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 | 303 | 20.00 | 21.04 | 20.77 |
Previous Quarter | 324 | 21.00 | 21.05 | 21.00 |
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 | 8 | 58 | 39 | 0 | 18 | 10 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 1 | 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 | 0 | 0 | 2 | 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 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 | 1,424,629 | 3.80 | 21.05 | 3,837,973 | 10.25 | 21.01 |
Previous Quarter | 1,424,629 | 3.80 | 21.05 | 3,837,973 | 10.25 | 21.01 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Skorpios Trust | 14,443,681 | 21.05 |
Rtw Investments, Lp | 3,644,248 | 21.05 |
Fmr Llc | 2,775,582 | 21.05 |
FMR LLC | 2,554,799 | |
Morgan Stanley | 2,552,129 | 21.05 |
Redmile Group, LLC | 2,246,668 | |
Redmile Group, LLC | 2,024,368 | 21.05 |
Vanguard Group Inc | 1,939,390 | 21.05 |
ATP Life Science Ventures, L.P. | 1,912,256 | |
VANGUARD GROUP INC | 1,912,182 | |
Cowen Financial Products LLC | 1,871,529 | |
BlackRock Inc. | 1,422,352 | 21.05 |
Cowen And Company, Llc | 1,420,530 | 21.05 |
Healthcare Of Ontario Pension Plan Trust Fund | 1,336,500 | 21.05 |
Wellington Management Group Llp | 1,188,115 | 21.05 |
Cormorant Asset Management, LP | 1,087,807 | 21.05 |
State Street Corp | 954,025 | 21.05 |
Octagon Capital Advisors LP | 813,456 | 21.05 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 615,840 | 21.05 |
XBI - SPDR(R) S&P(R) Biotech ETF | 575,797 | 21.05 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Skorpios Trust | 14,443,681 | 21.05 |
Rtw Investments, Lp | 3,644,248 | 21.05 |
Fmr Llc | 2,775,582 | 21.05 |
Morgan Stanley | 2,552,129 | 21.05 |
Redmile Group, LLC | 2,024,368 | 21.05 |
Vanguard Group Inc | 1,939,390 | 21.05 |
BlackRock Inc. | 1,422,352 | 21.05 |
Cowen And Company, Llc | 1,420,530 | 21.05 |
Healthcare Of Ontario Pension Plan Trust Fund | 1,336,500 | 21.05 |
Wellington Management Group Llp | 1,188,115 | 21.05 |
Cormorant Asset Management, LP | 1,087,807 | 21.05 |
State Street Corp | 954,025 | 21.05 |
Octagon Capital Advisors LP | 813,456 | 21.05 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 615,840 | 21.05 |
XBI - SPDR(R) S&P(R) Biotech ETF | 575,797 | 21.05 |
Gilder Gagnon Howe & Co Llc | 564,516 | 21.05 |
M28 Capital Management LP | 527,150 | 21.05 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 515,417 | 21.05 |
FSPHX - Health Care Portfolio | 500,000 | 19.50 |
FBTAX - Fidelity Advisor Biotechnology Fund Class A | 446,619 | 18.95 |
Name | Shares | PPS |
---|---|---|
FMR LLC | 2,554,799 | |
ATP Life Science Ventures, L.P. | 1,912,256 | |
VANGUARD GROUP INC | 1,912,182 | |
Cowen Financial Products LLC | 1,871,529 | |
PTH - Invesco DWA Healthcare Momentum ETF | 119,010 | 14.44 |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 99,175 | 14.44 |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 54,429 | 14.44 |
RYLD - Global X Russell 2000 Covered Call ETF | 5,595 | 14.48 |
Name | Shares | PPS |
---|---|---|
KAUAX - Federated Kaufmann Fund Class A Shares | 319,000 | 22.83 |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 275,000 | 22.83 |
Citadel Advisors Llc | 128,532 | 21.05 |
Citadel Advisors Llc | 128,532 | 21.05 |
FCPGX - Fidelity Small Cap Growth Fund | 122,900 | 22.83 |
Tekla Healthcare Investors | 68,508 | 25.44 |
Tekla Life Sciences Investors | 30,755 | 25.43 |
PRNHX - T. Rowe Price New Horizons Fund, Inc. | 29,127 | 25.44 |
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 27,400 | 25.44 |
FOCSX - Fidelity Small Cap Growth K6 Fund | 23,100 | 22.81 |
NSPAX - Voya SmallCap Opportunities Fund Class A | 17,592 | 24.90 |
Susquehanna International Group, Llp | 14,409 | 21.03 |
