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 363 17.00 17.38 17.33
Previous Quarter 367 17.00 17.38 17.32

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 9 70 2 45 25 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 7 5 1
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 7,493,407 12.70 8.82 4,767,167 8.08 17.27
Previous Quarter 3,803,513 6.45 17.38 4,767,167 8.08 17.27

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
Avidity Partners Management LP 5,244,019
BIOTECHNOLOGY VALUE FUND L P 4,931,879
Avidity Partners Management LP 4,823,400 17.38
BlackRock Inc. 3,798,150 17.38
BlackRock Inc. 3,689,894
Frazier Life Sciences Management, L.P. 3,195,403 17.38
Nantahala Capital Management, LLC 3,050,559
Frazier Life Sciences Public Fund, L.P. 2,772,062
Nantahala Capital Management, LLC 2,692,303 17.38
Access Industries Holdings LLC 2,603,709
Vanguard Group Inc 2,432,438 17.38
Bvf Inc/il 2,394,714 17.38
State Street Corp 2,380,337 17.38
Avoro Capital Advisors LLC 2,220,500 17.38
Orbimed Advisors Llc 2,158,300 17.38
PFM Health Sciences, LP 2,043,377 17.38
Kynam Capital Management, LP 1,932,800 17.38
Wellington Management Group Llp 1,833,930 17.38
Citadel Advisors Llc 1,825,440 17.38
WELLINGTON MANAGEMENT GROUP LLP 1,598,766

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
Avidity Partners Management LP 4,823,400 17.38
BlackRock Inc. 3,798,150 17.38
Frazier Life Sciences Management, L.P. 3,195,403 17.38
Nantahala Capital Management, LLC 2,692,303 17.38
Vanguard Group Inc 2,432,438 17.38
Bvf Inc/il 2,394,714 17.38
State Street Corp 2,380,337 17.38
Avoro Capital Advisors LLC 2,220,500 17.38
Orbimed Advisors Llc 2,158,300 17.38
PFM Health Sciences, LP 2,043,377 17.38
Kynam Capital Management, LP 1,932,800 17.38
Wellington Management Group Llp 1,833,930 17.38
Citadel Advisors Llc 1,825,440 17.38
683 Capital Management, LLC 1,581,653 17.38
XBI - SPDR(R) S&P(R) Biotech ETF 1,455,646 17.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,407,846 17.38
Sphera Funds Management Ltd. 1,277,413 17.38
HealthCor Management, L.P. 1,180,500 17.38
Eventide Asset Management, Llc 1,165,000 17.38
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,165,000 17.38

 

