62 2,573 19.82 21.57
INNO - Harbor Disruptive Innovation ETF 468 1,382 16.64 914 19.69 51.20
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 342 3,330 16.82 2,988 19.75 11.45
FHLC - Fidelity MSCI Health Care Index ETF 341 10,283 16.73 9,942 19.81 3.43
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 842 16.63 839 20.26 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 90,240 508,167 16.77 598,407 19.83 -15.08
DFAC - Dimensional U.S. Core Equity 2 ETF 13,449 5,504 16.72 18,953 19.84 -70.96
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 2,676 30,863 16.78 33,539 19.83 -7.98
BBC - Virtus LifeSci Biotech Clinical Trials ETF 339 5,647 16.82 5,986 19.88 -5.66
PJARX - SmallCap Value Fund II R-3 270 513 17.54 783 20.43 -34.48
PNASX - SmallCap Growth Fund I R-1 124 291,397 16.77 291,521 19.83 -0.04
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 87 614 16.29 701 19.97 -12.41
UAPIX - Ultrasmall-cap Profund Investor Class 51 624 16.03 675 19.26 -7.56
SLPIX - Small-cap Profund Investor Class 22 21 43 23.26 -51.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
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