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	247	5.00	4.26	4.33
Previous Quarter	265	6.00	4.28	4.76

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	4	54	27	1	9	8
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	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	4,295,035	10.14	2.17	2,638,576	6.23	4.30
Previous Quarter	2,184,960	5.16	4.26	2,638,576	6.23	4.30

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
Fmr Llc	6,354,532	4.26
FMR LLC	6,336,980
Redmile Group, LLC	5,619,914	4.26
BlackRock Inc.	2,181,787	4.26
BlackRock Inc.	2,110,075
TAKEDA PHARMACEUTICAL CO LTD	2,090,858
Vanguard Group Inc	1,347,349	4.26
FDGRX - Fidelity Growth Company Fund	1,281,972	5.00
Clark Estates Inc/ny	1,241,140	4.26
FSPHX - Health Care Portfolio	1,150,000	5.00
Morgan Stanley	848,437	4.26
Prosight Management, LP	798,718	4.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	731,691	4.26
FBTAX - Fidelity Advisor Biotechnology Fund Class A	706,434	3.84
FACDX - Fidelity Advisor Health Care Fund Class A	668,725	3.84
IWM - iShares Russell 2000 ETF	606,614	4.26
USSCX - Science & Technology Fund Shares	482,104	3.84
Geode Capital Management, Llc	458,096	4.26
State Street Corp	452,682	4.26
Cloverfields Capital Group, Lp	372,511	4.26

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
Fmr Llc	6,354,532	4.26
Redmile Group, LLC	5,619,914	4.26
BlackRock Inc.	2,181,787	4.26
Vanguard Group Inc	1,347,349	4.26
FDGRX - Fidelity Growth Company Fund	1,281,972	5.00
Clark Estates Inc/ny	1,241,140	4.26
FSPHX - Health Care Portfolio	1,150,000	5.00
Morgan Stanley	848,437	4.26
Prosight Management, LP	798,718	4.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	731,691	4.26
FBTAX - Fidelity Advisor Biotechnology Fund Class A	702,834	6.91
FACDX - Fidelity Advisor Health Care Fund Class A	659,571	6.91
IWM - iShares Russell 2000 ETF	606,614	4.26
USSCX - Science & Technology Fund Shares	482,104	6.91
Geode Capital Management, Llc	458,096	4.26
State Street Corp	452,682	4.26
Cloverfields Capital Group, Lp	372,511	4.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares	363,637	4.26
Investment Management Of Virginia Llc	332,656	4.26
Rock Springs Capital Management LP	313,499	4.26

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
FMR LLC	6,336,980
TAKEDA PHARMACEUTICAL CO LTD	2,090,858
IWN - iShares Russell 2000 Value ETF	48,864	4.26
RYLD - Global X Russell 2000 Covered Call ETF	7,460	3.89

Recent Quarter 54 Institutes closed out their positions

Name	Shares	PPS
FBGRX - Fidelity Blue Chip Growth Fund	187,595	19.30
FSOPX - Fidelity Series Small Cap Opportunities Fund	112,820	19.30
FCPGX - Fidelity Small Cap Growth Fund	90,079	19.31
IWN - iShares Russell 2000 Value ETF	48,864	4.26
FDSCX - Fidelity Stock Selector Small Cap Fund	30,500	19.31
FSBDX - Fidelity Series Blue Chip Growth Fund	24,800	19.31
FOCSX - Fidelity Small Cap Growth K6 Fund	24,521	19.29
FBCGX - Fidelity Blue Chip Growth K6 Fund	20,830	19.30
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	10,943	20.38
ISCV - iShares Morningstar Small-Cap Value ETF	2,867	19.18
FBCG - Fidelity Blue Chip Growth ETF	500	20.00
FLCLX - Fidelity Flex Large Cap Growth Fund	300	20.00
Quadrant Capital Group Llc
Covestor Ltd
Janus Henderson Group Plc
Sphera Funds Management Ltd.
Parametric Portfolio Associates Llc
Rafferty Asset Management, LLC
XBI - SPDR(R) S&P(R) Biotech ETF
PFM Health Sciences, LP
Jane Street Group, Llc
Boothbay Fund Management, Llc
Alliancebernstein L.p.
UBS Group AG
Manteio Capital LLC
Nomura Holdings Inc
ProShare Advisors LLC
MetLife Investment Management, LLC
HighVista Strategies LLC
Hrt Financial Lp
Logos Global Management LP
Avidity Partners Management LP
Signaturefd, Llc
EcoR1 Capital, LLC
Walleye Trading LLC
Jefferies Group LLC
Squarepoint Ops LLC
Point72 Hong Kong Ltd
FCUTX - Fidelity Flex Small Cap Fund
Captrust Financial Advisors
Metropolitan Life Insurance Co/ny
Ikarian Capital, LLC
Marshall Wace, Llp
State of Wyoming
Janney Montgomery Scott LLC
Mirabella Financial Services Llp
Voya Investment Management Llc
Vident Investment Advisory, LLC
Raymond James Financial Services Advisors, Inc.
Nisa Investment Advisors, Llc
Parallel Advisors, LLC
Proequities, Inc.
SG Americas Securities, LLC
Susquehanna International Group, Llp

