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 385 24.00 25.50 24.99
Previous Quarter 397 24.00 25.51 25.04

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 12 51 49 2 24 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 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 11,157,064 15.04 12.96 12,975,802 17.50 24.90
Previous Quarter 5,681,845 7.66 25.46 12,975,802 17.50 25.02

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
VANGUARD GROUP INC 6,299,609
Vanguard Group Inc 6,057,931 25.51
Third Rock Ventures III, L.P. 5,653,290
Trv Gp Iii, Llc 5,524,031 25.51
BlackRock Inc. 5,475,219
BlackRock Inc. 5,340,288 25.51
WELLINGTON MANAGEMENT GROUP LLP 4,510,895
EcoR1 Capital, LLC 4,278,069
Wellington Management Group Llp 4,083,989 25.51
Nextech Invest AG 3,939,529 25.51
Boxer Capital, LLC 3,484,264 25.51
Column Group LLC 3,347,245 25.51
COLUMN GROUP III, LP 3,347,199
Bellevue Group AG 3,310,662 25.51
Farallon Capital Management Llc 3,250,000 25.51
Fmr Llc 2,867,020 25.51
State Street Corp 2,843,477 25.51
Cormorant Asset Management, LP 2,431,852
Casdin Capital, LLC 2,370,000 25.51
Woodline Partners LP 2,331,395 25.51

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
Vanguard Group Inc 6,057,931 25.51
Trv Gp Iii, Llc 5,524,031 25.51
BlackRock Inc. 5,340,288 25.51
Wellington Management Group Llp 4,083,989 25.51
Nextech Invest AG 3,939,529 25.51
Boxer Capital, LLC 3,484,264 25.51
Column Group LLC 3,347,245 25.51
Bellevue Group AG 3,310,662 25.51
Farallon Capital Management Llc 3,250,000 25.51
Fmr Llc 2,867,020 25.51
State Street Corp 2,843,477 25.51
Casdin Capital, LLC 2,370,000 25.51
Woodline Partners LP 2,331,395 25.51
Price T Rowe Associates Inc /md/ 2,299,816 25.51
Cormorant Asset Management, LP 1,995,066 25.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,959,686 25.51
Bvf Inc/il 1,810,549 25.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,658,992 25.51
XBI - SPDR(R) S&P(R) Biotech ETF 1,658,177 25.51
Trv Gp Iv, Llc 1,419,900 25.51

