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 282 3.00 2.89 2.90
Previous Quarter 356 3.00 2.76 3.18

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 13 147 43 76 27 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 15 3 4
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 2,079,228 0.00 0.00 2,792,219 0.00 0.00
Previous Quarter 2,752,674 0.00 0.00 2,134,635 0.00 0.00

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
Mpm Asset Management Llc 4,050,865 2.90
Tang Capital Management Llc 3,641,606 2.90
MPM Oncology Impact Management LP 3,370,982 2.90
TANG CAPITAL PARTNERS LP 2,800,000
Redmile Group, LLC 1,346,058
Vanguard Group Inc 1,334,359 2.90
WELLINGTON MANAGEMENT GROUP LLP 1,131,347
Redmile Group, LLC 1,094,645 2.90
K2 Principal Fund, L.p. 1,078,070 2.90
BlackRock Inc. 1,037,694
BlackRock Inc. 1,037,694 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 868,012 2.90
Baker Bros. Advisors Lp 753,064 2.90
Renaissance Technologies Llc 751,300 2.90
Artal Group S.A. 750,000 2.90
IWM - iShares Russell 2000 ETF 701,006 2.76
Jpmorgan Chase & Co 699,890 2.90
Newtyn Management, LLC 692,799 2.90
D. E. Shaw & Co., Inc. 578,887 2.90
Acadian Asset Management Llc 541,875 2.90

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
Mpm Asset Management Llc 4,050,865 2.76
MPM Oncology Impact Management LP 3,370,982 2.76
Tang Capital Management Llc 3,000,000 2.76
BlackRock Inc. 2,532,916 2.76
Renaissance Technologies Llc 1,442,600 2.76
Redmile Group, LLC 1,094,645 2.76
Vanguard Group Inc 1,030,897 2.76
XBI - SPDR(R) S&P(R) Biotech ETF 953,732 8.51
D. E. Shaw & Co., Inc. 802,507 2.76
Baker Bros. Advisors Lp 753,064 2.76
Artal Group S.A. 750,000 2.76
Two Sigma Investments, Lp 739,779 2.76
Jpmorgan Chase & Co 713,613 2.76
Two Sigma Advisers, Lp 713,100 2.76
IWM - iShares Russell 2000 ETF 701,006 2.76
Marshall Wace North America L.P. 543,582 8.51
Geode Capital Management, Llc 539,010 2.76
State Street Corp 523,157 2.76
Acadian Asset Management Llc 479,518 2.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 438,705 2.76

 

Recent Quarter Analysis

Name Shares PPS
TANG CAPITAL PARTNERS LP 2,800,000
WELLINGTON MANAGEMENT GROUP LLP 1,131,347
K2 Principal Fund, L.p. 1,078,070 2.90
Newtyn Management, LLC 692,799 2.90
Oasis Management Co Ltd. 200,000 2.90
Cornercap Investment Counsel Inc 47,452 2.91
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 23,909 2.89
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 16,790 2.32
Orion Portfolio Solutions, LLC 13,485 2.89
LMR Partners LLP 10,880 2.94
RYLD - Global X Russell 2000 Covered Call ETF 8,579 2.10
Ellevest, Inc. 258 3.88
Howe & Rusling Inc 50
Name Shares PPS
XBI - SPDR(R) S&P(R) Biotech ETF 953,732 8.51
Marshall Wace North America L.P. 543,582 8.51
Prudential Financial Inc 288,095 2.76
HISCX - Hartford Small Cap Growth Hls Fund Ia 221,828 4.66
BlackRock Health Sciences Trust II 215,918 8.51
Aqr Capital Management Llc 192,340 2.76
Nuveen Asset Management, LLC 169,674 2.75
Tekla Healthcare Investors 159,412 8.51
Gsa Capital Partners Llp 158,593 2.76
MSGGX - Meridian Small Cap Growth Fund Legacy Class 92,977 4.66
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 85,669 4.66
IDNA - iShares Genomics Immunology and Healthcare ETF 79,737 6.30
VHCIX - Vanguard Health Care Index Fund Admiral Shares 79,337 5.16
Tekla Life Sciences Investors 76,396 8.51
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 75,865 6.30
Rhumbline Advisers 35,135 2.76
Private Advisor Group, LLC 33,631 2.77
Sawtooth Solutions, LLC 31,530 2.76
JSFBX - John Hancock Seaport Long/Short Fund Class A 31,494 6.29
Moors & Cabot, Inc. 25,000 1.00
Alliancebernstein L.p. 22,200 2.75
VBINX - Vanguard Balanced Index Fund Investor Shares 21,740 8.51
State Board Of Administration Of Florida Retirement System 18,566 2.75
