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 266 1191.00 29.12 729.58
Previous Quarter 358 18.00 23.85 21.85

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 23 158 10 161 79 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 1
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 5,798,949 10.29 28.79 5,007,891 8.89 29.12
Previous Quarter 6,656,225 11.81 21.35 4,693,987 8.33 23.32

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
Primecap Management Co/ca/ 6,911,142 29.12
Baker Bros. Advisors Lp 6,354,608 29.12
Federated Hermes, Inc. 6,304,482 29.12
Ra Capital Management, L.p. 5,516,067 29.12
Goldman Sachs Group Inc 5,201,792 29.12
GOLDMAN SACHS GROUP INC 5,201,260
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5,016,580 25.17
NEA Management Company, LLC 4,909,956 29.12
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847,000 25.17
BlackRock Inc. 3,723,714 29.12
State Street Corp 3,180,698 29.12
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,957,461 29.12
Vanguard Group Inc 2,596,314 29.12
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,347,376 25.17
Alkeon Capital Management Llc 2,238,262 29.12
Frazier Life Sciences Management, L.P. 1,894,000 29120.00
Flynn James E 1,867,467
FRVLX - Franklin Small Cap Value Fund Class A 1,831,071 12.60
Rock Springs Capital Management LP 1,760,865 29.12
POGRX - PRIMECAP Odyssey Growth Fund 1,747,558 25.17

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
Primecap Management Co/ca/ 7,026,892 24.50
Federated Hermes, Inc. 6,306,866 24.50
Baker Bros. Advisors Lp 6,062,702 24.50
Ra Capital Management, L.p. 5,471,067 24.50
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,928,380 12.60
NEA Management Company, LLC 4,912,306 22.05
Goldman Sachs Group Inc 4,777,178 24.50
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600,000 12.60
BlackRock Inc. 3,537,499 24.50
State Street Corp 3,127,905 24.50
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,875,542 24.50
Vanguard Group Inc 2,234,272 24.50
Frazier Life Sciences Management, L.P. 1,894,000 24.50
FRVLX - Franklin Small Cap Value Fund Class A 1,831,071 12.60
Rock Springs Capital Management LP 1,760,865 24.50
Alkeon Capital Management Llc 1,705,000 24.50
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,000 12.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571,200 24.50
Janus Henderson Group Plc 1,561,083 24.50
Fmr Llc 1,370,948 24.50

