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 119 1.00 0.97 1.00
Previous Quarter 136 1.00 1.15 1.16

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 5 43 61 2 13 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 32 0 9 10
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 430,537 0.60 0.95 4,469,418 6.20 1.05
Previous Quarter 433,692 0.60 1.15 4,469,418 6.20 1.15

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 10,534,370 0.95
FMR LLC 10,456,385
Orbimed Advisors Llc 6,029,995 1.15
Ra Capital Management, L.p. 4,618,415 0.95
NEA Management Company, LLC 4,229,410 0.95
Alyeska Investment Group, L.P. 3,693,676 0.95
Atlas Venture Associates IX, LLC 2,651,963 0.95
FDGRX - Fidelity Growth Company Fund 2,382,462 1.00
Vanguard Group Inc 2,242,791 0.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,521,748 1.15
QVG2Q - Growth Portfolio Investor Class 1,192,900 1.15
FDCAX - Fidelity Capital Appreciation Fund 951,500 0.98
Morgan Stanley 679,650 0.95
EPGAX - Fidelity Advisor Equity Growth Fund Class A 670,500 1.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 623,408 1.15
FGKFX - Fidelity Growth Company K6 Fund 582,098 1.00
FCGSX - Fidelity Series Growth Company Fund 576,900 1.00
Sofinnova Investments, Inc. 574,972 0.95
FPHAX - Pharmaceuticals Portfolio 520,700 1.00
LMR Partners LLP 515,000 0.95

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 10,537,570 1.15
Orbimed Advisors Llc 6,029,995 1.15
Ra Capital Management, L.p. 5,825,858 1.15
NEA Management Company, LLC 4,229,410 1.15
Alyeska Investment Group, L.P. 3,197,451 1.15
Atlas Venture Associates IX, LLC 2,651,963 1.15
FDGRX - Fidelity Growth Company Fund 2,432,665 1.09
Vanguard Group Inc 2,242,791 1.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,521,748 1.15
QVG2Q - Growth Portfolio Investor Class 1,192,900 1.15
FDCAX - Fidelity Capital Appreciation Fund 951,700 1.70
EPGAX - Fidelity Advisor Equity Growth Fund Class A 670,600 1.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 623,408 1.15
FCGSX - Fidelity Series Growth Company Fund 577,000 1.09
Sofinnova Investments, Inc. 574,972 1.15
Dimensional Fund Advisors Lp 573,707 1.15
FGKFX - Fidelity Growth Company K6 Fund 550,228 1.09
Ubs Oconnor Llc 542,885 1.15
FPHAX - Pharmaceuticals Portfolio 520,800 1.09
LMR Partners LLP 515,000 1.15

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 10,456,385
Pvg Asset Management Corp 18,870 0.95
Hrt Financial Lp 13,198 0.91
Tiaa, Fsb 12,250 0.98
Axiom Investment Management LLC 1,500 0.67
Name Shares PPS
Royce & Associates Lp 434,041 1.15
Stonepine Capital Management, LLC 92,746 1.15
Goldman Sachs Group Inc 19,997 1.15
Total Clarity Wealth Management, Inc. 1,000 1.00
Janney Montgomery Scott LLC
Federated Hermes, Inc.
Archford Capital Strategies, LLC
Squarepoint Ops LLC
Logos Global Management LP
Laurion Capital Management LP
Jump Financial, LLC
Opaleye Management Inc.
Captrust Financial Advisors
XTX Topco Ltd
Magnetar Financial LLC
Caas Capital Management Lp
Bank Julius Baer & Co. Ltd, Zurich
Suvretta Capital Management, Llc
Harbour Investments, Inc.
Monashee Investment Management LLC
Virtu Financial LLC
Susquehanna International Group, Llp
Group One Trading, L.p.
Gilder Gagnon Howe & Co Llc
Versant Capital Management, Inc
Jacobs Levy Equity Management, Inc
High Net Worth Advisory Group LLC
Barclays Plc
Parametric Portfolio Associates Llc
UBS Group AG
Proequities, Inc.
Group One Trading, L.p.
Maven Securities LTD
JETSX - Total Stock Market Index Trust NAV
Group One Trading, L.p.