KOMP - SPDR S&P Kensho New Economies Composite ETF 16,279 8.54
American International Group, Inc. 15,143 2.77
California State Teachers Retirement System 13,342 2.77
BBC - Virtus LifeSci Biotech Clinical Trials ETF 11,762 6.29
PFKAX - Pacific Funds Small-Cap Class A 11,721 8.53
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,591 8.54
Bayesian Capital Management, LP 11,300 2.74
SECAX - SIIT Small Cap II Fund - Class A 11,226 5.17
Voya Investment Management Llc 11,040 2.72
Newman Dignan & Sheerar, Inc. 11,023 2.72
FHLC - Fidelity MSCI Health Care Index ETF 10,956 6.30
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10,849 4.70
Susquehanna International Group, Llp 10,300 4.66
Blackrock Health Sciences Trust 10,160 8.46
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 8,814 8.51
ISCV - iShares Morningstar Small-Cap Value ETF 7,330 6.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,126 4.73
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 5,383 8.55
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 4,500 5.11
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,927 5.09
Amalgamated Bank 3,672 2.72
GSCYX - SMALL CAP EQUITY FUND Institutional 3,375 8.59
First Mercantile Trust Co 3,292 8.51
Simplex Trading, Llc 2,600 2.69
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,531 8.69
Legal & General Group Plc 2,381 2.94
Point72 Hong Kong Ltd 2,276 2.64
Ameritas Investment Partners, Inc. 2,165 2.77
ISCB - iShares Morningstar Small-Cap ETF 2,114 6.15
Aquatic Capital Management LLC 1,000 3.00
Plante Moran Financial Advisors, LLC 900 2.22
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 875 8.00
Quantbot Technologies LP 800 2.50
DFAC - Dimensional U.S. Core Equity 2 ETF 499 4.01
DFAT - Dimensional U.S. Targeted Value ETF 280 3.57
Prospera Financial Services Inc 100
Berman Capital Advisors, LLC 70
Altshuler Shaham Ltd
Candriam Luxembourg S.C.A.
Cormorant Asset Management, LP
Soleus Capital Management, L.P.
M&t Bank Corp
Rafferty Asset Management, LLC
Alpha Paradigm Partners, LLC
State Of Wisconsin Investment Board
Caas Capital Management Lp
Glenmede Trust Co Na
Great West Life Assurance Co /can/
Teachers Retirement System Of The State Of Kentucky
Caption Management, LLC
Rothschild Asset Management Inc
PASIX - PACE Alternative Strategies Investments Class A
Sofinnova Investments, Inc.
Copernicus Capital Management, Llc
Fox Run Management, L.l.c.
Tekla Capital Management LLC
Swiss National Bank
Signaturefd, Llc
Metropolitan Life Insurance Co/ny
Sei Investments Co
First Light Asset Management, LLC
Ghost Tree Capital, LLC
FORA Capital, LLC
Connor, Clark & Lunn Investment Management Ltd.
Dynamic Technology Lab Private Ltd
State of Wyoming
Altium Capital Management LP
Graham Capital Management, L.P.
Hrt Financial Lp
Pnc Financial Services Group, Inc.
MetLife Investment Management, LLC
Virginia Retirement Systems Et Al
Zurcher Kantonalbank (Zurich Cantonalbank)
Nomura Holdings Inc
Eagle Bay Advisors LLC
Engineers Gate Manager LP
Harbour Investments, Inc.
ExodusPoint Capital Management, LP
SG Americas Securities, LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
UBS Group AG
Virtus ETF Advisers LLC
Jacobs Levy Equity Management, Inc
High Net Worth Advisory Group LLC
Point72 Asset Management, L.P.
Martingale Asset Management L P
Silverarc Capital Management, Llc
GAM Holding AG
Caxton Associates Lp
Alberta Investment Management Corp
Toth Financial Advisory Corp
Walleye Capital LLC
DekaBank Deutsche Girozentrale
Moody Aldrich Partners Llc
Marshall Wace, Llp
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
Virtu Financial LLC
Trexquant Investment LP
Anson Funds Management LP
Voloridge Investment Management, Llc
Macquarie Group Ltd
Algert Global Llc
Tarbox Family Office, Inc.
IndexIQ Advisors LLC
Invesco Ltd.
