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 265 4.00 1.31 1.48
Previous Quarter 266 24.00 8.71 9.16

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 22 71 122 0 34 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 14 0 2 3
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 693,492 0.00 0.00 2,535,777 0.00 0.00
Previous Quarter 1,796,820 0.00 0.00 2,653,939 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
Aquilo Capital Management, LLC 5,321,231 0.74
Aquilo Capital Management, LLC 5,021,536
BIOTECHNOLOGY VALUE FUND L P 3,411,520
Bvf Inc/il 3,089,615 0.74
GLAXOSMITHKLINE PLC 1,740,606
Atlas Venture Associates IX, LLC 1,376,968 0.74
Atlas Venture Fund IX, L.P. 1,376,968
Vanguard Group Inc 1,245,992 0.74
Atlas Venture Life Science Advisors, LLC 1,031,160 0.74
Renaissance Technologies Llc 939,017 0.74
Rock Springs Capital Management LP 770,710 0.74
BlackRock Inc. 690,753 0.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 677,888 0.74
D. E. Shaw & Co., Inc. 649,334 0.74
IWM - iShares Russell 2000 ETF 553,035 8.70
Artal Group S.A. 500,000 0.74
Novo Holdings A/S 468,902 0.74
Two Sigma Investments, Lp 437,280 0.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 387,103 0.74
CSMIX - Columbia Small Cap Value Fund I Class A 382,877 4.86

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
Aquilo Capital Management, LLC 5,281,504 8.70
BlackRock Inc. 1,794,081 8.70
Bvf Inc/il 1,585,615 8.70
Atlas Venture Associates IX, LLC 1,376,968 8.70
Vanguard Group Inc 1,373,928 8.70
Atlas Venture Life Science Advisors, LLC 1,031,160 8.70
Rock Springs Capital Management LP 990,913 8.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 677,888 8.70
Ameriprise Financial Inc 586,642 8.70
IWM - iShares Russell 2000 ETF 553,035 8.70
Artal Group S.A. 500,000 8.70
State Street Corp 497,185 8.70
Geode Capital Management, Llc 471,189 8.70
Novo Holdings A/S 468,902 8.70
Dimensional Fund Advisors Lp 406,946 8.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 387,849 8.70
AWM Investment Company, Inc. 372,755 8.70
XBI - SPDR(R) S&P(R) Biotech ETF 364,379 16.01
OUP Management Co., LLC 249,070 8.70
Northern Trust Corp 238,452 8.70

 

