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 148 3.00 2.97 2.97
Previous Quarter 150 8.00 7.11 7.37

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 20 29 111 1 25 37
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 1 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 738,673 2.92 2.97 844,915 3.34 2.99
Previous Quarter 747,267 2.96 7.07 1,100,835 4.36 7.10

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
LAV Biosciences Fund V, L.P. 4,781,566
Orbimed Advisors Llc 3,791,204 2.97
Vivo Capital, LLC 2,675,133 2.97
Flynn James E 2,345,959
Deerfield Management Company, L.p. (series C) 2,345,959 2.97
Fmr Llc 2,321,458 2.97
BML Investment Partners, L.P. 1,764,274
Suvretta Capital Management, Llc 1,238,800 2.97
Antara Capital LP 1,074,834 2.97
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 758,300 3.32
BlackRock Inc. 736,941 2.97
Decheng Capital Management III (Cayman), LLC 714,285 2.97
FBIOX - Biotechnology Portfolio 689,509 3.32
FBTAX - Fidelity Advisor Biotechnology Fund Class A 584,230 1.60
Vanguard Group Inc 433,019 2.97
IWM - iShares Russell 2000 ETF 310,125 2.97
Samsara BioCapital, LLC 289,068 2.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 246,704 2.97
Geode Capital Management, Llc 179,311 2.97
State Street Corp 163,237 2.97

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
Orbimed Advisors Llc 3,791,204 7.07
Fmr Llc 2,800,985 7.07
Vivo Capital, LLC 2,675,133 7.07
Deerfield Management Company, L.p. (series C) 2,345,959 7.07
Suvretta Capital Management, Llc 1,238,800 7.07
Antara Capital LP 949,834 7.07
FBTAX - Fidelity Advisor Biotechnology Fund Class A 906,792 9.50
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 875,068 10.42
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 758,300 7.55
BlackRock Inc. 745,535 7.07
FBIOX - Biotechnology Portfolio 689,509 7.55
Vanguard Group Inc 558,327 7.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 372,824 7.07
FSCDX - Fidelity Advisor Small Cap Fund Class A 327,784 7.55
IWM - iShares Russell 2000 ETF 318,132 7.07
Samsara BioCapital, LLC 289,068 7.07
Geode Capital Management, Llc 180,935 7.07
State Street Corp 162,019 7.07
Northern Trust Corp 112,036 7.07
FSSNX - Fidelity Small Cap Index Fund 108,978 9.50

 