Walleye Trading LLC
Manufacturers Life Insurance Company, The
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Boston Private Wealth Llc
Penserra Capital Management LLC
Wellington Management Group Llp
Jump Financial, LLC
Founders Capital Management
Gyon Technologies Capital Management, LP
Fred Alger Management, Llc
Verition Fund Management LLC
Perceptive Advisors Llc
ProShare Advisors LLC
Granite Point Capital Management, L.P.
Parallel Advisors, LLC
Evoke Wealth, Llc
HAP Trading, LLC
Ensign Peak Advisors, Inc
SG3 Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Redmile Group, LLC 1,346,058 1,094,645 2.76
BlackRock Inc. 1,037,694 2,532,916 2.76
FSSNX - Fidelity Small Cap Index Fund 202,864 2.13 217,317 3.34
FSMAX - Fidelity Extended Market Index Fund 189,042 2.32 219,319 2.71
SCHA - Schwab U.S. Small-Cap ETF 135,691 2.32 140,448 2.71
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 87,952 2.32 84,679 2.70
SWSSX - Schwab Small-Cap Index Fund 72,007 2.12 64,928 3.34
USCAX - Small Cap Stock Fund Shares 71,912 2.13 71,912 3.34
FCPEX - Fidelity Small Cap Enhanced Index Fund 66,033 2.32 66,033 2.71
Susquehanna International Group, Llp 64,700 2.91 10,300 4.66
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 64,503 2.12 74,567 3.34
Group One Trading, L.p. 60,800 2.89 200 5.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,760 2.14 46,760 3.34
FCFMX - Fidelity Series Total Market Index Fund 37,941 2.32 37,941 2.71
FSKAX - Fidelity Total Market Index Fund 37,471 2.32 37,471 2.72
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 24,671 2.31 25,735 2.72
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,671 2.12 22,671 3.35
SWTSX - Schwab Total Stock Market Index Fund 13,931 2.15 13,931 3.37
VCSLX - Small Cap Index Fund 11,305 2.30 11,871 2.70
FZIPX - Fidelity ZERO Extended Market Index Fund 10,165 2.16 7,097 3.38
Name Current Shares Current PPS Previous Shares Previous PPS
Mpm Asset Management Llc 4,050,865 2.90 4,050,865 2.76
Tang Capital Management Llc 3,641,606 2.90 3,000,000 2.76
MPM Oncology Impact Management LP 3,370,982 2.90 3,370,982 2.76
Vanguard Group Inc 1,334,359 2.90 1,030,897 2.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 868,012 2.90 431,812 2.76
Baker Bros. Advisors Lp 753,064 2.90 753,064 2.76
Renaissance Technologies Llc 751,300 2.90 1,442,600 2.76
Artal Group S.A. 750,000 2.90 750,000 2.76
Jpmorgan Chase & Co 699,890 2.90 713,613 2.76
D. E. Shaw & Co., Inc. 578,887 2.90 802,507 2.76
Acadian Asset Management Llc 541,875 2.90 479,518 2.76
Two Sigma Advisers, Lp 454,700 2.90 713,100 2.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 438,705 2.90 438,705 2.76
Simplex Trading, Llc 402,700 2.90 2,600 2.69
Citadel Advisors Llc 357,222 2.90 317,784 2.76
Two Sigma Investments, Lp 329,657 2.90 739,779 2.76
Millennium Management Llc 318,416 2.90 99,469 2.76
Geode Capital Management, Llc 311,464 2.90 539,010 2.76
ArrowMark Colorado Holdings LLC 259,672 2.90 259,672 2.76
IBB - iShares Nasdaq Biotechnology ETF 219,928 2.90 227,152 2.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tang Capital Management Llc 641,606 3,641,606 2.90 3,000,000 2.76 21.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 436,200 868,012 2.90 431,812 2.76 101.02
Vanguard Group Inc 303,462 1,334,359 2.90 1,030,897 2.76 29.44
Redmile Group, LLC 251,413 1,346,058 1,094,645 2.76 22.97
Millennium Management Llc 218,947 318,416 2.90 99,469 2.76 220.12
Ergoteles LLC 147,400 147,400 2.90 0 0.00
Acadian Asset Management Llc 62,357 541,875 2.90 479,518 2.76 13.00
Citadel Advisors Llc 39,438 357,222 2.90 317,784 2.76 12.41
Squarepoint Ops LLC 29,030 29,030 2.89 0 0.00
Qube Research & Technologies Ltd 26,180 26,180 2.90 0 0.00
Jane Street Group, Llc 13,201 13,201 2.88 0 0.00
Dimensional Fund Advisors Lp 7,442 131,393 2.90 123,951 2.76 6.00
SWSSX - Schwab Small-Cap Index Fund 7,079 72,007 2.12 64,928 3.34 10.90
