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 303 20.00 21.04 20.77
Previous Quarter 324 21.00 21.05 21.00

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmile Group, LLC 222,300 2,246,668 2,024,368 21.05 10.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 33,264 47,228 14.44 13,964 18.98 238.21
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 26,540 45,902 14.44 19,362 18.95 137.07
DFAS - Dimensional U.S. Small Cap ETF 16,030 21,071 14.43 5,041 19.04 317.99
FSSNX - Fidelity Small Cap Index Fund 12,933 150,944 14.44 138,011 18.95 9.37
USCAX - Small Cap Stock Fund Shares 10,450 26,525 14.44 16,075 18.97 65.01
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 6,684 56,289 14.44 49,605 18.95 13.47
SWSSX - Schwab Small-Cap Index Fund 1,172 43,111 14.45 41,939 18.96 2.79
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,080 6,601 14.39 5,521 19.02 19.56
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 564 1,805 14.40 1,241 19.34 45.45
MSGR - Direxion mRNA ETF 477 8,611 14.40 8,134 18.93 5.86
FLXSX - Fidelity Flex Small Cap Index Fund 304 1,951 14.35 1,647 18.82 18.46
FHLC - Fidelity MSCI Health Care Index ETF 217 6,313 14.41 6,096 19.03 3.56
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 187 2,105 14.25 1,918 18.77 9.75
DFAU - Dimensional US Core Equity Market ETF 172 630 14.29 458 19.65 37.55
FZIPX - Fidelity ZERO Extended Market Index Fund 49 4,757 14.50 4,708 18.90 1.04
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 15 2,820 14.54 2,805 18.89 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 588 13.61 587 18.74 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USSCX - Science & Technology Fund Shares 70,985 700 14.29 71,685 22.84 -99.02
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 62,474 48,217 14.43 110,691 18.95 -56.44
BBC - Virtus LifeSci Biotech Clinical Trials ETF 511 8,559 14.49 9,070 18.96 -5.63
ISCG - iShares Morningstar Small-Cap Growth ETF 180 3,314 14.48 3,494 18.89 -5.15
PNASX - SmallCap Growth Fund I R-1 115 2,923 14.37 3,038 19.09 -3.79
ISCV - iShares Morningstar Small-Cap Value ETF 72 1,265 14.23 1,337 18.70 -5.39
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 60 422 14.22 482 18.67 -12.45
UAPIX - Ultrasmall-cap Profund Investor Class 38 395 15.19 433 18.48 -8.78
ISCB - iShares Morningstar Small-Cap ETF 16 1,287 14.76 1,303 19.19 -1.23
SLPIX - Small-cap Profund Investor Class 15 13 28 35.71 -53.57
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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