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 328 16.00 15.28 15.75
Previous Quarter 0 0.00 0.00 0.00

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 317 40 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 4 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 68 1 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 2,598,346 0.00 0.00 4,633,537 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
GV 2017, L.P. 10,974,011
FMR LLC 6,393,813
Fmr Llc 5,315,779 15.28
WELLINGTON MANAGEMENT GROUP LLP 3,939,508
Casdin Capital, LLC 3,138,167 15.28
BlackRock Inc. 2,584,071 15.28
ARCH Venture Fund X, L.P. 2,508,809
Arch Venture Corp 2,508,809 15.28
SINGER JAMES R 2,465,000
Vanguard Group Inc 2,342,193 15.28
XBI - SPDR(R) S&P(R) Biotech ETF 2,064,256 22.82
ARK Investment Management LLC 2,034,124 15.16
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. 1,871,679
Redmile Group, LLC 1,833,547 15.28
ARKG - ARK Genomic Revolution ETF 1,621,064 14.92
Baker Bros. Advisors Lp 1,416,530 15.28
Jpmorgan Chase & Co 1,354,638 15.28
Wellington Management Group Llp 1,263,384 15.28
Federated Hermes, Inc. 1,097,837 15.28
Citadel Advisors Llc 1,081,555 15.28

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

 

Recent Quarter Analysis

Name Shares PPS
GV 2017, L.P. 10,974,011
FMR LLC 6,393,813
Fmr Llc 5,315,779 15.28
WELLINGTON MANAGEMENT GROUP LLP 3,939,508
Casdin Capital, LLC 3,138,167 15.28
BlackRock Inc. 2,584,071 15.28
ARCH Venture Fund X, L.P. 2,508,809
Arch Venture Corp 2,508,809 15.28
SINGER JAMES R 2,465,000
Vanguard Group Inc 2,342,193 15.28
XBI - SPDR(R) S&P(R) Biotech ETF 2,064,256 22.82
ARK Investment Management LLC 2,034,124 15.16
Wellington Biomedical Innovation Master Investors (Cayman) I L.P. 1,871,679
Redmile Group, LLC 1,833,547 15.28
ARKG - ARK Genomic Revolution ETF 1,621,064 14.92
Baker Bros. Advisors Lp 1,416,530 15.28
Jpmorgan Chase & Co 1,354,638 15.28
Wellington Management Group Llp 1,263,384 15.28
Federated Hermes, Inc. 1,097,837 15.28
Citadel Advisors Llc 1,081,555 15.28
Name Shares PPS
Susquehanna International Group, Llp
Eagle Bay Advisors LLC
Jennison Associates Llc
Eaton Vance Management
SLPAX - Siit Small Cap Fund - Class A
E Fund Management Co., Ltd.
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Deep Track Capital, LP
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Logos Global Management LP
Ally Bridge Group (NY) LLC
Rock Creek Group, LP
Darwin Global Management, Ltd.
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Elmwood Wealth Management, Inc.
Caption Management, LLC
ProShare Advisors LLC
High Net Worth Advisory Group LLC
Price T Rowe Associates Inc /md/
GSCYX - SMALL CAP EQUITY FUND Institutional
SECAX - SIIT Small Cap II Fund - Class A
Rafferty Asset Management, LLC
Strs Ohio
Ra Capital Management, L.p.
DekaBank Deutsche Girozentrale
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Principal Financial Group Inc
Tudor Investment Corp Et Al
Janus Henderson Group Plc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Los Angeles Capital Management Llc
HighVista Strategies LLC
Nicholas Investment Partners, LP
Point72 Hong Kong Ltd
Pnc Financial Services Group, Inc.
Jane Street Group, Llc
Prudential Financial Inc
CIBC World Markets Inc.
Qube Research & Technologies Ltd
Parametric Portfolio Associates Llc
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
Caption Management, LLC 0
Name Current Calls
Susquehanna International Group, Llp 111,500
Name
BPRRX - Boston Partners Long/Short Research Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Weiss Strategic Interval Fund
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
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
IWM - iShares Russell 2000 ETF 862,410 15.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 798,389 15.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 686,909 15.28
OGGFX - JPMorgan Small Cap Growth Fund Class I 657,564 15.28
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 396,152 15.28
IWN - iShares Russell 2000 Value ETF 314,458 15.28
IBB - iShares Nasdaq Biotechnology ETF 192,832 15.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 190,944 15.28
FGLGX - Fidelity Series Large Cap Stock Fund 134,300 15.28
JDSCX - JPMorgan Small Cap Blend Fund Class I 78,047 15.29
IWC - iShares Micro-Cap ETF 77,506 15.28
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 70,000 15.29
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,337 15.28
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,465 15.29
IWO - iShares Russell 2000 Growth ETF 43,843 15.28
FDETX - Fidelity Advisor Capital Development Fund Class O 39,200 15.28
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 34,000 15.29
QCSTRX - Stock Account Class R1 32,807 15.27
VBINX - Vanguard Balanced Index Fund Investor Shares 23,420 15.29
FISVX - Fidelity Small Cap Value Index Fund 22,447 15.28
NSIDX - Northern Small Cap Index Fund 19,534 15.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,359 15.29
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 18,500 15.30
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,108 15.30
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,056 15.29
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18,000 15.28
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 13,700 15.26
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,474 15.29
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 12,700 15.28
BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,357 15.32
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,468 15.28
IWV - iShares Russell 3000 ETF 9,634 15.26
QCEQRX - Equity Index Account Class R1 8,512 15.27
SSMHX - State Street Small/mid Cap Equity Index Portfolio 8,200 15.24
JESIX - Small Cap Index Trust NAV 7,831 15.32
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,585 15.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,508 15.21
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 6,134 15.32
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,339 15.36
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,527 15.24
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,180 15.31
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,029 15.39
USMIX - Extended Market Index Fund 3,761 15.16
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,700 15.41
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,530 15.30
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,512 15.38
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,393 15.33
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,976 15.18
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,746 15.46
TRZIX - T. Rowe Price Small-Cap Index Fund 1,384 15.17
FECGX - Fidelity Small Cap Growth Index Fund 1,291 15.49
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,017 15.73
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 860 15.12
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 794 15.11
JETSX - Total Stock Market Index Trust NAV 788 15.23
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 714 15.41
TLSTX - Stock Index Fund 684 14.62
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 551 14.52
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 408 14.71
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 322 15.53
RYRRX - Russell 2000 Fund Class A 262 15.27
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 178 16.85
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 165 18.18
Profunds - Profund Vp Ultrasmall-cap 134 14.93
Profunds - Profund Vp Small-cap 113 17.70
RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 12.66
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 0
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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