Recent Quarter Analysis

Name Shares PPS
LAV Biosciences Fund V, L.P. 4,781,566
Flynn James E 2,345,959
BML Investment Partners, L.P. 1,764,274
Decheng Capital Management III (Cayman), LLC 714,285 2.97
Point72 Asset Management, L.P. 122,573 2.97
FMR LLC 102,294
Renaissance Technologies Llc 67,800 2.96
Driehaus Capital Management Llc 35,100 2.96
BRUSX - Ultra-Small Company Fund Class N 17,200 2.97
Barclays Plc 15,352 3.00
RYLD - Global X Russell 2000 Covered Call ETF 3,730 1.61
BIB - ProShares Ultra Nasdaq Biotechnology 2,618 3.44
Amalgamated Financial Corp. 2,079 2.89
Amalgamated Bank 2,079 2.89
Cubist Systematic Strategies, LLC 1,200 3.33
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 827 2.42
IBBQ - Invesco Nasdaq Biotechnology ETF 703 2.84
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 84
Point72 Hong Kong Ltd 71
Auspice Ltd 0
Name Shares PPS
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 875,068 10.42
Jacobs Levy Equity Management, Inc 55,222 7.06
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,489 10.47
UBS Group AG 3,775 7.15
SWTSX - Schwab Total Stock Market Index Fund 2,797 9.65
USCAX - Small Cap Stock Fund Shares 1,886 9.54
ISCB - iShares Morningstar Small-Cap ETF 295 10.17
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 276 10.87
MASCX - Victory Munder Small Cap Growth Fund Class A 175 11.43
Avidity Partners Management LP
Citadel Advisors Llc
Pinz Capital Management, LP
PFM Health Sciences, LP
JESIX - Small Cap Index Trust NAV
Strs Ohio
Bank Of Montreal /can/
ADANX - AQR Diversified Arbitrage Fund Class N
Balyasny Asset Management Llc
Signaturefd, Llc
Marshall Wace North America L.P.
Zimmer Partners, LP
Laurion Capital Management LP
Sphera Funds Management Ltd.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Public Employees Retirement System Of Ohio
S&t Bank/pa
Proequities, Inc.
Matthews International Capital Management Llc
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Orbimed Advisors Llc 3,791,204 2.97 3,791,204 7.07
Vivo Capital, LLC 2,675,133 2.97 2,675,133 7.07
Deerfield Management Company, L.p. (series C) 2,345,959 2.97 2,345,959 7.07
Fmr Llc 2,321,458 2.97 2,800,985 7.07
Suvretta Capital Management, Llc 1,238,800 2.97 1,238,800 7.07
Antara Capital LP 1,074,834 2.97 949,834 7.07
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 758,300 3.32 758,300 7.55
BlackRock Inc. 736,941 2.97 745,535 7.07
FBIOX - Biotechnology Portfolio 689,509 3.32 689,509 7.55
FBTAX - Fidelity Advisor Biotechnology Fund Class A 584,230 1.60 906,792 9.50
Vanguard Group Inc 433,019 2.97 558,327 7.07
IWM - iShares Russell 2000 ETF 310,125 2.97 318,132 7.07
Samsara BioCapital, LLC 289,068 2.97 289,068 7.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 246,704 2.97 372,824 7.07
Geode Capital Management, Llc 179,311 2.97 180,935 7.07
State Street Corp 163,237 2.97 162,019 7.07
IBB - iShares Nasdaq Biotechnology ETF 104,930 2.97 103,824 7.07
Northern Trust Corp 104,822 2.97 112,036 7.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 103,931 2.97 104,426 7.07
FSSNX - Fidelity Small Cap Index Fund 96,205 1.60 108,978 9.50
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 23,068 21.98 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Antara Capital LP 125,000 1,074,834 2.97 949,834 7.07 13.16
Marquette Asset Management, LLC 41,257 57,876 2.49 16,619 7.04 248.25
Millennium Management Llc 35,229 88,510 2.97 53,281 7.08 66.12
Norges Bank 23,068 23,068 21.98 0 0.00
Parametric Portfolio Associates Llc 8,467 20,784 2.98 12,317 7.06 68.74
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 2,394 36,475 3.32 34,081 7.54 7.02
Bank of New York Mellon Corp 2,359 38,059 2.94 35,700 7.09 6.61
Tower Research Capital LLC (TRC) 2,013 3,556 3.09 1,543 7.13 130.46
Jpmorgan Chase & Co 1,923 9,367 2.99 7,444 6.99 25.83
QCSTRX - Stock Account Class R1 1,859 8,344 3.00 6,485 7.09 28.67
Goldman Sachs Group Inc 1,219 16,427 2.98 15,208 7.10 8.02
State Street Corp 1,218 163,237 2.97 162,019 7.07 0.75
IBB - iShares Nasdaq Biotechnology ETF 1,106 104,930 2.97 103,824 7.07 1.07
GMRAX - Nationwide Small Cap Index Fund Class A 1,024 1,886 1.59 862 9.28 118.79
FGRO - Fidelity Growth Opportunities ETF 742 2,595 6.17 1,853 9.71 40.04
TRZIX - T. Rowe Price Small-Cap Index Fund 600 998 3.01 398 7.54 150.75
IWO - iShares Russell 2000 Growth ETF 332 70,347 2.97 70,015 7.07 0.47
FLXSX - Fidelity Flex Small Cap Index Fund 265 783 1.28 518 9.65 51.16
Legal & General Group Plc 175 1,454 2.75 1,279 7.04 13.68
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 120 1,513 1.32 1,393 9.33 8.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 479,527 2,321,458 2.97 2,800,985 7.07 -17.12
FBTAX - Fidelity Advisor Biotechnology Fund Class A 322,562 584,230 1.60 906,792 9.50 -35.57
FSCDX - Fidelity Advisor Small Cap Fund Class A 284,600 43,184 3.31 327,784 7.55 -86.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,120 246,704 2.97 372,824 7.07 -33.83
Vanguard Group Inc 125,308 433,019 2.97 558,327 7.07 -22.44
Morgan Stanley 80,965 8,491 2.94 89,456 7.06 -90.51
FSSFX - Fidelity Advisor Series Small Cap Fund 68,795 13,202 3.33 81,997 7.55 -83.90
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 51,600 57,200 2.97 108,800 7.07 -47.43
BRSIX - Ultra-Small Company Market Fund Class N 50,000 42,000 2.98 92,000 7.07 -54.35
Bridgeway Capital Management Inc 32,800 62,700 2.97 95,500 7.07 -34.35
FSSNX - Fidelity Small Cap Index Fund 12,773 96,205 1.60 108,978 9.50 -11.72
BlackRock Inc. 8,594 736,941 2.97 745,535 7.07 -1.15
IWM - iShares Russell 2000 ETF 8,007 310,125 2.97 318,132 7.07 -2.52
Northern Trust Corp 7,214 104,822 2.97 112,036 7.07 -6.44
Wells Fargo & Company/mn 4,866 613 3.26 5,479 7.12 -88.81
Citigroup Inc 3,219 1,067 2.81 4,286 7.00 -75.10
Royal Bank Of Canada 2,231 843 3.56 3,074 7.16 -72.58
California State Teachers Retirement System 2,173 5,987 3.01 8,160 7.11 -26.63
IWN - iShares Russell 2000 Value ETF 2,090 35,399 2.97 37,489 7.07 -5.57
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 1,979 6,542 3.36 8,521 7.51 -23.22
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Marquette Asset Management, LLC 57,876 2.49 16,619 7.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marquette Asset Management, LLC 41,257 57,876 2.49 16,619 7.04 248.25
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