Recent Quarter Analysis

Name Shares PPS
BIOTECHNOLOGY VALUE FUND L P 3,411,520
GLAXOSMITHKLINE PLC 1,740,606
Atlas Venture Fund IX, L.P. 1,376,968
Oasis Management Co Ltd. 288,000 0.74
Aqr Capital Management Llc 155,474 0.74
Ergoteles LLC 102,408 0.74
Acadian Asset Management Llc 94,977 0.74
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 77,605 0.75
Kingsbury Capital Investment Advisors LLC 60,844 0.74
QSMLX - AQR Small Cap Multi-Style Fund Class I 26,699 0.75
Diametric Capital, LP 20,700 0.72
Qube Research & Technologies Ltd 17,664 0.74
VQNPX - Vanguard Growth and Income Fund Investor Shares 17,600 0.74
Boothbay Fund Management, Llc 12,853 0.78
LMR Partners LLP 11,508 0.78
Prelude Capital Management, Llc 10,726 0.75
Dynamic Technology Lab Private Ltd 10,664 0.75
RYLD - Global X Russell 2000 Covered Call ETF 6,714 4.92
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,000 0.75
Federated Hermes, Inc. 2,579 0.78
Name Shares PPS
Ameriprise Financial Inc 586,642 8.70
AWM Investment Company, Inc. 372,755 8.70
XBI - SPDR(R) S&P(R) Biotech ETF 364,379 16.01
Royal Bank Of Canada 196,097 8.70
Granahan Investment Management Inc/ma 113,322 8.70
Susquehanna International Group, Llp 67,084 8.71
Susquehanna International Group, Llp 67,084 8.71
Charles Schwab Investment Management Inc 65,547 8.71
Nuveen Asset Management, LLC 60,598 8.52
Eversept Partners, LP 59,639 8.70
Walleye Capital LLC 40,009 8.70
State Of Wisconsin Investment Board 31,600 8.70
Janney Montgomery Scott LLC 25,500 8.71
Rhumbline Advisers 24,740 8.69
Trexquant Investment LP 24,151 8.70
Jane Street Group, Llc 15,622 8.71
Cubist Systematic Strategies, LLC 14,144 8.70
Deutsche Bank Ag\ 13,885 8.71
XTX Topco Ltd 13,260 8.67
Alliancebernstein L.p. 12,934 8.74
American International Group, Inc. 12,015 8.74
Manufacturers Life Insurance Company, The 11,620 8.69
Hrt Financial Lp 11,277 8.69
State Board Of Administration Of Florida Retirement System 11,007 8.72
Engineers Gate Manager LP 10,957 8.67
California State Teachers Retirement System 10,256 8.68
Radnor Capital Management, LLC 10,000 8.70
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,977 16.04
DGISX - Destra Granahan Small Cap Advantage Fund Class I 9,383 15.99
Allspring Global Investments Holdings, LLC 9,048 8.62
Group One Trading, L.p. 5,000 8.80
Amalgamated Bank 3,887 8.75
Bedel Financial Consulting, Inc. 3,837 8.60
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,812 14.22
Bollard Group LLC 2,215 8.58
Ameritas Investment Partners, Inc. 1,713 8.76
Patriot Financial Group Insurance Agency, LLC 1,200 8.33
GSCYX - SMALL CAP EQUITY FUND Institutional 1,021 15.67
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 730 17.81
Atlas Capital Advisors Llc 727 8.25
Tcwp Llc 425 7.06
Laurel Wealth Advisors LLC 200 10.00
Toth Financial Advisory Corp 172 5.81
Carroll Financial Associates, Inc. 110 9.09
Quadrant Capital Group Llc 106 9.43
Rafferty Asset Management, LLC
Geneos Wealth Management Inc.
Metropolitan Life Insurance Co/ny
Voya Investment Management Llc
RIFBX - U.S. Small Cap Equity Fund
SG Americas Securities, LLC
C M Bidwell & Associates Ltd
ExodusPoint Capital Management, LP
Summit Global Investments
TCI Wealth Advisors, Inc.
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
Campbell & CO Investment Adviser LLC
MetLife Investment Management, LLC
Proequities, Inc.
Harbour Investments, Inc.
Brandywine Global Investment Management, LLC
BDO Wealth Advisors, LLC
Cutler Group LP
Penserra Capital Management LLC
Steward Partners Investment Advisory, Llc
Rockefeller Capital Management L.P.
Liberty Wealth Management Llc
Institutional & Family Asset Management, Llc
ProShare Advisors LLC
IndexIQ Advisors LLC
REBYX - U.S. Small Cap Equity Fund Class Y 11.79
Name Current Shares Current PPS Previous Shares Previous PPS
Aquilo Capital Management, LLC 5,321,231 0.74 5,281,504 8.70
Bvf Inc/il 3,089,615 0.74 1,585,615 8.70
Atlas Venture Associates IX, LLC 1,376,968 0.74 1,376,968 8.70
Vanguard Group Inc 1,245,992 0.74 1,373,928 8.70
Atlas Venture Life Science Advisors, LLC 1,031,160 0.74 1,031,160 8.70
Renaissance Technologies Llc 939,017 0.74 109,100 8.70
Rock Springs Capital Management LP 770,710 0.74 990,913 8.70
BlackRock Inc. 690,753 0.74 1,794,081 8.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 677,888 0.74 677,888 8.70
D. E. Shaw & Co., Inc. 649,334 0.74 18,646 8.69
Artal Group S.A. 500,000 0.74 500,000 8.70
Novo Holdings A/S 468,902 0.74 468,902 8.70
Two Sigma Investments, Lp 437,280 0.74 78,908 8.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 387,103 0.74 387,849 8.70
CSMIX - Columbia Small Cap Value Fund I Class A 382,877 4.86 236,721 11.87
Millennium Management Llc 314,643 0.74 61,261 8.70
Goldman Sachs Group Inc 303,201 0.74 141,426 8.70
Geode Capital Management, Llc 290,258 0.74 471,189 8.70