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 5,201,260
Flynn James E 1,867,467
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 281,901 25.17
Alps Advisors Inc 38,198 29.11
HighVista Strategies LLC 35,478 29.12
Jupiter Asset Management Ltd 33,360 29.05
Nan Fung Group Holdings Ltd 32,520 29.12
ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,063 26.76
Landscape Capital Management, L.l.c. 27,132 29.12
Marshall Wace, Llp 21,283 29.13
Campbell & CO Investment Adviser LLC 19,535 29.13
Parkwood LLC 17,546 0.06
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,571 26.81
NOSGX - Northern Small Cap Value Fund 9,915 29.15
American Century Companies Inc 9,041 29.09
683 Capital Management, LLC 6,960 29.17
BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 24.93
Balyasny Asset Management Llc 766 28.72
AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 27.45
WFIVX - Wilshire 5000 Index Fund Investment Class 231 30.30
Name Shares PPS
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,082 11.52
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,307 11.52
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 328,692 4.15
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,957 6.26
Citigroup Inc 272,187 24.50
Walleye Capital LLC 191,373 24.50
D. E. Shaw & Co., Inc. 183,069 24.50
VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,154 3.44
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,939 3.44
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,297 6.26
Tudor Investment Corp Et Al 83,796 24.50
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83,002 6.26
Prosight Management, LP 80,000 24.50
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,808 11.52
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 66,439 4.15
Ghost Tree Capital, LLC 65,000 24.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,748 6.26
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,580 11.52
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 47,149 4.16
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 46,625 4.14
Parallax Volatility Advisers, L.P. 45,300 24.50
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 44,900 4.14
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,175 6.26
QCSTRX - Stock Account Class R1 40,834 11.51
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,488 11.52
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,802 3.45
GSCYX - SMALL CAP EQUITY FUND Institutional 34,740 4.15
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,096 6.26
DFAT - Dimensional U.S. Targeted Value ETF 30,537 12.61
Bank Of Montreal /can/ 30,000 24.90
Bank Of Montreal /can/ 30,000 24.90
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,584 6.26
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,598 11.52
NSIDX - Northern Small Cap Index Fund 24,339 11.50
QCEQRX - Equity Index Account Class R1 24,038 11.52
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 22,700 11.54
Raymond James & Associates 22,600 24.51
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 21,403 4.16
Cutler Group LP 19,700 3.30
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,216 11.50
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 16,700 11.50
BBC - Virtus LifeSci Biotech Clinical Trials ETF 16,317 6.25
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,407 11.49
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,372 11.51
BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,105 11.52
Harvest Investment Services, LLC 13,941 24.46
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,682 6.23
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,551 11.55
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,148 11.52
Virginia Retirement Systems Et Al 11,800 11.53
SMXAX - SIIT Extended Market Index Fund - Class A 10,400 3.46
JESIX - Small Cap Index Trust NAV 10,323 11.53
Parametric Portfolio Associates Llc 10,309 11.54
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 11.47
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,291 6.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,197 6.22
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,119 11.58
DFAS - Dimensional U.S. Small Cap ETF 6,997 6.29
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,753 11.55
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,300 11.59
Macquarie Group Ltd 5,992 33.38
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,876 11.57
Amalgamated Financial Corp. 5,326 11.45
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,254 11.61
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,857 6.18
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 6.17
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,571 11.59
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,419 6.34
GMRAX - Nationwide Small Cap Index Fund Class A 4,341 6.22
URTY - ProShares UltraPro Russell2000 3,853 3.37
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,485 11.48
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,454 11.58
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,364 11.59
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,361 6.25
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,192 6.27
PJARX - SmallCap Value Fund II R-3 2,571 6.22
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,428 6.18
UWM - ProShares Ultra Russell2000 2,335 3.43
ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,320 6.47
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,171 11.52
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,137 3.28
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578 11.41
TSGUX - Small-Mid Cap Equity Fund 1,498 3.34
PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 11.54
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,075 11.16
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,025 11.71
UAPIX - Ultrasmall-cap Profund Investor Class 911 6.59
TLSTX - Stock Index Fund 729 10.97
NCGFX - New Covenant Growth Fund 687 11.64
IFP Advisors, Inc 600 33.33
RYRRX - Russell 2000 Fund Class A 309 12.94
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 272 3.68
Private Capital Group, LLC 264 3.79
Guggenheim Active Allocation Fund 262 3.82
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 12.88
Profunds - Profund Vp Ultrasmall-cap 222 13.51
HDG - ProShares Hedge Replication ETF 162 6.17
Profunds - Profund Vp Small-cap 139 14.39
RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 9.09
SLPIX - Small-cap Profund Investor Class 31
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30
GARIX - Gotham Absolute Return Fund Institutional Class 18
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 12
Exane Derivatives 10
Connor, Clark & Lunn Investment Management Ltd.
