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 268 10.00 10.74 10.45
Previous Quarter 272 18.00 17.12 17.43

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 30 52 211 2 104 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 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 3,367,361 2.61 10.75 8,198,022 6.35 10.75
Previous Quarter 3,328,300 2.58 17.11 8,009,811 6.20 17.15

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
Curative Ventures V LLC 37,980,073 10.75
Fmr Llc 18,137,713 10.75
FMR LLC 14,895,239
Vivo Capital, LLC 12,486,787 10.75
CPMG Inc 8,218,467 10.75
RA CAPITAL MANAGEMENT, L.P. 7,670,793
VR Adviser, LLC 6,865,076 10.75
Ra Capital Management, L.p. 4,870,793 10.75
Vanguard Group Inc 4,152,889 10.75
Baker Bros. Advisors Lp 3,893,700 10.75
BlackRock Inc. 3,361,002 10.75
Alliancebernstein L.p. 3,154,270 10.75
Hillhouse Capital Advisors, Ltd. 2,385,457 10.75
Samsara BioCapital, LLC 1,991,950 10.75
FCPGX - Fidelity Small Cap Growth Fund 1,595,435 7.07
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,577,582 7.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,524,376 10.75
FSPHX - Health Care Portfolio 1,500,000 10.73
FBIOX - Biotechnology Portfolio 1,445,074 10.73
Marshall Wace, Llp 1,392,415 10.75

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
Curative Ventures V LLC 37,980,073 17.11
Fmr Llc 14,895,240 17.11
Vivo Capital, LLC 12,486,787 17.11
CPMG Inc 8,478,790 17.11
VR Adviser, LLC 6,865,076 17.11
Ra Capital Management, L.p. 4,870,793 17.11
Vanguard Group Inc 4,113,443 17.11
Baker Bros. Advisors Lp 3,893,700 17.11
BlackRock Inc. 3,321,941 17.11
Alliancebernstein L.p. 3,057,792 17.11
Wellington Management Group Llp 2,656,634 17.11
Hillhouse Capital Advisors, Ltd. 2,385,457 17.11
Samsara BioCapital, LLC 1,991,950 17.11
FSPHX - Health Care Portfolio 1,500,000 21.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,465,384 17.11
Marshall Wace North America L.P. 1,445,867 17.88
Marshall Wace, Llp 1,392,415 17.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,293,946 17.11
ArrowMark Colorado Holdings LLC 1,289,899 17.11
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,254,500 21.98

