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 161 13.00 13.99 13.34
Previous Quarter 156 15.00 14.25 14.49

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 20 41 84 8 36 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 12 1 2 7
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 413,067 0.00 0.00 126,166 0.00 0.00
Previous Quarter 467,311 0.00 0.00 118,688 0.00 0.00

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
Bvf Inc/il 8,291,988 13.99
BIOTECHNOLOGY VALUE FUND L P 8,141,988
Orbimed Advisors Llc 3,322,488 13.99
ORBIMED ADVISORS LLC 3,177,041
FMR LLC 3,021,313
ARK Investment Management LLC 2,980,836
Redmile Group, LLC 2,789,496
ARK Investment Management LLC 2,779,331 9.18
ARKG - ARK Genomic Revolution ETF 2,763,704 11.00
Redmile Group, LLC 2,720,996 13.99
Deep Track Capital, LP 2,707,662 13.99
CHI Advisors LLC 2,646,781 13.99
Versant Venture Capital V, L.P. 2,344,451
Mpm Asset Management Llc 2,242,636 13.99
CHI Advisors LLC 2,212,256
PRICE T ROWE ASSOCIATES INC /MD/ 2,166,822
Deep Track Capital, LP 2,100,000
Price T Rowe Associates Inc /md/ 1,935,440 13.99
MPM Oncology Impact Management LP 1,639,849 13.99
Fmr Llc 1,375,388 13.99

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
Bvf Inc/il 5,858,776 14.24
Orbimed Advisors Llc 3,322,488 14.24
ARKG - ARK Genomic Revolution ETF 2,971,279 15.43
Fmr Llc 2,939,823 14.24
ARK Investment Management LLC 2,875,315 14.24
Redmile Group, LLC 2,732,996 14.24
Deep Track Capital, LP 2,664,017 14.24
CHI Advisors LLC 2,581,097 14.24
Mpm Asset Management Llc 2,242,636 14.24
Price T Rowe Associates Inc /md/ 2,088,345 14.24
MPM Oncology Impact Management LP 1,639,849 14.24
FBIOX - Biotechnology Portfolio 705,060 16.07
Artal Group S.A. 700,000 14.24
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 612,911 14.24
FBTAX - Fidelity Advisor Biotechnology Fund Class A 512,400 15.43
FCPGX - Fidelity Small Cap Growth Fund 505,303 15.43
FSPHX - Health Care Portfolio 500,000 16.07
Affinity Asset Advisors, LLC 468,905 14.24
BlackRock Inc. 467,311 14.24
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 394,800 14.24

 

