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 364 8.00 8.22 8.26
Previous Quarter 378 10.00 8.23 8.68

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 71 45 0 15 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 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 7,590,392 16.32 4.23 4,316,385 9.28 8.26
Previous Quarter 3,890,349 8.37 8.25 4,316,385 9.28 8.26

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
Franklin Resources Inc 3,747,914 8.22
Suvretta Capital Management, Llc 3,732,400 8.22
BlackRock Inc. 3,728,829 8.22
BlackRock Inc. 3,700,043
Bvf Inc/il 3,447,946 8.22
FRANKLIN RESOURCES INC 3,267,947
BIOTECHNOLOGY VALUE FUND L P 3,160,416
Eventide Asset Management, Llc 2,708,975 8.22
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,708,975 8.22
State Street Corp 2,642,486 8.22
SUVRETTA CAPITAL MANAGEMENT, LLC 2,473,795
MILLENNIUM MANAGEMENT LLC 2,422,673
Vanguard Group Inc 2,230,997 8.22
Baillie Gifford & Co 1,868,501 8.22
XBI - SPDR(R) S&P(R) Biotech ETF 1,838,891 8.22
Holocene Advisors, LP 1,831,755 8.22
Frazier Life Sciences Management, L.P. 1,776,479 8.22
Samsara BioCapital, LLC 1,675,579 8.22
First Light Asset Management, LLC 1,672,497 8.22
First Light Asset Management, LLC 1,672,497 8.22

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
Franklin Resources Inc 3,747,914 8.22
Suvretta Capital Management, Llc 3,732,400 8.22
BlackRock Inc. 3,728,829 8.22
Bvf Inc/il 3,447,946 8.22
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,708,975 8.22
Eventide Asset Management, Llc 2,708,975 8.22
State Street Corp 2,642,486 8.22
Vanguard Group Inc 2,230,997 8.22
Baillie Gifford & Co 1,868,501 8.22
XBI - SPDR(R) S&P(R) Biotech ETF 1,838,891 8.22
Holocene Advisors, LP 1,831,755 8.22
Frazier Life Sciences Management, L.P. 1,776,479 8.22
Samsara BioCapital, LLC 1,675,579 8.22
First Light Asset Management, LLC 1,672,497 8.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,190,896 8.22
IWM - iShares Russell 2000 ETF 980,722 8.22
FSGRX - Franklin Small Cap Growth Fund Class A 956,549 10.68
FBDIX - Franklin Biotechnology Discovery Fund Class A 916,889 10.68
Geode Capital Management, Llc 788,796 8.22
Fmr Llc 737,681 8.22

 