PEXMX - T. Rowe Price Extended Equity Market Index Fund | 6,000 | 25.50 |
IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 840 | 25.00 |
FLMFX - MUIRFIELD FUND Retail Class | 547 | 25.59 |
FLDFX - BALANCED FUND Retail Class | 249 | 24.10 |
FLSPX - SPECTRUM FUND Retail Class | 235 | 25.53 |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 218 | 27.52 |
FCUTX - Fidelity Flex Small Cap Fund | 137 | 21.90 |
FLDOX - MODERATE ALLOCATION FUND Retail Class | 83 | 24.10 |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 33 | 30.30 |
FLFGX - GLOBAL ALLOCATION FUND Retail Class | 22 | 45.45 |
Sphera Funds Management Ltd. | ||
Perceptive Advisors Llc | ||
Casdin Capital, LLC | ||
PDT Partners, LLC | ||
Amundi | ||
State Board Of Administration Of Florida Retirement System | ||
D. E. Shaw & Co., Inc. | ||
Squarepoint Ops LLC | ||
XTX Topco Ltd | ||
Bailard, Inc. | ||
Fft Wealth Management Llc | ||
Toth Financial Advisory Corp | ||
Ikarian Capital, LLC | ||
Balyasny Asset Management Llc | ||
HighVista Strategies LLC | ||
Parallel Advisors, LLC | ||
Westwood Wealth Management | ||
ProShare Advisors LLC | ||
Covestor Ltd | ||
Meeder Asset Management Inc | ||
Penserra Capital Management LLC | ||
Point72 Asset Management, L.P. | ||
Voloridge Investment Management, Llc | ||
Cwm, Llc | ||
Jacobs Levy Equity Management, Inc | ||
Voya Investment Management Llc | ||
Proequities, Inc. | ||
Zurcher Kantonalbank (Zurich Cantonalbank) | ||
Hrt Financial Lp | ||
Northwestern Mutual Wealth Management Co | ||
O'shaughnessy Asset Management, Llc | ||
Russell Investments Group, Ltd. | ||
WSCIX - Westwood SmallCap Growth Fund Institutional Shares | ||
Hm Payson & Co | ||
Tekla Capital Management LLC | ||
Principal Financial Group Inc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Redmile Group, LLC | 2,246,668 | 2,024,368 | 21.05 | |
FBTAX - Fidelity Advisor Biotechnology Fund Class A | 446,619 | 14.44 | 446,619 | 18.95 |
FACDX - Fidelity Advisor Health Care Fund Class A | 320,000 | 14.44 | 320,000 | 18.95 |
FSSNX - Fidelity Small Cap Index Fund | 150,944 | 14.44 | 138,011 | 18.95 |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 56,289 | 14.44 | 49,605 | 18.95 |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 48,217 | 14.43 | 110,691 | 18.95 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 47,228 | 14.44 | 13,964 | 18.98 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 45,902 | 14.44 | 19,362 | 18.95 |
SWSSX - Schwab Small-Cap Index Fund | 43,111 | 14.45 | 41,939 | 18.96 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 29,887 | 14.45 | 29,887 | 18.94 |
USCAX - Small Cap Stock Fund Shares | 26,525 | 14.44 | 16,075 | 18.97 |
DFAS - Dimensional U.S. Small Cap ETF | 21,071 | 14.43 | 5,041 | 19.04 |
Belvedere Trading LLC | 20,000 | 15.80 | 20,000 | 18.80 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 14,271 | 14.43 | 14,271 | 18.92 |
SWTSX - Schwab Total Stock Market Index Fund | 9,346 | 14.44 | 9,346 | 18.94 |
MSGR - Direxion mRNA ETF | 8,611 | 14.40 | 8,134 | 18.93 |
BBC - Virtus LifeSci Biotech Clinical Trials ETF | 8,559 | 14.49 | 9,070 | 18.96 |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 6,601 | 14.39 | 5,521 | 19.02 |
FHLC - Fidelity MSCI Health Care Index ETF | 6,313 | 14.41 | 6,096 | 19.03 |
FZILX - Fidelity ZERO International Index Fund | 6,061 | 14.52 | 6,061 | 18.97 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
Name | Previous Puts |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Belvedere Trading LLC | 20,000 | 15.80 | 20,000 | 18.80 |
Endurance Wealth Management, Inc. | 300 | 13.33 | 300 | 20.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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