Evoke Wealth, Llc
Walleye Capital LLC
Citadel Advisors Llc
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
Triumph Capital Management
Bank Of America Corp /de/
Cutler Group LP
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 10,534,370 0.95 10,537,570 1.15
Ra Capital Management, L.p. 4,618,415 0.95 5,825,858 1.15
NEA Management Company, LLC 4,229,410 0.95 4,229,410 1.15
Alyeska Investment Group, L.P. 3,693,676 0.95 3,197,451 1.15
Atlas Venture Associates IX, LLC 2,651,963 0.95 2,651,963 1.15
FDGRX - Fidelity Growth Company Fund 2,382,462 1.00 2,432,665 1.09
Vanguard Group Inc 2,242,791 0.95 2,242,791 1.15
FDCAX - Fidelity Capital Appreciation Fund 951,500 0.98 951,700 1.70
Morgan Stanley 679,650 0.95 30,890 1.13
EPGAX - Fidelity Advisor Equity Growth Fund Class A 670,500 1.00 670,600 1.09
FGKFX - Fidelity Growth Company K6 Fund 582,098 1.00 550,228 1.09
FCGSX - Fidelity Series Growth Company Fund 576,900 1.00 577,000 1.09
Sofinnova Investments, Inc. 574,972 0.95 574,972 1.15
FPHAX - Pharmaceuticals Portfolio 520,700 1.00 520,800 1.09
LMR Partners LLP 515,000 0.95 515,000 1.15
Dimensional Fund Advisors Lp 471,173 0.95 573,707 1.15
Ubs Oconnor Llc 465,741 0.95 542,885 1.15
BlackRock Inc. 430,537 0.95 433,692 1.15
Geode Capital Management, Llc 393,993 0.95 393,993 1.15
Harbor Capital Advisors, Inc. 318,309 0.95 353,765 1.15
Name Current Shares Current PPS Previous Shares Previous PPS
UMA Financial Services, Inc. 17,302 1.10 17,302 0.92
Endurance Wealth Management, Inc. 4,900 1.02 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 648,760 679,650 0.95 30,890 1.13 2100.23
Alyeska Investment Group, L.P. 496,225 3,693,676 0.95 3,197,451 1.15 15.52
Renaissance Technologies Llc 60,600 115,600 0.95 55,000 1.15 110.18
FGKFX - Fidelity Growth Company K6 Fund 31,870 582,098 1.00 550,228 1.09 5.79
FCFMX - Fidelity Series Total Market Index Fund 7,769 45,816 1.00 38,047 1.08 20.42
Envestnet Asset Management Inc 6,299 21,067 0.95 14,768 1.15 42.65
Endurance Wealth Management, Inc. 4,900 4,900 1.02 0 0.00
Advisor Group Holdings, Inc. 2,809 8,046 0.99 5,237 1.15 53.64
INNO - Harbor Disruptive Innovation ETF 2,229 17,095 0.99 14,866 1.68 14.99
Tower Research Capital LLC (TRC) 2,163 7,256 0.96 5,093 1.18 42.47
Franklin Resources Inc 881 77,998 0.95 77,117 1.15 1.14
Connor, Clark & Lunn Investment Management Ltd. 846 11,705 0.94 10,859 1.11 7.79
Royal Bank Of Canada 179 10,629 0.94 10,450 1.15 1.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ra Capital Management, L.p. 1,207,443 4,618,415 0.95 5,825,858 1.15 -20.73
Ikarian Capital, LLC 167,603 306,757 0.95 474,360 1.15 -35.33
Dimensional Fund Advisors Lp 102,534 471,173 0.95 573,707 1.15 -17.87
Ubs Oconnor Llc 77,144 465,741 0.95 542,885 1.15 -14.21
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 50,515 306,426 0.98 356,941 1.70 -14.15
FDGRX - Fidelity Growth Company Fund 50,203 2,382,462 1.00 2,432,665 1.09 -2.06
Harbor Capital Advisors, Inc. 35,456 318,309 0.95 353,765 1.15 -10.02
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 27,105 59,553 0.97 86,658 1.70 -31.28
Boothbay Fund Management, Llc 12,605 30,870 0.94 43,475 1.15 -28.99
Flagship Harbor Advisors, Llc 5,000 56,000 0.95 61,000 1.15 -8.20
Two Sigma Investments, Lp 3,310 94,002 0.95 97,312 1.15 -3.40
Fmr Llc 3,200 10,534,370 0.95 10,537,570 1.15 -0.03
BlackRock Inc. 3,155 430,537 0.95 433,692 1.15 -0.73
FSMAX - Fidelity Extended Market Index Fund 2,233 192,271 1.00 194,504 1.09 -1.15
Two Sigma Advisers, Lp 2,000 151,800 0.95 153,800 1.15 -1.30
FDCAX - Fidelity Capital Appreciation Fund 200 951,500 0.98 951,700 1.70 -0.02
FPHAX - Pharmaceuticals Portfolio 100 520,700 1.00 520,800 1.09 -0.02