Dimensional Fund Advisors Lp 284,956 0.74 406,946 8.70
OUP Management Co., LLC 249,070 0.74 249,070 8.70
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bvf Inc/il 1,504,000 3,089,615 0.74 1,585,615 8.70 94.85
Renaissance Technologies Llc 829,917 939,017 0.74 109,100 8.70 760.69
D. E. Shaw & Co., Inc. 630,688 649,334 0.74 18,646 8.69 3382.43
Two Sigma Investments, Lp 358,372 437,280 0.74 78,908 8.69 454.16
Millennium Management Llc 253,382 314,643 0.74 61,261 8.70 413.61
Goldman Sachs Group Inc 161,775 303,201 0.74 141,426 8.70 114.39
Two Sigma Advisers, Lp 159,757 176,157 0.74 16,400 8.72 974.13
CSMIX - Columbia Small Cap Value Fund I Class A 146,156 382,877 4.86 236,721 11.87 61.74
Morgan Stanley 121,435 194,431 0.74 72,996 8.70 166.36
Assenagon Asset Management S.A. 107,897 131,020 0.74 23,123 8.69 466.62
Citadel Advisors Llc 91,551 108,351 0.74 16,800 8.69 544.95
Aquilo Capital Management, LLC 39,727 5,321,231 0.74 5,281,504 8.70 0.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,133 39,674 0.73 11,541 8.66 243.77
Bnp Paribas Arbitrage, Sa 24,668 27,176 0.74 2,508 8.77 983.57
Group One Trading, L.p. 19,244 24,244 0.74 5,000 8.80 384.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,910 115,454 4.86 96,544 11.87 19.59
Citigroup Inc 12,781 14,362 0.77 1,581 8.86 808.41
Tower Research Capital LLC (TRC) 12,654 25,077 0.76 12,423 8.69 101.86
Marshall Wace, Llp 10,342 36,369 0.74 26,027 8.72 39.74
Bank Of America Corp /de/ 8,765 18,575 0.75 9,810 8.66 89.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,103,328 690,753 0.74 1,794,081 8.70 -61.50
State Street Corp 396,801 100,384 0.74 497,185 8.70 -79.81
Rock Springs Capital Management LP 220,203 770,710 0.74 990,913 8.70 -22.22
Geode Capital Management, Llc 180,931 290,258 0.74 471,189 8.70 -38.40
Northern Trust Corp 168,484 69,968 0.74 238,452 8.70 -70.66
Vanguard Group Inc 127,936 1,245,992 0.74 1,373,928 8.70 -9.31
Dimensional Fund Advisors Lp 121,990 284,956 0.74 406,946 8.70 -29.98
Jpmorgan Chase & Co 79,897 1,275 0.78 81,172 8.70 -98.43
Bank of New York Mellon Corp 58,104 14,966 0.73 73,070 8.70 -79.52
Bourgeon Capital Management Llc 45,496 17,600 0.74 63,096 8.70 -72.11
D.a. Davidson & Co. 33,000 10,800 0.74 43,800 8.70 -75.34
New York State Common Retirement Fund 16,900 223 17,123 8.70 -98.70
Gsa Capital Partners Llp 15,466 10,450 0.77 25,916 8.68 -59.68
Wells Fargo & Company/mn 13,392 891 1.12 14,283 8.68 -93.76
Susquehanna International Group, Llp 12,939 54,145 0.74 67,084 8.71 -19.29
Stifel Financial Corp 11,500 26,228 0.72 37,728 8.69 -30.48
DFAS - Dimensional U.S. Small Cap ETF 7,774 20,788 4.86 28,562 11.87 -27.22
Williams Jones Wealth Management, LLC. 7,000 19,000 0.74 26,000 8.69 -26.92
IBB - iShares Nasdaq Biotechnology ETF 6,258 191,165 0.74 197,423 8.70 -3.17
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 6,034 60,249 1.18 66,283 9.60 -9.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 3,554 9,900 6,346 56.00
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
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 77,605 0.75
QSMLX - AQR Small Cap Multi-Style Fund Class I 26,699 0.75
VQNPX - Vanguard Growth and Income Fund Investor Shares 17,600 0.74
Prelude Capital Management, Llc 10,726 0.75
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,000 0.75
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 677,888 0.74 677,888 8.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 387,103 0.74 387,849 8.70
IBB - iShares Nasdaq Biotechnology ETF 191,165 0.74 197,423 8.70
IWC - iShares Micro-Cap ETF 54,795 0.75 55,779 8.70
ITOT - iShares Core S&P Total U.S. Stock Market ETF 39,674 0.73 11,541 8.66
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,689 0.76 19,689 8.69
VBINX - Vanguard Balanced Index Fund Investor Shares 19,238 0.73 19,238 8.68
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,927 0.72 6,927 8.66
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,662 0.75 6,662 8.71
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,787 0.84 4,787 8.77
USMIX - Extended Market Index Fund 3,783 0.79 3,744 8.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,478 0.68 1,478 8.80
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 762 1.31 762 9.19
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 401 401 7.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,133 39,674 0.73 11,541 8.66 243.77
USMIX - Extended Market Index Fund 39 3,783 0.79 3,744 8.81 1.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBB - iShares Nasdaq Biotechnology ETF 6,258 191,165 0.74 197,423 8.70 -3.17
IWC - iShares Micro-Cap ETF 984 54,795 0.75 55,779 8.70 -1.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 746 387,103 0.74 387,849 8.70 -0.19
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