Recent Quarter Analysis

Name Shares PPS
BIOTECHNOLOGY VALUE FUND L P 8,141,988
ORBIMED ADVISORS LLC 3,177,041
FMR LLC 3,021,313
Versant Venture Capital V, L.P. 2,344,451
PRICE T ROWE ASSOCIATES INC /MD/ 2,166,822
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 96,272 13.99
D. E. Shaw & Co., Inc. 74,241 13.99
Rafferty Asset Management, LLC 67,759 13.99
Two Sigma Investments, Lp 33,400 13.98
Marshall Wace, Llp 30,900 14.01
Alps Advisors Inc 24,850 14.00
Fred Alger Management, Llc 22,772 14.01
Nuveen Asset Management, LLC 21,158 13.99
Qube Research & Technologies Ltd 15,829 13.96
Group One Trading, L.p. 12,808 13.98
Virtu Financial LLC 12,519 13.98
Bpifrance Sa 8,055 14.03
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 4,800 13.96
Bartlett & Co. LLC 2,000 14.00
Us Bancorp \de\ 793 13.87
Name Shares PPS
Sectoral Asset Management Inc 237,785 14.24
FDGRX - Fidelity Growth Company Fund 76,701 23.47
Opaleye Management Inc. 55,678 14.24
EcoR1 Capital, LLC 50,000 14.24
Tudor Investment Corp Et Al 20,817 14.22
FCGSX - Fidelity Series Growth Company Fund 20,800 23.46
FGKFX - Fidelity Growth Company K6 Fund 13,467 23.46
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 11,580 14.25
Susquehanna International Group, Llp 11,000 14.27
Susquehanna International Group, Llp 11,000 14.27
Tower Research Capital LLC (TRC) 4,909 14.26
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 2,271 23.34
State of Wyoming 1,079 13.90
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 850 25.88
AVUS - Avantis U.S. Equity ETF 772 23.32
Simplex Trading, Llc 100 10.00
Barclays Plc 77 12.99
Cwm, Llc
Logos Global Management LP
Penserra Capital Management LLC
Pura Vida Investments, Llc
Caption Management, LLC
Cormorant Asset Management, LP
Clough Capital Partners L P
Great Point Partners Llc
Franklin Resources Inc
ExodusPoint Capital Management, LP
SG3 Management, LLC
Susquehanna Fundamental Investments, Llc
Gilder Gagnon Howe & Co Llc
Jump Financial, LLC
Point72 Asset Management, L.P.
ProShare Advisors LLC
Hrt Financial Lp
Soleus Capital Management, L.P.
Zurcher Kantonalbank (Zurich Cantonalbank)
SG Americas Securities, LLC
Proequities, Inc.
Spire Wealth Management
Sphera Funds Management Ltd.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 26.67
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 8,291,988 13.99 5,858,776 14.24
Orbimed Advisors Llc 3,322,488 13.99 3,322,488 14.24
ARK Investment Management LLC 2,980,836 2,875,315 14.24
Redmile Group, LLC 2,789,496 2,732,996 14.24
ARKG - ARK Genomic Revolution ETF 2,763,704 11.00 2,971,279 15.43
Deep Track Capital, LP 2,707,662 13.99 2,664,017 14.24
CHI Advisors LLC 2,646,781 13.99 2,581,097 14.24
Mpm Asset Management Llc 2,242,636 13.99 2,242,636 14.24
Price T Rowe Associates Inc /md/ 1,935,440 13.99 2,088,345 14.24
MPM Oncology Impact Management LP 1,639,849 13.99 1,639,849 14.24
Fmr Llc 1,375,388 13.99 2,939,823 14.24
Artal Group S.A. 700,000 13.99 700,000 14.24
FCPGX - Fidelity Small Cap Growth Fund 620,803 11.00 505,303 15.43
FBIOX - Biotechnology Portfolio 615,260 9.18 705,060 16.07
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 599,039 13.99 612,911 14.24
FBTAX - Fidelity Advisor Biotechnology Fund Class A 512,400 11.00 512,400 15.43
BlackRock Inc. 413,067 13.99 467,311 14.24
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 392,800 13.99 394,800 14.24
Affinity Asset Advisors, LLC 321,200 13.99 468,905 14.24
FACDX - Fidelity Advisor Health Care Fund Class A 257,677 11.00 284,700 15.43
Name Current Shares Current PPS Previous Shares Previous PPS
Cubist Systematic Strategies, LLC 106,053 13.99 0
Trexquant Investment LP 51,227 14.00 0
Wells Fargo & Company/mn 35,509 14.00 294 13.61
Hershey Trust Co 12,829 13.95 0
Ergoteles LLC 10,602 26.22 0
Simplex Trading, Llc 1,400 13.57 100 10.00
Quantbot Technologies LP 800 13.75 0
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 497 14.08 370 13.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bvf Inc/il 2,433,212 8,291,988 13.99 5,858,776 14.24 41.53
FCPGX - Fidelity Small Cap Growth Fund 115,500 620,803 11.00 505,303 15.43 22.86
Cubist Systematic Strategies, LLC 106,053 106,053 13.99 0 0.00
ARK Investment Management LLC 105,521 2,980,836 2,875,315 14.24 3.67
Renaissance Technologies Llc 92,800 180,900 13.99 88,100 14.25 105.33
CHI Advisors LLC 65,684 2,646,781 13.99 2,581,097 14.24 2.54
Morgan Stanley 64,710 147,691 13.98 82,981 14.22 77.98
