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 421 55.00 56.44 56.09
Previous Quarter 427 57.00 56.44 56.57

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 13 61 46 0 20 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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 5 0 2 1
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 2,321,596 4.74 56.44 5,692,678 11.63 56.41
Previous Quarter 2,321,596 4.74 56.44 5,689,915 11.63 56.44

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 6,046,209 56.44
Orbimed Advisors Llc 6,028,307 56.44
PERCEPTIVE ADVISORS LLC 4,849,912
BC SW, LP 4,831,307
Bain Capital Life Sciences Investors, LLC 4,831,307 56.44
Perceptive Advisors Llc 4,527,993 56.44
Vanguard Group Inc 2,880,986 56.44
VANGUARD GROUP INC 2,862,312
PFIZER INC 2,340,330
BlackRock Inc. 2,303,279 56.44
Boxer Capital, LLC 2,075,905 56.44
Adage Capital Partners Gp, L.l.c. 1,875,666 56.44
Driehaus Capital Management Llc 1,841,799 56.44
Bank Of America Corp /de/ 1,627,487 56.44
State Street Corp 1,595,890 56.44
FDGRX - Fidelity Growth Company Fund 1,551,442 56.59
ArrowMark Colorado Holdings LLC 1,337,797 56.44
XBI - SPDR(R) S&P(R) Biotech ETF 1,013,456 56.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 941,178 56.44
Artal Group S.A. 850,000 56.44

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 6,046,209 56.44
Orbimed Advisors Llc 6,028,307 56.44
Bain Capital Life Sciences Investors, LLC 4,831,307 56.44
Perceptive Advisors Llc 4,527,993 56.44
Vanguard Group Inc 2,880,986 56.44
BlackRock Inc. 2,303,279 56.44
Boxer Capital, LLC 2,075,905 56.44
Adage Capital Partners Gp, L.l.c. 1,875,666 56.44
Driehaus Capital Management Llc 1,841,799 56.44
Bank Of America Corp /de/ 1,627,487 56.44
State Street Corp 1,595,890 56.44
FDGRX - Fidelity Growth Company Fund 1,551,442 56.59
ArrowMark Colorado Holdings LLC 1,337,797 56.44
XBI - SPDR(R) S&P(R) Biotech ETF 1,013,456 56.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 941,178 56.44
Artal Group S.A. 850,000 56.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 802,958 56.44
Victory Capital Management Inc 782,117 56.35
Marshall Wace, Llp 704,597 56.44
IWM - iShares Russell 2000 ETF 661,168 56.44

 