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 14,895,239
RA CAPITAL MANAGEMENT, L.P. 7,670,793
FSCRX - Fidelity Small Cap Discovery Fund 988,900 7.07
FJACX - Fidelity Series Small Cap Discovery Fund 431,500 7.07
FSLCX - Fidelity Small Cap Stock Fund 330,178 7.07
SBIO - ALPS Medical Breakthroughs ETF 142,302 10.73
Los Angeles Capital Management Llc 42,460 10.74
Tudor Investment Corp Et Al 36,863 10.74
Quadrant Capital Group Llc 26,905 10.74
SLLAX - SIMT Small Cap Fund Class F 22,100 10.77
RYLD - Global X Russell 2000 Covered Call ETF 15,293 7.06
FKICX - Fidelity Small Cap Stock K6 Fund 14,522 7.09
Truist Financial Corp 13,464 10.77
BIB - ProShares Ultra Nasdaq Biotechnology 13,356 10.71
DFAC - Dimensional U.S. Core Equity 2 ETF 10,772 7.06
BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,813 7.04
Barclays Plc 8,779 10.82
SLPAX - Siit Small Cap Fund - Class A 8,510 10.69
Amalgamated Bank 7,576 10.69
Amalgamated Financial Corp. 7,576 10.69
Name Shares PPS
Marshall Wace North America L.P. 1,445,867 17.88
Avidity Partners Management LP 408,140 17.11
HighVista Strategies LLC 56,901 17.12
Parametrica Management Ltd 50,699 17.10
Rock Creek Group, LP 34,795 11.61
Wells Fargo & Company/mn 18,776 17.10
Norges Bank 15,000 17.13
Gyon Technologies Capital Management, LP 11,810 17.10
SG Americas Securities, LLC 8,871 17.13
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,604 18.70
Migdal Insurance & Financial Holdings Ltd. 923 16.25
TCI Wealth Advisors, Inc. 205 19.51
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 201 19.90
FLMFX - MUIRFIELD FUND Retail Class 3
GENIX - Gotham Enhanced Return Fund Institutional Class 2
GONIX - Gotham Neutral Fund Institutional Class 2
GARIX - Gotham Absolute Return Fund Institutional Class 2
Squarepoint Ops LLC
Legato Capital Management LLC
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio
Maven Securities LTD
Pinz Capital Management, LP
Rokos Capital Management LLP
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
ExodusPoint Capital Management, LP
Sectoral Asset Management Inc
First Mercantile Trust Co
Teachers Retirement System Of The State Of Kentucky
Caas Capital Management Lp
Laurion Capital Management LP
HISCX - Hartford Small Cap Growth Hls Fund Ia
Point72 Hong Kong Ltd
Millennium Management Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Ubs Oconnor Llc
ADANX - AQR Diversified Arbitrage Fund Class N
Deerfield Management Company, L.p. (series C)
HealthCor Management, L.P.
Teacher Retirement System Of Texas
Sphera Funds Management Ltd.
Beacon Pointe Advisors, LLC
Alyeska Investment Group, L.P.
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Blackstone Group Inc
Balyasny Asset Management Llc
Proequities, Inc.
Strs Ohio
Cormorant Asset Management, LP
Ergoteles LLC
Zimmer Partners, LP
MARNX - Convergence Long/Short Equity Fund - Institutional Class 21.81
Name Current Shares Current PPS Previous Shares Previous PPS
Curative Ventures V LLC 37,980,073 10.75 37,980,073 17.11
Fmr Llc 18,137,713 10.75 14,895,240 17.11
Vivo Capital, LLC 12,486,787 10.75 12,486,787 17.11
CPMG Inc 8,218,467 10.75 8,478,790 17.11
VR Adviser, LLC 6,865,076 10.75 6,865,076 17.11
Ra Capital Management, L.p. 4,870,793 10.75 4,870,793 17.11
Vanguard Group Inc 4,152,889 10.75 4,113,443 17.11
Baker Bros. Advisors Lp 3,893,700 10.75 3,893,700 17.11
BlackRock Inc. 3,361,002 10.75 3,321,941 17.11
Alliancebernstein L.p. 3,154,270 10.75 3,057,792 17.11
Hillhouse Capital Advisors, Ltd. 2,385,457 10.75 2,385,457 17.11
Samsara BioCapital, LLC 1,991,950 10.75 1,991,950 17.11
FCPGX - Fidelity Small Cap Growth Fund 1,595,435 7.07 187,288 20.37
FBTAX - Fidelity Advisor Biotechnology Fund Class A 1,577,582 7.07 725,196 20.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,524,376 10.75 1,465,384 17.11
FSPHX - Health Care Portfolio 1,500,000 10.73 1,500,000 21.98
FBIOX - Biotechnology Portfolio 1,445,074 10.73 13,800 21.96
Marshall Wace, Llp 1,392,415 10.75 1,392,415 17.11
ArrowMark Colorado Holdings LLC 1,333,227 10.75 1,289,899 17.11
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,302,143 10.75 1,293,946 17.11
Name Current Shares Current PPS Previous Shares Previous PPS
Logos Global Management LP 377,091 10.75 0
Citadel Advisors Llc 221,038 10.75 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 3,242,473 18,137,713 10.75 14,895,240 17.11 21.77
FBIOX - Biotechnology Portfolio 1,431,274 1,445,074 10.73 13,800 21.96 10371.55
FCPGX - Fidelity Small Cap Growth Fund 1,408,147 1,595,435 7.07 187,288 20.37 751.86
FBTAX - Fidelity Advisor Biotechnology Fund Class A 852,386 1,577,582 7.07 725,196 20.37 117.54
FCPVX - Fidelity Small Cap Value Fund 485,000 955,000 7.07 470,000 20.37 103.19
Logos Global Management LP 377,091 377,091 10.75 0 0.00
FACDX - Fidelity Advisor Health Care Fund Class A 362,819 1,080,000 7.07 717,181 20.37 50.59
FOCSX - Fidelity Small Cap Growth K6 Fund 337,916 338,123 7.07 207 19.32 163244.44
FNIAX - Fidelity Advisor New Insights Fund Class A 310,900 562,300 10.75 251,400 17.11 123.67
FSSNX - Fidelity Small Cap Index Fund 285,143 417,229 7.07 132,086 20.37 215.88
Citadel Advisors Llc 221,038 221,038 10.75 0 0.00
Jpmorgan Chase & Co 195,687 319,107 10.75 123,420 17.11 158.55
FSOPX - Fidelity Series Small Cap Opportunities Fund 150,100 1,159,864 7.07 1,009,764 20.37 14.86
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 104,970 325,160 10.73 220,190 21.98 47.67
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 100,839 146,377 10.73 45,538 21.98 221.44
Alliancebernstein L.p. 96,478 3,154,270 10.75 3,057,792 17.11 3.16
FDSCX - Fidelity Stock Selector Small Cap Fund 94,500 468,725 7.07 374,225 20.37 25.25
State Street Corp 93,682 855,254 10.75 761,572 17.11 12.30
SWSSX - Schwab Small-Cap Index Fund 82,901 121,620 7.07 38,719 20.38 214.11
QUASX - AB Small Cap Growth Portfolio Class A 61,487 655,725 7.07 594,238 20.37 10.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 1,793,708 862,926 10.75 2,656,634 17.11 -67.52
CPMG Inc 260,323 8,218,467 10.75 8,478,790 17.11 -3.07
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 151,930 370,304 7.07 522,234 20.37 -29.09
Nuveen Asset Management, LLC 29,507 189,008 10.57 218,515 16.68 -13.50
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 28,480 776,697 10.75 805,177 17.11 -3.54
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 28,272 11,817 10.75 40,089 21.98 -70.52
FDGRX - Fidelity Growth Company Fund 22,075 510,927 10.73 533,002 21.98 -4.14
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 21,814 39,150 10.73 60,964 21.98 -35.78
Ubs Asset Management Americas Inc 16,991 209,890 10.75 226,881 17.11 -7.49
Alps Advisors Inc 16,490 132,712 10.75 149,202 17.11 -11.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares 15,515 213,893 10.75 229,408 17.11 -6.76
Northern Trust Corp 14,364 398,344 10.75 412,708 17.11 -3.48
Morgan Stanley 12,616 31,668 10.74 44,284 17.09 -28.49
Citigroup Inc 12,598 4,906 10.80 17,504 17.08 -71.97
CNCR - Loncar Cancer Immunotherapy ETF 11,534 69,264 10.73 80,798 21.98 -14.28
Metropolitan Life Insurance Co/ny 11,313 3,809 10.76 15,122 17.13 -74.81
UBS Group AG 10,531 27 10,558 17.14 -99.74
IWN - iShares Russell 2000 Value ETF 8,018 298,857 10.75 306,875 17.11 -2.61
Royal Bank Of Canada 6,734 3,322 10.84 10,056 17.10 -66.96
ProShare Advisors LLC 6,502 23,481 10.69 29,983 17.14 -21.69
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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