Recent Quarter Analysis

Name Shares PPS
FRANKLIN RESOURCES INC 3,267,947
BIOTECHNOLOGY VALUE FUND L P 3,160,416
SUVRETTA CAPITAL MANAGEMENT, LLC 2,473,795
MILLENNIUM MANAGEMENT LLC 2,422,673
CSML - IQ Chaikin U.S. Small Cap ETF 49,593 6.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 38,659 6.00
RYLD - Global X Russell 2000 Covered Call ETF 12,309 6.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,799 6.03
Name Shares PPS
Citadel Advisors Llc 357,845 8.22
USSCX - Science & Technology Fund Shares 308,269 20.16
GGHCX - INVESCO Health Care Fund Class A 237,110 20.16
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 84,597 20.15
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 26,000 18.88
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,369 20.15
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 15,437 18.92
EES - WisdomTree U.S. SmallCap Fund N/A 12,726 18.86
DFAT - Dimensional U.S. Targeted Value ETF 9,916 10.69
ASMOX - AQR Small Cap Momentum Style Fund Class I 9,486 18.87
TLEQX - Small-Cap Equity Fund 3,853 18.95
QSMLX - AQR Small Cap Multi-Style Fund Class I 2,017 18.84
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,055 18.96
Group One Trading, L.p. 519 7.71
Simplex Trading, Llc 403 7.44
Simplex Trading, Llc 403 7.44
Cinctive Capital Management LP
TCI Wealth Advisors, Inc.
Blueshift Asset Management, LLC
Dynamic Technology Lab Private Ltd
Winton Capital Group Ltd
Driehaus Capital Management Llc
Geneos Wealth Management Inc.
Orbimed Advisors Llc
Balyasny Asset Management Llc
Marshall Wace North America L.P.
Candriam Luxembourg S.C.A.
Jefferies Group LLC
Martingale Asset Management L P
Meeder Asset Management Inc
Connective Portfolio Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Boothbay Fund Management, Llc
ExodusPoint Capital Management, LP
Janus Henderson Group Plc
First Quadrant L P/ca
Penserra Capital Management LLC
Cwm, Llc
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
DekaBank Deutsche Girozentrale
Federated Hermes, Inc.
Qube Research & Technologies Ltd
Renaissance Technologies Llc
Sphera Funds Management Ltd.
J. Goldman & Co LP
SV Health Investors, LLC
Frazier Management Llc
Hudson Bay Capital Management LP
Adage Capital Partners Gp, L.l.c.
Point72 Asset Management, L.P.
SG Americas Securities, LLC
Point72 Hong Kong Ltd
AlphaCentric Advisors LLC
Susquehanna Fundamental Investments, Llc
Total Clarity Wealth Management, Inc.
Loomis Sayles & Co L P
Ikarian Capital, LLC
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Massachusetts Financial Services Co /ma/
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Bailard, Inc.
D. E. Shaw & Co., Inc.
Trexquant Investment LP
International Biotechnology Trust Plc
Verition Fund Management LLC
Jefferies Group LLC
Hrt Financial Lp
Proequities, Inc.
Bellevue Asset Management, Llc
Neuberger Berman Group LLC
FIL Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
FSGRX - Franklin Small Cap Growth Fund Class A 956,549 6.01 956,549 10.68
FBDIX - Franklin Biotechnology Discovery Fund Class A 916,889 6.01 916,889 10.68
FSSNX - Fidelity Small Cap Index Fund 345,097 6.01 314,763 10.68
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 179,807 6.01 95,743 10.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 130,421 6.01 117,389 10.68
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 107,066 6.01 107,066 10.68
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 105,407 6.01 103,325 10.68
SWSSX - Schwab Small-Cap Index Fund 96,286 6.01 96,286 10.68
VEXPX - VANGUARD EXPLORER FUND Investor Shares 84,721 6.01 84,721 10.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,890 6.01 67,890 10.68
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,105 6.01 33,105 10.69
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,745 6.02 32,745 10.69
NUSC - Nuveen ESG Small-Cap ETF 30,226 6.02 27,492 10.69
USCAX - Small Cap Stock Fund Shares 26,306 6.01 26,306 10.68
DFAS - Dimensional U.S. Small Cap ETF 24,644 6.01 42,811 10.67
SWTSX - Schwab Total Stock Market Index Fund 23,381 6.03 15,860 10.66
FHLC - Fidelity MSCI Health Care Index ETF 15,796 6.01 15,269 10.68
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,119 6.02 4,000 10.75
FZILX - Fidelity ZERO International Index Fund 12,878 5.98 12,878 10.72
REBYX - U.S. Small Cap Equity Fund Class Y 11,749 6.04 4,188 10.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 84,064 179,807 6.01 95,743 10.68 87.80
FSSNX - Fidelity Small Cap Index Fund 30,334 345,097 6.01 314,763 10.68 9.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,032 130,421 6.01 117,389 10.68 11.10
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,119 14,119 6.02 4,000 10.75 252.97
REBYX - U.S. Small Cap Equity Fund Class Y 7,561 11,749 6.04 4,188 10.74 180.54
SWTSX - Schwab Total Stock Market Index Fund 7,521 23,381 6.03 15,860 10.66 47.42
NUSC - Nuveen ESG Small-Cap ETF 2,734 30,226 6.02 27,492 10.69 9.94
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,097 5,846 5.99 3,749 10.67 55.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,082 105,407 6.01 103,325 10.68 2.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,000 9,381 5.97 8,381 10.74 11.93
FLXSX - Fidelity Flex Small Cap Index Fund 876 4,621 6.06 3,745 10.68 23.39
FHLC - Fidelity MSCI Health Care Index ETF 527 15,796 6.01 15,269 10.68 3.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 425 4,781 6.07 4,356 10.79 9.76
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 18 3,384 5.91 3,366 10.70 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 727 5.50 724 11.05 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAS - Dimensional U.S. Small Cap ETF 18,167 24,644 6.01 42,811 10.67 -42.44
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,700 8,400 5.95 10,100 10.69 -16.83
PJARX - SmallCap Value Fund II R-3 1,202 2,319 6.04 3,521 10.79 -34.14
BBC - Virtus LifeSci Biotech Clinical Trials ETF 635 10,670 6.00 11,305 10.70 -5.62
ISCV - iShares Morningstar Small-Cap Value ETF 272 4,615 6.07 4,887 10.64 -5.57
ISCG - iShares Morningstar Small-Cap Growth ETF 234 4,259 6.10 4,493 10.68 -5.21
UAPIX - Ultrasmall-cap Profund Investor Class 85 897 5.57 982 10.18 -8.66
ISCB - iShares Morningstar Small-Cap ETF 32 2,608 6.13 2,640 10.61 -1.21
SLPIX - Small-cap Profund Investor Class 32 31 63 15.87 -50.79
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cinctive Capital Management LP 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HighMark Wealth Management LLC 4,575 5.25 4,575 8.31
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