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 329 173.00 2.51 261.41
Previous Quarter 0 0.00 0.00 0.00

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 309 49 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 2 0 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 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 15,598,266 8.46 2.51 15,002,304 8.14 2.53
Previous Quarter 0 0.00 0.00 0 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
CMLS Holdings II LLC 23,787,467
Casdin Capital, LLC 12,604,275 2.51
BlackRock Inc. 10,268,281 2.51
ARKG - ARK Genomic Revolution ETF 9,113,059 3.47
ARK Investment Management LLC 9,060,228 2510.00
Vanguard Group Inc 7,623,575 2.51
Madryn Asset Management, LP 7,469,202 0.00
Janus Henderson Group Plc 5,995,631 2.51
Millennium Management Llc 5,594,946 0.00
Nikko Asset Management Americas, Inc. 4,445,850 2.50
Sumitomo Mitsui Trust Holdings, Inc. 4,445,850 2510.00
Tikvah Management LLC 4,214,740 2.51
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 4,157,015 2.51
Gold Lawrence Marshall 3,627,197
Foresite Capital Management V, LLC 3,516,472 2.51
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 3,437,543 2.51
Point72 Asset Management, L.P. 3,418,297 2.51
Geode Capital Management, Llc 2,913,248 0.00
State Street Corp 2,817,224 2.51
Marshall Wace, Llp 2,559,708 2.51

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

 

Recent Quarter Analysis

Name Shares PPS
CMLS Holdings II LLC 23,787,467
Casdin Capital, LLC 12,604,275 2.51
BlackRock Inc. 10,268,281 2.51
ARKG - ARK Genomic Revolution ETF 9,113,059 3.47
ARK Investment Management LLC 9,060,228 2510.00
Vanguard Group Inc 7,623,575 2.51
Madryn Asset Management, LP 7,469,202 0.00
Janus Henderson Group Plc 5,995,631 2.51
Millennium Management Llc 5,594,946 0.00
Sumitomo Mitsui Trust Holdings, Inc. 4,445,850 2510.00
Nikko Asset Management Americas, Inc. 4,445,850 2.50
Tikvah Management LLC 4,214,740 2.51
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 4,157,015 2.51
Gold Lawrence Marshall 3,627,197
Foresite Capital Management V, LLC 3,516,472 2.51
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 3,437,543 2.51
Point72 Asset Management, L.P. 3,418,297 2.51
Geode Capital Management, Llc 2,913,248 0.00
State Street Corp 2,817,224 2.51
Marshall Wace, Llp 2,559,708 2.51
Name Shares PPS
Trexquant Investment LP
HighTower Advisors, LLC
Nicholas Investment Partners, LP
Weiss Multi-Strategy Advisers LLC
Cutler Group LP
Paloma Partners Management Co
Blue Water Life Science Advisors, LLC
Walleye Capital LLC
Voloridge Investment Management, Llc
Graypoint LLC
Millennium Management Llc
Lord, Abbett & Co. Llc
Td Asset Management Inc
Graham Capital Management, L.P.
Cinctive Capital Management LP
Mirae Asset Global Investments Co., Ltd.
Federated Hermes, Inc.
PEAK6 Investments LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Belvedere Trading LLC
Landscape Capital Management, L.l.c.
Virtu Financial LLC
Quadrature Capital Ltd
Susquehanna International Group, Llp
Healthcare Of Ontario Pension Plan Trust Fund
PEAK6 Investments LLC
ARK Investment Management LLC
Penserra Capital Management LLC
VYSVX - Vericimetry U.S. Small Cap Value Fund
State of Wyoming
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Balyasny Asset Management Llc
Sector Gamma As
Walleye Trading LLC
Iron Triangle Partners LP
Blackstone Group Inc
Cutler Group LP
Price Jennifer C.
Bayesian Capital Management, LP
Cutler Group LP
Point72 Hong Kong Ltd
Bleichroeder LP
Gsa Capital Partners Llp
Rtw Investments, Lp
Ally Bridge Group (NY) LLC
Renaissance Technologies Llc
Evolution Wealth Advisors, LLC
Us Bancorp \de\
Pura Vida Investments, Llc
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
Parallax Volatility Advisers, L.P. 37,500
PEAK6 Investments LLC 0
Name Current Calls
Belvedere Trading LLC 40,000
Paloma Partners Management Co 0
Name
REBYX - U.S. Small Cap Equity Fund Class Y
RIFBX - U.S. Small Cap Equity Fund
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 17,283 3.47
GMRAX - Nationwide Small Cap Index Fund Class A 13,221 3.48
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