FCGSX - Fidelity Series Growth Company Fund 100 576,900 1.00 577,000 1.09 -0.02
EPGAX - Fidelity Advisor Equity Growth Fund Class A 100 670,500 1.00 670,600 1.09 -0.01
Wells Fargo & Company/mn 40 308 348 -11.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 0
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
Simplex Trading, Llc 3,300 1,100 4,400 -75.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Hrt Financial Lp 13,198 0.91
Axiom Investment Management LLC 1,500 0.67
Name Shares PPS
Goldman Sachs Group Inc 19,997 1.15
Stonepine Capital Management, LLC 92,746 1.15
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 10,534,370 0.95 10,537,570 1.15
Ra Capital Management, L.p. 4,618,415 0.95 5,825,858 1.15
NEA Management Company, LLC 4,229,410 0.95 4,229,410 1.15
Alyeska Investment Group, L.P. 3,693,676 0.95 3,197,451 1.15
Atlas Venture Associates IX, LLC 2,651,963 0.95 2,651,963 1.15
Vanguard Group Inc 2,242,791 0.95 2,242,791 1.15
Morgan Stanley 679,650 0.95 30,890 1.13
LMR Partners LLP 515,000 0.95 515,000 1.15
Dimensional Fund Advisors Lp 471,173 0.95 573,707 1.15
Ubs Oconnor Llc 465,741 0.95 542,885 1.15
BlackRock Inc. 430,537 0.95 433,692 1.15
Geode Capital Management, Llc 393,993 0.95 393,993 1.15
Ikarian Capital, LLC 306,757 0.95 474,360 1.15
Bridgeway Capital Management Inc 230,000 0.95 230,000 1.15
ABG Innovation Capital Partners III GP Ltd 205,906 0.95 205,906 1.15
Two Sigma Advisers, Lp 151,800 0.95 153,800 1.15
Renaissance Technologies Llc 115,600 0.95 55,000 1.15
Two Sigma Investments, Lp 94,002 0.95 97,312 1.15
Northern Trust Corp 93,863 0.95 93,863 1.15
Franklin Resources Inc 77,998 0.95 77,117 1.15
Nan Fung Group Holdings Ltd 68,634 0.95 68,634 1.15
Bank of New York Mellon Corp 68,177 0.95 68,177 1.14
Acadian Asset Management Llc 50,182 0.92 50,182 1.14
Ensign Peak Advisors, Inc 33,109 0.94 33,109 1.15
Boothbay Fund Management, Llc 30,870 0.94 43,475 1.15
Charles Schwab Investment Management Inc 25,000 0.96 25,000 1.16
Envestnet Asset Management Inc 21,067 0.95 14,768 1.15
Burney Co/ 15,000 0.93 15,000 1.13
Connor, Clark & Lunn Investment Management Ltd. 11,705 0.94 10,859 1.11
Royal Bank Of Canada 10,629 0.94 10,450 1.15
Advisor Group Holdings, Inc. 8,046 0.99 5,237 1.15
Tower Research Capital LLC (TRC) 7,256 0.96 5,093 1.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 648,760 679,650 0.95 30,890 1.13 2100.23
Alyeska Investment Group, L.P. 496,225 3,693,676 0.95 3,197,451 1.15 15.52
Renaissance Technologies Llc 60,600 115,600 0.95 55,000 1.15 110.18
Envestnet Asset Management Inc 6,299 21,067 0.95 14,768 1.15 42.65
Advisor Group Holdings, Inc. 2,809 8,046 0.99 5,237 1.15 53.64
Tower Research Capital LLC (TRC) 2,163 7,256 0.96 5,093 1.18 42.47
Franklin Resources Inc 881 77,998 0.95 77,117 1.15 1.14
Connor, Clark & Lunn Investment Management Ltd. 846 11,705 0.94 10,859 1.11 7.79
Royal Bank Of Canada 179 10,629 0.94 10,450 1.15 1.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ra Capital Management, L.p. 1,207,443 4,618,415 0.95 5,825,858 1.15 -20.73
Ikarian Capital, LLC 167,603 306,757 0.95 474,360 1.15 -35.33
Dimensional Fund Advisors Lp 102,534 471,173 0.95 573,707 1.15 -17.87
Ubs Oconnor Llc 77,144 465,741 0.95 542,885 1.15 -14.21
Boothbay Fund Management, Llc 12,605 30,870 0.94 43,475 1.15 -28.99
Two Sigma Investments, Lp 3,310 94,002 0.95 97,312 1.15 -3.40
Fmr Llc 3,200 10,534,370 0.95 10,537,570 1.15 -0.03
BlackRock Inc. 3,155 430,537 0.95 433,692 1.15 -0.73
Two Sigma Advisers, Lp 2,000 151,800 0.95 153,800 1.15 -1.30
Wells Fargo & Company/mn 40 308 348 -11.49
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