Recent Quarter 27 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FBTAX - Fidelity Advisor Biotechnology Fund Class A	706,434	3.84	702,834	6.91
FACDX - Fidelity Advisor Health Care Fund Class A	668,725	3.84	659,571	6.91
USSCX - Science & Technology Fund Shares	482,104	3.84	482,104	6.91
FSSNX - Fidelity Small Cap Index Fund	183,337	3.84	173,816	6.91
Ritholtz Wealth Management	108,615	4.06	108,615	4.26
SWSSX - Schwab Small-Cap Index Fund	61,495	3.84	57,564	6.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	24,429	3.85	24,429	6.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	20,073	3.84	20,073	6.92
BBC - Virtus LifeSci Biotech Clinical Trials ETF	18,546	3.83	19,648	6.92
SWTSX - Schwab Total Stock Market Index Fund	11,210	3.84	11,210	6.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	8,598	3.84	7,178	6.97
FZILX - Fidelity ZERO International Index Fund	7,975	3.89	7,975	6.90
FHLC - Fidelity MSCI Health Care Index ETF	7,207	3.89	6,959	6.90
FZIPX - Fidelity ZERO Extended Market Index Fund	6,051	3.80	6,051	6.94
ISCG - iShares Morningstar Small-Cap Growth ETF	5,967	3.85	6,300	6.98
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund	5,264	3.80	5,236	6.88
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	3,900	3.85	4,200	6.90
PNASX - SmallCap Growth Fund I R-1	3,536	3.96	3,474	6.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	2,933	3.75	2,673	6.73
GMRAX - Nationwide Small Cap Index Fund Class A	2,521	3.97	2,521	6.74

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
LBJ Family Wealth Advisors, Ltd.	82,177	4.06	82,177	3.80

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FSSNX - Fidelity Small Cap Index Fund	9,521	183,337	3.84	173,816	6.91	5.48
FACDX - Fidelity Advisor Health Care Fund Class A	9,154	668,725	3.84	659,571	6.91	1.39
SWSSX - Schwab Small-Cap Index Fund	3,931	61,495	3.84	57,564	6.91	6.83
FBTAX - Fidelity Advisor Biotechnology Fund Class A	3,600	706,434	3.84	702,834	6.91	0.51
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	1,420	8,598	3.84	7,178	6.97	19.78
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	260	2,933	3.75	2,673	6.73	9.73
FHLC - Fidelity MSCI Health Care Index ETF	248	7,207	3.89	6,959	6.90	3.56
PNASX - SmallCap Growth Fund I R-1	62	3,536	3.96	3,474	6.91	1.78
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund	28	5,264	3.80	5,236	6.88	0.53

Recent Quarter 8 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FLXSX - Fidelity Flex Small Cap Index Fund	1,776	556	3.60	2,332	6.86	-76.16
BBC - Virtus LifeSci Biotech Clinical Trials ETF	1,102	18,546	3.83	19,648	6.92	-5.61
ISCG - iShares Morningstar Small-Cap Growth ETF	333	5,967	3.85	6,300	6.98	-5.29
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	300	3,900	3.85	4,200	6.90	-7.14
UAPIX - Ultrasmall-cap Profund Investor Class	54	550	3.64	604	6.62	-8.94
ISCB - iShares Morningstar Small-Cap ETF	21	1,704	4.11	1,725	6.96	-1.22
SLPIX - Small-cap Profund Investor Class	20	19		39		-51.28
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	12	365	2.74	377	7.96	-3.18

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Ritholtz Wealth Management	108,615	4.06	108,615	4.26

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name