Laurion Capital Management LP
ExodusPoint Capital Management, LP
Amalgamated Bank
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Engineers Gate Manager LP
TCI Wealth Advisors, Inc.
Quadrant Capital Group Llc
Hrt Financial Lp
Pinz Capital Management, LP
Toronto Dominion Bank
Lindbrook Capital, Llc
Jump Financial, LLC
ProShare Advisors LLC
Kayne Anderson Rudnick Investment Management Llc
Nisa Investment Advisors, Llc
MetLife Investment Management, LLC
Ellevest, Inc.
Tcwp Llc
State Board Of Administration Of Florida Retirement System
Rhumbline Advisers
American International Group, Inc.
Baystate Wealth Management LLC
Koshinski Asset Management, Inc.
Aquatic Capital Management LLC
Aqr Capital Management Llc
Chicago Partners Investment Group LLC
Bessemer Group Inc
Alliancebernstein L.p.
FourThought Financial, LLC
Ameritas Investment Partners, Inc.
Renaissance Technologies Llc
Public Employees Retirement System Of Ohio
Metropolitan Life Insurance Co/ny
SG Americas Securities, LLC
Bailard, Inc.
Manufacturers Life Insurance Company, The
Parallel Advisors, LLC
Ancora Advisors, LLC
ACT Capital Management, LLLP
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Franklin Resources Inc
DFAC - Dimensional U.S. Core Equity 2 ETF
Deerfield Management Company, L.p. (series C)
Quantbot Technologies LP
Cornercap Investment Counsel Inc
Virtu Financial LLC
Jacobs Levy Equity Management, Inc
Endurant Capital Management LP
VCSLX - Small Cap Index Fund
Caxton Associates Lp
Ergoteles LLC
Mpm Asset Management Llc
Prudential Financial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 458,510 0.03 388,112 24.50
Barclays Plc 182,599 0.03 164,353 24.50
Dimensional Fund Advisors Lp 136,991 0.03 223,131 24.50
Nuveen Asset Management, LLC 47,491 0.02 40,290 24.50
ClariVest Asset Management LLC 16,500 16,800 24.52
Price T Rowe Associates Inc /md/ 14,200 16,300 24.54
Teacher Retirement System Of Texas 12,034 12,369 24.50
Cutler Group LP 9,000 19,700 3.30
Gsa Capital Partners Llp 7,451 9,092 24.53
Royal Bank Of Canada 174 28.74 65 30.77
Name Current Shares Current PPS Previous Shares Previous PPS
Primecap Management Co/ca/ 6,911,142 29.12 7,026,892 24.50
Baker Bros. Advisors Lp 6,354,608 29.12 6,062,702 24.50
Federated Hermes, Inc. 6,304,482 29.12 6,306,866 24.50
Ra Capital Management, L.p. 5,516,067 29.12 5,471,067 24.50
Goldman Sachs Group Inc 5,201,792 29.12 4,777,178 24.50
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5,016,580 25.17 4,928,380 12.60
NEA Management Company, LLC 4,909,956 29.12 4,912,306 22.05
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847,000 25.17 3,600,000 12.60
BlackRock Inc. 3,723,714 29.12 3,537,499 24.50
State Street Corp 3,180,698 29.12 3,127,905 24.50
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,957,461 29.12 2,875,542 24.50
Vanguard Group Inc 2,596,314 29.12 2,234,272 24.50
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,347,376 25.17 1,625,000 12.60
Alkeon Capital Management Llc 2,238,262 29.12 1,705,000 24.50
Frazier Life Sciences Management, L.P. 1,894,000 29120.00 1,894,000 24.50
Rock Springs Capital Management LP 1,760,865 29.12 1,760,865 24.50
POGRX - PRIMECAP Odyssey Growth Fund 1,747,558 25.17 1,354,756 12.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719,273 29.12 1,571,200 24.50
Polar Capital Holdings Plc 1,250,000 29.12 714,739 24.50
Janus Henderson Group Plc 1,240,153 29.12 1,561,083 24.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,376 2,347,376 25.17 1,625,000 12.60 44.45
Polar Capital Holdings Plc 535,261 1,250,000 29.12 714,739 24.50 74.89
Alkeon Capital Management Llc 533,262 2,238,262 29.12 1,705,000 24.50 31.28
Goldman Sachs Group Inc 424,614 5,201,792 29.12 4,777,178 24.50 8.89
Susquehanna International Group, Llp 415,842 694,042 29.12 278,200 24.50 149.48
POGRX - PRIMECAP Odyssey Growth Fund 392,802 1,747,558 25.17 1,354,756 12.60 28.99
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,732 756,852 26.77 389,120 22.60 94.50
Vanguard Group Inc 362,042 2,596,314 29.12 2,234,272 24.50 16.20
Invesco Ltd. 334,273 334,273 29.12 0 0.00
Baker Bros. Advisors Lp 291,906 6,354,608 29.12 6,062,702 24.50 4.81
Acap Strategic Fund 269,700 1,116,894 29.12 847,194 24.50 31.83
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,000 3,847,000 25.17 3,600,000 12.60 6.86
BlackRock Inc. 186,215 3,723,714 29.12 3,537,499 24.50 5.26
Qube Research & Technologies Ltd 180,557 180,557 29.12 0 0.00
UBS Group AG 178,630 191,265 29.12 12,635 24.46 1413.77
D. E. Shaw & Co., Inc. 172,461 355,530 29.12 183,069 24.50 94.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,073 1,719,273 29.12 1,571,200 24.50 9.42
Ensign Peak Advisors, Inc 97,392 108,562 29.12 11,170 24.53 871.91
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 88,200 5,016,580 25.17 4,928,380 12.60 1.79
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,919 2,957,461 29.12 2,875,542 24.50 2.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 597,920 773,028 29.12 1,370,948 24.50 -43.61
FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,400 826,303 26.77 1,368,703 22.60 -39.63
Janus Henderson Group Plc 320,930 1,240,153 29.12 1,561,083 24.50 -20.56
Citadel Advisors Llc 136,102 70,698 29.12 206,800 24.50 -65.81
Primecap Management Co/ca/ 115,750 6,911,142 29.12 7,026,892 24.50 -1.65
Cubist Systematic Strategies, LLC 95,003 16,508 29.14 111,511 24.50 -85.20
Jane Street Group, Llc 93,997 199,503 29.12 293,500 24.50 -32.03
Dimensional Fund Advisors Lp 86,140 136,991 0.03 223,131 24.50 -38.61
Opaleye Management Inc. 75,000 735,000 29.12 810,000 24.50 -9.26
Simplex Trading, Llc 65,619 5,581 29.03 71,200 24.49 -92.16
Voloridge Investment Management, Llc 48,412 194,996 29.12 243,408 24.50 -19.89
Wellington Management Group Llp 46,297 106,916 29.12 153,213 24.50 -30.22
JAGLX - Janus Henderson Global Life Sciences Fund Class T 37,412 578,774 29.12 616,186 24.50 -6.07
EAM Investors, LLC 34,004 164,695 29.12 198,699 24.50 -17.11
Parkman Healthcare Partners LLC 30,127 157,862 29.12 187,989 24.50 -16.03
Bnp Paribas Arbitrage, Sa 28,049 52,884 29.12 80,933 24.50 -34.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,191 16,708 25.20 43,899 12.60 -61.94
Rice Hall James & Associates, Llc 17,155 153,202 29120.00 170,357 24.50 -10.07
EAM Global Investors LLC 16,353 62,623 29.13 78,976 24.50 -20.71
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 10,235 10,205 29.10 20,440 22.60 -50.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 45,300
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
Group One Trading, L.p. 71,400 26,200 97,600 -73.16
Cutler Group LP 10,700 9,000 19,700 -54.31
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

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