Redmile Group, LLC 56,500 2,789,496 2,732,996 14.24 2.07
Trexquant Investment LP 51,227 51,227 14.00 0 0.00
Deep Track Capital, LP 43,645 2,707,662 13.99 2,664,017 14.24 1.64
Wells Fargo & Company/mn 35,215 35,509 14.00 294 13.61 11977.89
Citadel Advisors Llc 29,220 141,020 13.99 111,800 14.24 26.14
FOCSX - Fidelity Small Cap Growth K6 Fund 26,800 127,997 11.00 101,197 15.43 26.48
Hershey Trust Co 12,829 12,829 13.95 0 0.00
Ergoteles LLC 10,602 10,602 26.22 0 0.00
HighVista Strategies LLC 9,225 152,600 13.99 143,375 14.24 6.43
Vanguard Group Inc 8,773 73,242 13.98 64,469 14.24 13.61
Goldman Sachs Group Inc 8,330 50,075 13.98 41,745 14.23 19.95
Blackstone Group Inc 7,333 19,170 13.98 11,837 14.28 61.95
Daiwa Securities Group Inc. 5,745 5,872 13.96 127 15.75 4523.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,564,435 1,375,388 13.99 2,939,823 14.24 -53.22
ARKG - ARK Genomic Revolution ETF 207,575 2,763,704 11.00 2,971,279 15.43 -6.99
Price T Rowe Associates Inc /md/ 152,905 1,935,440 13.99 2,088,345 14.24 -7.32
Affinity Asset Advisors, LLC 147,705 321,200 13.99 468,905 14.24 -31.50
Millennium Management Llc 135,959 84,195 13.99 220,154 14.24 -61.76
FBIOX - Biotechnology Portfolio 89,800 615,260 9.18 705,060 16.07 -12.74
BlackRock Inc. 54,244 413,067 13.99 467,311 14.24 -11.61
Ensign Peak Advisors, Inc 27,971 85,323 13.99 113,294 14.25 -24.69
State Street Corp 27,523 52,827 13.99 80,350 14.24 -34.25
FACDX - Fidelity Advisor Health Care Fund Class A 27,023 257,677 11.00 284,700 15.43 -9.49
Bank Of America Corp /de/ 20,231 11,190 14.03 31,421 14.26 -64.39
Citigroup Inc 15,059 1,097 13.67 16,156 14.24 -93.21
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 13,872 599,039 13.99 612,911 14.24 -2.26
Td Asset Management Inc 13,822 34,708 14.00 48,530 14.24 -28.48
Manufacturers Life Insurance Company, The 13,184 13,183 13.58 26,367 14.41 -50.00
Dimensional Fund Advisors Lp 7,965 41,846 13.98 49,811 14.23 -15.99
Ubs Asset Management Americas Inc 5,217 140,773 13.99 145,990 14.24 -3.57
Advanced Series Trust - Ast Small-cap Growth Portfolio 3,481 44,719 14.00 48,200 14.23 -7.22
JEHSX - Health Sciences Trust NAV 3,050 3,050 14.10 6,100 14.26 -50.00
Jpmorgan Chase & Co 2,864 22,175 14.02 25,039 14.22 -11.44
Name Current Puts
Name Current Calls
Cutler Group LP 600
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
Simplex Trading, Llc 1,300 1,400 100 1300.00
Susquehanna International Group, Llp 37,000 48,000 11,000 336.36
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
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 96,272 13.99
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 4,800 13.96
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 599,039 13.99 612,911 14.24
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 392,800 13.99 394,800 14.24
IBB - iShares Nasdaq Biotechnology ETF 227,603 13.99 229,338 14.24
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 205,900 13.99 205,900 14.24
Tekla Life Sciences Investors 29,150 14.00 29,150 14.24
GWX - SPDR(R) S&P(R) International Small Cap ETF 22,630 14.01 22,834 14.23
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,511 13.99 12,961 14.27
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,977 14.08 3,977 14.33
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,654 13.96 270 14.81
JEHSX - Health Sciences Trust NAV 3,050 14.10 6,100 14.26
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,000 14.00 4,000 14.25
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,443 13.86 1,443 14.55
Name Current Shares Current PPS Previous Shares Previous PPS
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 497 14.08 370 13.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,384 3,654 13.96 270 14.81 1253.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 127 497 14.08 370 13.51 34.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 13,872 599,039 13.99 612,911 14.24 -2.26
JEHSX - Health Sciences Trust NAV 3,050 3,050 14.10 6,100 14.26 -50.00
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,000 2,000 14.00 4,000 14.25 -50.00
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,000 392,800 13.99 394,800 14.24 -0.51
IBB - iShares Nasdaq Biotechnology ETF 1,735 227,603 13.99 229,338 14.24 -0.76
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 450 12,511 13.99 12,961 14.27 -3.47
GWX - SPDR(R) S&P(R) International Small Cap ETF 204 22,630 14.01 22,834 14.23 -0.89
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