Recent Quarter Analysis

Name Shares PPS
BIOTECHNOLOGY VALUE FUND L P 4,931,879
Frazier Life Sciences Public Fund, L.P. 2,772,062
Access Industries Holdings LLC 2,603,709
WELLINGTON MANAGEMENT GROUP LLP 1,598,766
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,200,000
Ziegler Capital Management, LLC 41,857 19.23
RYLD - Global X Russell 2000 Covered Call ETF 13,801 16.74
Allspring Global Investments Holdings, LLC 180 16.67
AlphaCentric Advisors LLC 0
Name Shares PPS
Nantahala Capital Management, LLC 2,692,303 17.38
Citadel Advisors Llc 1,825,440 17.38
Susquehanna International Group, Llp 115,094 17.38
FCPEX - Fidelity Small Cap Enhanced Index Fund 16,506 15.99
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,882 19.14
JEHSX - Health Sciences Trust NAV 6,400 19.06
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5,141 19.06
ISCV - iShares Morningstar Small-Cap Value ETF 3,663 19.38
First Mercantile Trust Co 3,433 19.23
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,115 18.83
TCI Wealth Advisors, Inc. 246 16.26
Money Concepts Capital Corp 200 15.00
Walleye Trading LLC
Quantitative Systematic Strategies LLC
D. E. Shaw & Co., Inc.
Walleye Trading LLC
Inscription Capital, LLC
Russell Investments Group, Ltd.
Dumac, Inc.
Putnam Investments Llc
Principal Financial Group Inc
Squarepoint Ops LLC
Healthcare Of Ontario Pension Plan Trust Fund
SG3 Management, LLC
Pinz Capital Management, LP
HighVista Strategies LLC
Woodline Partners LP
Laurion Capital Management LP
Frazier Management Llc
Blueshift Asset Management, LLC
Altium Capital Management LP
GENIX - Gotham Enhanced Return Fund Institutional Class
Penserra Capital Management LLC
Assenagon Asset Management S.A.
AlphaCentric Advisors LLC
Ghisallo Capital Management LLC
Boxer Capital, LLC
Standard Life Aberdeen plc
Td Asset Management Inc
Casdin Capital, LLC
Affinity Asset Advisors, LLC
Covestor Ltd
Connor, Clark & Lunn Investment Management Ltd.
Price T Rowe Associates Inc /md/
HighTower Advisors, LLC
Vivo Capital, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
GONIX - Gotham Neutral Fund Institutional Class
Cowen And Company, Llc
Walleye Trading LLC
Lexington Partners L.P.
Schonfeld Strategic Advisors LLC
Cross Creek Advisors, LLC
Maven Securities LTD
Jane Street Group, Llc
Caas Capital Management Lp
Caption Management, LLC
Ergoteles LLC
Kennedy Capital Management, Inc.
Aquatic Capital Management LLC
StepStone Group LP
Parallel Advisors, LLC
Brookfield Asset Management Inc.
Harbourvest Partners Llc
Cypress Capital Management LLC (WY)
Arkadios Wealth Advisors
Optiver Holding B.V.
Cowen And Company, Llc
Norges Bank
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Avidity Partners Management LP 5,244,019 4,823,400 17.38
Nantahala Capital Management, LLC 3,050,559 2,692,303 17.38
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 384,748 16.77 332,662 16.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 271,092 16.77 254,053 16.34
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 223,379 16.77 209,867 16.34
SCHA - Schwab U.S. Small-Cap ETF 183,363 16.50 172,166 15.59
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 146,301 16.77 153,534 16.34
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 142,299 16.77 186,188 16.34
SWSSX - Schwab Small-Cap Index Fund 110,580 16.77 99,081 16.34
Silverarc Capital Management, Llc 107,852 19.24 101,447 17.38
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 99,244 16.77 100,980 16.34
DFAS - Dimensional U.S. Small Cap ETF 79,857 16.77 70,290 16.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,252 16.77 63,514 16.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 58,949 16.78 58,949 16.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 40,982 16.76 40,982 16.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,941 16.76 33,941 16.35
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 31,322 16.76 37,231 16.33
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 30,327 16.78 30,777 16.34
Strs Ohio 24,900 19.24 23,500 17.36
SCHB - Schwab U.S. Broad Market ETF 22,994 16.48 22,905 15.59
FHLC - Fidelity MSCI Health Care Index ETF 20,408 16.76 18,013 16.32
SWTSX - Schwab Total Stock Market Index Fund 20,384 16.78 17,199 16.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Avidity Partners Management LP 420,619 5,244,019 4,823,400 17.38 8.72
Nantahala Capital Management, LLC 358,256 3,050,559 2,692,303 17.38 13.31
FSSNX - Fidelity Small Cap Index Fund 52,086 384,748 16.77 332,662 16.34 15.66
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,039 271,092 16.77 254,053 16.34 6.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,512 223,379 16.77 209,867 16.34 6.44
SWSSX - Schwab Small-Cap Index Fund 11,499 110,580 16.77 99,081 16.34 11.61
SCHA - Schwab U.S. Small-Cap ETF 11,197 183,363 16.50 172,166 15.59 6.50
DFAS - Dimensional U.S. Small Cap ETF 9,567 79,857 16.77 70,290 16.35 13.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,738 70,252 16.77 63,514 16.34 10.61
Silverarc Capital Management, Llc 6,405 107,852 19.24 101,447 17.38 6.31
DFAC - Dimensional U.S. Core Equity 2 ETF 4,575 18,842 16.77 14,267 16.33 32.07
SWTSX - Schwab Total Stock Market Index Fund 3,185 20,384 16.78 17,199 16.34 18.52
FHLC - Fidelity MSCI Health Care Index ETF 2,395 20,408 16.76 18,013 16.32 13.30
DFUS - Dimensional U.S. Equity ETF 2,264 2,578 16.68 314 15.92 721.02
Strs Ohio 1,400 24,900 19.24 23,500 17.36 5.96
FLXSX - Fidelity Flex Small Cap Index Fund 1,008 4,922 16.86 3,914 16.35 25.75
FZIPX - Fidelity ZERO Extended Market Index Fund 973 10,198 16.77 9,225 16.37 10.55
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 895 5,413 16.81 4,518 16.38 19.81
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 584 3,780 16.67 3,196 16.27 18.27
ISCG - iShares Morningstar Small-Cap Growth ETF 284 9,806 16.72 9,522 16.38 2.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 43,889 142,299 16.77 186,188 16.34 -23.57
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7,233 146,301 16.77 153,534 16.34 -4.71
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,909 31,322 16.76 37,231 16.33 -15.87
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 1,736 99,244 16.77 100,980 16.34 -1.72
PJARX - SmallCap Value Fund II R-3 850 2,111 16.58 2,961 16.21 -28.71
BBC - Virtus LifeSci Biotech Clinical Trials ETF 515 8,723 16.74 9,238 16.35 -5.57
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 450 30,327 16.78 30,777 16.34 -1.46
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 144 1,009 16.85 1,153 16.48 -12.49
SLPIX - Small-cap Profund Investor Class 30 35 28.57 65 15.38 -46.15
IBBQ - Invesco Nasdaq Biotechnology ETF 5 1,331 16.53 1,336 15.72 -0.37
UAPIX - Ultrasmall-cap Profund Investor Class 5 1,015 16.75 1,020 16.67 -0.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Walleye Trading LLC 0
Proequities, Inc. 0
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
Ziegler Capital Management, LLC 41,857 19.23
Allspring Global Investments Holdings, LLC 180 16.67
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 183,363 16.50 172,166 15.59
Silverarc Capital Management, Llc 107,852 19.24 101,447 17.38
Strs Ohio 24,900 19.24 23,500 17.36
SCHB - Schwab U.S. Broad Market ETF 22,994 16.48 22,905 15.59
Wedbush Securities Inc 10,000 19.20 10,000 17.40
IBBQ - Invesco Nasdaq Biotechnology ETF 1,331 16.53 1,336 15.72
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 351 17.09 295 16.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHA - Schwab U.S. Small-Cap ETF 11,197 183,363 16.50 172,166 15.59 6.50
Silverarc Capital Management, Llc 6,405 107,852 19.24 101,447 17.38 6.31
Strs Ohio 1,400 24,900 19.24 23,500 17.36 5.96
SCHB - Schwab U.S. Broad Market ETF 89 22,994 16.48 22,905 15.59 0.39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 56 351 17.09 295 16.95 18.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF 5 1,331 16.53 1,336 15.72 -0.37
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