Marquette Asset Management, LLC 6,901 40,163 2.89 33,262 2.77 20.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 38,434 2.89 35,102 2.76 9.49
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 3,273 87,952 2.32 84,679 2.70 3.87
FZIPX - Fidelity ZERO Extended Market Index Fund 3,068 10,165 2.16 7,097 3.38 43.23
FLXSX - Fidelity Flex Small Cap Index Fund 1,703 4,355 2.07 2,652 3.39 64.22
USMIX - Extended Market Index Fund 1,042 5,091 2.95 4,049 2.72 25.73
Victory Capital Management Inc 1,035 85,827 2.90 84,792 2.13 1.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,495,222 1,037,694 2,532,916 2.76 -59.03
Renaissance Technologies Llc 691,300 751,300 2.90 1,442,600 2.76 -47.92
State Street Corp 413,838 109,319 2.90 523,157 2.76 -79.10
Two Sigma Investments, Lp 410,122 329,657 2.90 739,779 2.76 -55.44
Two Sigma Advisers, Lp 258,400 454,700 2.90 713,100 2.76 -36.24
Geode Capital Management, Llc 227,546 311,464 2.90 539,010 2.76 -42.22
D. E. Shaw & Co., Inc. 223,620 578,887 2.90 802,507 2.76 -27.87
Northern Trust Corp 201,314 85,937 2.90 287,251 2.76 -70.08
Morgan Stanley 137,819 149,583 2.90 287,402 2.76 -47.95
Bnp Paribas Arbitrage, Sa 91,594 2,901 2.76 94,495 2.76 -96.93
Bank of New York Mellon Corp 90,715 12,755 2.90 103,470 2.75 -87.67
Goldman Sachs Group Inc 85,333 83,466 2.90 168,799 2.76 -50.55
PDT Partners, LLC 81,182 82,754 2.90 163,936 2.76 -49.52
Bank Of America Corp /de/ 77,982 137,944 2.90 215,926 2.76 -36.12
Charles Schwab Investment Management Inc 50,448 177,081 2.90 227,529 2.76 -22.17
AlphaCentric Advisors LLC 38,000 113,000 8.51 151,000 4.66 -25.17
FSMAX - Fidelity Extended Market Index Fund 30,277 189,042 2.32 219,319 2.71 -13.81
XTX Topco Ltd 28,191 18,568 2.91 46,759 2.76 -60.29
Cubist Systematic Strategies, LLC 25,940 38,571 2.90 64,511 2.76 -40.21
LPL Financial LLC 20,150 14,135 2.90 34,285 2.77 -58.77
Name Current Puts
Name Current Calls
Belvedere Trading LLC 67,000
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 54,400 64,700 10,300 528.16
Group One Trading, L.p. 60,600 60,800 200 30300.00
Simplex Trading, Llc 400,100 402,700 2,600 15388.46
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
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 868,012 2.90 431,812 2.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 438,705 2.90 438,705 2.76
IBB - iShares Nasdaq Biotechnology ETF 219,928 2.90 227,152 2.76
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 151,000 2.90 151,000 2.76
IWC - iShares Micro-Cap ETF 64,935 2.90 71,963 2.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF 38,434 2.89 35,102 2.76
Prelude Capital Management, Llc 36,500 2.90 53,700 2.76
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36,076 2.91 36,076 2.77
PEXMX - T. Rowe Price Extended Equity Market Index Fund 34,200 2.89 34,200 2.75
MASCX - Victory Munder Small Cap Growth Fund Class A 8,824 2.95 8,824 2.72
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,611 2.89 7,611 2.76
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6,400 2.97 9,500 2.74
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,751 2.96 5,751 2.78
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,608 2.85 5,608 2.67
USMIX - Extended Market Index Fund 5,091 2.95 4,049 2.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 436,200 868,012 2.90 431,812 2.76 101.02
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 38,434 2.89 35,102 2.76 9.49
USMIX - Extended Market Index Fund 1,042 5,091 2.95 4,049 2.72 25.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prelude Capital Management, Llc 17,200 36,500 2.90 53,700 2.76 -32.03
IBB - iShares Nasdaq Biotechnology ETF 7,224 219,928 2.90 227,152 2.76 -3.18
IWC - iShares Micro-Cap ETF 7,028 64,935 2.90 71,963 2.77 -9.77
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,100 6,400 2.97 9,500 2.74 -32.63
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