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,299,609
Third Rock Ventures III, L.P. 5,653,290
WELLINGTON MANAGEMENT GROUP LLP 4,510,895
COLUMN GROUP III, LP 3,347,199
BIOTECHNOLOGY VALUE FUND L P 1,810,549
FMR LLC 186,261
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 100,762 19.97
RYLD - Global X Russell 2000 Covered Call ETF 16,785 19.96
FYC - First Trust Small Cap Growth AlphaDEX Fund 12,323 19.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,911 19.94
USSCX - Science & Technology Fund Shares 2,444 20.05
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,083 20.16
Name Shares PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 540,042 29.43
FDSCX - Fidelity Stock Selector Small Cap Fund 198,600 29.43
Citadel Advisors Llc 66,802 25.51
Citadel Advisors Llc 66,802 25.51
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 27,200 27.50
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 20,553 27.49
First Mercantile Trust Co 1,853 27.52
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,690 27.22
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,174 27.26
Caption Management, LLC
Octagon Capital Advisors LP
Squarepoint Ops LLC
Russell Investments Group, Ltd.
Grace Capital
Fernwood Investment Management, LLC
Balyasny Asset Management Llc
Engineers Gate Manager LP
Point72 Hong Kong Ltd
Soleus Capital Management, L.P.
Alphacrest Capital Management Llc
Ellevest, Inc.
Burrage Capital Management LLC
Frontier Capital Management Co Llc
McCarthy Asset Management, Inc.
Bridgefront Capital, LLC
Twinbeech Capital Lp
O'shaughnessy Asset Management, Llc
Belvedere Trading LLC
First Trust Advisors Lp
FORA Capital, LLC
Belvedere Trading LLC
First Quadrant L P/ca
Winton Capital Group Ltd
HighVista Strategies LLC
Parametric Portfolio Associates Llc
Penserra Capital Management LLC
Norges Bank
D. E. Shaw & Co., Inc.
Moors & Cabot, Inc.
Commodore Capital Lp
Dynamic Technology Lab Private Ltd
Victory Capital Management Inc
Algert Global Llc
Harbour Investments, Inc.
Renaissance Technologies Llc
Wilbanks Smith & Thomas Asset Management Llc
Natixis
Bailard, Inc.
PEXMX - T. Rowe Price Extended Equity Market Index Fund
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 27.40
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 27.49
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,475,219 5,340,288 25.51
EcoR1 Capital, LLC 4,278,069 1,274,097 25.51
Cormorant Asset Management, LP 2,431,852 1,995,066 25.51
VGHCX - Vanguard Health Care Fund Investor Shares 952,971 19.97 952,971 21.52
VEXPX - VANGUARD EXPLORER FUND Investor Shares 897,192 19.97 695,291 21.52
FSSNX - Fidelity Small Cap Index Fund 422,394 19.97 435,867 21.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 190,069 19.97 128,493 21.52
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 162,107 19.97 185,846 21.52
SWSSX - Schwab Small-Cap Index Fund 133,958 19.97 130,840 21.52
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 105,157 19.97 105,157 21.52
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 96,496 19.97 85,273 21.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85,130 19.97 85,130 21.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 58,357 19.96 43,265 21.52
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,805 19.98 44,805 21.52
DFAC - Dimensional U.S. Core Equity 2 ETF 44,448 19.98 1,346 21.55
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 31,496 19.97 29,180 21.52
FCPGX - Fidelity Small Cap Growth Fund 31,360 19.96 486,932 21.52
FACDX - Fidelity Advisor Health Care Fund Class A 30,799 19.97 600,000 21.52
SWTSX - Schwab Total Stock Market Index Fund 24,398 19.96 23,823 21.53
FHLC - Fidelity MSCI Health Care Index ETF 24,015 19.99 23,209 21.50
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 346 20.23 0
SLPIX - Small-cap Profund Investor Class 42 23.81 86 23.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EcoR1 Capital, LLC 3,003,972 4,278,069 1,274,097 25.51 235.77
Cormorant Asset Management, LP 436,786 2,431,852 1,995,066 25.51 21.89
VEXPX - VANGUARD EXPLORER FUND Investor Shares 201,901 897,192 19.97 695,291 21.52 29.04
BlackRock Inc. 134,931 5,475,219 5,340,288 25.51 2.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,576 190,069 19.97 128,493 21.52 47.92
DFAC - Dimensional U.S. Core Equity 2 ETF 43,102 44,448 19.98 1,346 21.55 3202.23
DFAS - Dimensional U.S. Small Cap ETF 18,520 24,001 19.96 5,481 21.53 337.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,092 58,357 19.96 43,265 21.52 34.88
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11,223 96,496 19.97 85,273 21.52 13.16
SWSSX - Schwab Small-Cap Index Fund 3,118 133,958 19.97 130,840 21.52 2.38
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,054 18,797 19.95 15,743 21.53 19.40
DFUS - Dimensional U.S. Equity ETF 3,008 3,854 19.98 846 21.28 355.56
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,316 31,496 19.97 29,180 21.52 7.94
FZILX - Fidelity ZERO International Index Fund 2,302 19,107 19.99 16,805 21.54 13.70
DFAU - Dimensional US Core Equity Market ETF 1,471 3,284 20.10 1,813 21.51 81.14
FZIPX - Fidelity ZERO Extended Market Index Fund 950 14,413 19.98 13,463 21.54 7.06
FHLC - Fidelity MSCI Health Care Index ETF 806 24,015 19.99 23,209 21.50 3.47
FLXSX - Fidelity Flex Small Cap Index Fund 746 5,920 19.93 5,174 21.45 14.42
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 582 6,550 20.00 5,968 21.45 9.75
SWTSX - Schwab Total Stock Market Index Fund 575 24,398 19.96 23,823 21.53 2.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FACDX - Fidelity Advisor Health Care Fund Class A 569,201 30,799 19.97 600,000 21.52 -94.87
FCPGX - Fidelity Small Cap Growth Fund 455,572 31,360 19.96 486,932 21.52 -93.56
FBGRX - Fidelity Blue Chip Growth Fund 442,030 965 19.69 442,995 21.52 -99.78
FBTAX - Fidelity Advisor Biotechnology Fund Class A 359,400 2,516 19.87 361,916 21.52 -99.30
FOCSX - Fidelity Small Cap Growth K6 Fund 84,416 5,183 20.07 89,599 21.52 -94.22
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 23,739 162,107 19.97 185,846 21.52 -12.77
FSSNX - Fidelity Small Cap Index Fund 13,473 422,394 19.97 435,867 21.52 -3.09
PJARX - SmallCap Value Fund II R-3 1,518 2,929 19.80 4,447 21.59 -34.14
BKSE - BNY Mellon US Small Cap Core Equity ETF 560 1,344 20.09 1,904 21.53 -29.41
ISCV - iShares Morningstar Small-Cap Value ETF 376 6,338 20.04 6,714 21.45 -5.60
BBC - Virtus LifeSci Biotech Clinical Trials ETF 371 6,375 19.92 6,746 21.49 -5.50
ISCG - iShares Morningstar Small-Cap Growth ETF 369 6,642 20.02 7,011 21.54 -5.26
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 228 1,592 20.10 1,820 21.43 -12.53
UAPIX - Ultrasmall-cap Profund Investor Class 120 1,228 20.36 1,348 21.51 -8.90
PNASX - SmallCap Growth Fund I R-1 54 1,284 20.25 1,338 21.67 -4.04
SLPIX - Small-cap Profund Investor Class 44 42 23.81 86 23.26 -51.16
ISCB - iShares Morningstar Small-Cap ETF 44 3,627 19.85 3,671 21.52 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 0
Caption Management, LLC 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

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
TCI Wealth Advisors, Inc. 346 20.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 346 346 20.23 0 0.00
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