Recent Quarter Analysis

Name Shares PPS
PERCEPTIVE ADVISORS LLC 4,849,912
BC SW, LP 4,831,307
VANGUARD GROUP INC 2,862,312
PFIZER INC 2,340,330
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 21,211 56.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,576 42.91
RYLD - Global X Russell 2000 Covered Call ETF 8,206 42.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,701 42.97
FYC - First Trust Small Cap Growth AlphaDEX Fund 5,570 42.91
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,484 43.08
FAD - First Trust Multi Cap Growth AlphaDEX Fund 941 42.51
Ellevest, Inc. 17
Allworth Financial LP 5
Name Shares PPS
PHLAX - PGIM Jennison Health Sciences Fund Class A 344,382 71.85
Marshall Wace North America L.P. 167,171 63.44
IDNA - iShares Genomics Immunology and Healthcare ETF 84,627 67.06
GGHCX - INVESCO Health Care Fund Class A 33,453 67.05
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 21,211 56.57
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,315 63.41
POMIX - T. Rowe Price Total Equity Market Index Fund 5,300 63.40
TECB - iShares U.S. Tech Breakthrough Multisector ETF 4,975 67.14
IFP Advisors, Inc 1,764 62.36
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,130 63.72
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,111 63.01
DTSGX - Small Company Growth Portfolio Investment Class 130 61.54
Massmutual Trust Co Fsb/adv 15
DLD Asset Management, LP
Point72 Hong Kong Ltd
Alphacrest Capital Management Llc
Raymond James & Associates
FORA Capital, LLC
Pendal Group Ltd
Los Angeles Capital Management Llc
Boothbay Fund Management, Llc
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
Qube Research & Technologies Ltd
Cormorant Asset Management, LP
Bank Of Montreal /can/
O'shaughnessy Asset Management, Llc
PDT Partners, LLC
Dark Forest Capital Management Lp
Nomura Asset Management Co Ltd
Cubist Systematic Strategies, LLC
Federated Hermes, Inc.
Bell Investment Advisors, Inc
Squarepoint Ops LLC
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
CastleArk Alternatives, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Proequities, Inc.
XTX Topco Ltd
Two Sigma Advisers, Lp
Caas Capital Management Lp
Consonance Capital Management LP
Engineers Gate Manager LP
Jennison Associates Llc
Millennium Management Llc
Spire Wealth Management
D. E. Shaw & Co., Inc.
Two Sigma Investments, Lp
Twinbeech Capital Lp
CIBC Asset Management Inc
Advisory Services Network, LLC
Aqr Capital Management Llc
Confluence Wealth Services, Inc.
Ameriprise Financial Inc
Meeder Asset Management Inc
Monashee Investment Management LLC
Castleark Management Llc
Penserra Capital Management LLC
Toronto Dominion Bank
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
Norges Bank
MARNX - Convergence Long/Short Equity Fund - Institutional Class 72.97
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 322,271 42.91 289,961 55.68
FSSNX - Fidelity Small Cap Index Fund 227,236 42.91 214,237 55.68
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 138,355 42.91 267,868 55.68
USSCX - Science & Technology Fund Shares 128,324 42.91 128,324 55.68
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 99,088 42.91 88,835 55.68
Tcw Group Inc 74,671 24.63 74,671 56.43
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 72,360 18.93 112,907 56.59
SWSSX - Schwab Small-Cap Index Fund 65,766 42.91 64,579 55.68
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,253 42.91 42,253 55.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,762 42.92 35,762 55.67
REBYX - U.S. Small Cap Equity Fund Class Y 25,588 42.91 20,210 55.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,026 42.90 22,026 55.66
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,560 42.89 14,360 55.71
DFAS - Dimensional U.S. Small Cap ETF 15,957 42.93 11,081 55.68
Brinker Capital Investments, LLC 15,058 24.64 15,027 56.43
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 14,674 42.93 14,674 55.68
VT - Vanguard Total World Stock Index Fund ETF Shares 14,261 42.91 11,498 55.66
Sanders Morris Harris Llc 11,200 26.52 11,200 56.43
SWTSX - Schwab Total Stock Market Index Fund 10,688 42.95 10,688 55.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 10,668 42.93 10,668 55.68
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXPX - VANGUARD EXPLORER FUND Investor Shares 32,310 322,271 42.91 289,961 55.68 11.14
FSSNX - Fidelity Small Cap Index Fund 12,999 227,236 42.91 214,237 55.68 6.07
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 10,253 99,088 42.91 88,835 55.68 11.54
REBYX - U.S. Small Cap Equity Fund Class Y 5,378 25,588 42.91 20,210 55.67 26.61
DFAS - Dimensional U.S. Small Cap ETF 4,876 15,957 42.93 11,081 55.68 44.00
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,200 18,560 42.89 14,360 55.71 29.25
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,533 5,765 42.84 2,232 55.56 158.29
VT - Vanguard Total World Stock Index Fund ETF Shares 2,763 14,261 42.91 11,498 55.66 24.03
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,294 7,933 42.86 6,639 55.73 19.49
SWSSX - Schwab Small-Cap Index Fund 1,187 65,766 42.91 64,579 55.68 1.84
FZIPX - Fidelity ZERO Extended Market Index Fund 355 6,058 42.92 5,703 55.76 6.22
FLXSX - Fidelity Flex Small Cap Index Fund 351 2,881 43.04 2,530 55.73 13.87
FHLC - Fidelity MSCI Health Care Index ETF 341 9,750 42.87 9,409 55.69 3.62
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 287 3,220 42.86 2,933 55.57 9.79
DFAU - Dimensional US Core Equity Market ETF 182 554 43.32 372 56.45 48.92
TCI Wealth Advisors, Inc. 69 132 22.73 63 63.49 109.52
DVRAX - MFS Global Alternative Strategy Fund A 60 607 42.83 547 54.84 10.97
Brinker Capital Investments, LLC 31 15,058 24.64 15,027 56.43 0.21
ISCB - iShares Morningstar Small-Cap ETF 17 1,559 42.98 1,542 55.77 1.10
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 950 43.16 949 55.85 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 129,513 138,355 42.91 267,868 55.68 -48.35
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 40,547 72,360 18.93 112,907 56.59 -35.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,813 887 42.84 2,700 55.56 -67.15
BKSE - BNY Mellon US Small Cap Core Equity ETF 238 565 42.48 803 56.04 -29.64
PNASX - SmallCap Growth Fund I R-1 206 4,466 42.99 4,672 55.65 -4.41
BBC - Virtus LifeSci Biotech Clinical Trials ETF 137 2,288 42.83 2,425 55.67 -5.65
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 100 728 42.58 828 55.56 -12.08
UAPIX - Ultrasmall-cap Profund Investor Class 56 604 43.05 660 56.06 -8.48
SLPIX - Small-cap Profund Investor Class 21 21 47.62 42 47.62 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
DLD Asset 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
CLSE - Convergence Long/Short Equity ETF
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
Ellevest, Inc. 17
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 74,671 24.63 74,671 56.43
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 72,360 18.93 112,907 56.59
Brinker Capital Investments, LLC 15,058 24.64 15,027 56.43
JTC Employer Solutions Trusteee Ltd 1,450 24.83 1,450 56.55
TCI Wealth Advisors, Inc. 132 22.73 63 63.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TCI Wealth Advisors, Inc. 69 132 22.73 63 63.49 109.52
Brinker Capital Investments, LLC 31 15,058 24.64 15,027 56.43 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 40,547 72,360 18.93 112,907 56.59 -35.91
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