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 103 1.00 1.41 1.41
Previous Quarter 125 2.00 1.59 1.64

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 6 57 46 3 12 15
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 0 1 0
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 679,316 1.76 1.41 2,289,138 5.94 1.41
Previous Quarter 854,044 2.21 2.21 2,289,138 5.94 1.59

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
Bvf Inc/il 3,614,662 1.41
Citadel Advisors Llc 1,520,343 1.41
Vanguard Group Inc 1,147,912 1.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,922 1.41
Laurion Capital Management LP 698,000 1.41
Samsara BioCapital, LLC 689,709 1.41
BlackRock Inc. 460,235 1.41
MAI Capital Management 307,570 1.41
Aisling Capital Management LP 288,571 1.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,120 1.41
Geode Capital Management, Llc 224,438 1.41
Acadian Asset Management Llc 167,818
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,056 1.41
Renaissance Technologies Llc 134,799
BRSIX - Ultra-Small Company Market Fund Class N 125,000 1.41
Bridgeway Capital Management Inc 125,000 1.41
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,390 1.33
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,025 1.41
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 66,800 1.29
State Street Corp 65,867 1.41

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
Bvf Inc/il 3,614,662 1.59
Citadel Advisors Llc 1,557,323 1.59
Rubric Capital Management LP 1,487,385 1.59
Vanguard Group Inc 1,147,912 1.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,922 1.59
Laurion Capital Management LP 698,000 1.59
Samsara BioCapital, LLC 689,709 1.59
BlackRock Inc. 447,801 1.59
MAI Capital Management 379,468 1.59
Adage Capital Partners Gp, L.l.c. 300,000 1.59
Aisling Capital Management LP 288,571 1.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,120 1.59
Geode Capital Management, Llc 224,438 1.59
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,317 4.27
Gilder Gagnon Howe & Co Llc 160,515 1.59
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,224 1.59
Millennium Management Llc 145,347
Renaissance Technologies Llc 125,299
BRSIX - Ultra-Small Company Market Fund Class N 125,000 1.59
Bridgeway Capital Management Inc 125,000 1.59

 

Recent Quarter Analysis

Name Shares PPS
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 66,800 1.29
Hrt Financial Lp 17,291
IAG Wealth Partners, LLC 3,000 1.33
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Manufacturers Life Insurance Company, The 0
Name Shares PPS
Rubric Capital Management LP 1,487,385 1.59
Adage Capital Partners Gp, L.l.c. 300,000 1.59
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,317 4.27
Gilder Gagnon Howe & Co Llc 160,515 1.59
Jasper Ridge Partners, L.P. 92,939 1.59
Hamilton Lane Advisors Llc 35,791
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 28,646 4.26
Two Sigma Investments, Lp 14,549 1.58
Bank of New York Mellon Corp 12,681 1.58
Deutsche Bank Ag\ 7,928 1.64
Simplex Trading, Llc 3,500
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,262 2.15
BIB - ProShares Ultra Nasdaq Biotechnology 3,159 2.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 1.92
DFAT - Dimensional U.S. Targeted Value ETF 1,259 3.97
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,050 3.81
DFAC - Dimensional U.S. Core Equity 2 ETF 926 4.32
IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 2.85
FourThought Financial, LLC 500 4.00
ClariVest Asset Management LLC 238
True Wealth Design, LLC 200
Baldwin Brothers Inc/ma 47
Spire Wealth Management
Evoke Wealth, Llc
Schindel Yair Chaim
Franklin Resources Inc
Qube Research & Technologies Ltd
Citigroup Inc
Boothbay Fund Management, Llc
China Universal Asset Management Co., Ltd.
Ellevest, Inc.
Cubist Systematic Strategies, LLC
Captrust Financial Advisors
UBS Group AG
Virtu Financial LLC
Blair William & Co/il
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Ergoteles LLC
Goldman Sachs Group Inc
Veritable, L.P.
LMR Partners LLP
Schonfeld Strategic Advisors LLC
New York State Common Retirement Fund
Occudo Quantitative Strategies Lp
Credit Suisse Ag/
Hartland & Co., LLC
Clear Harbor Asset Management, LLC
Money Concepts Capital Corp
AlphaCentric Advisors LLC
MetLife Investment Management, LLC
AlphaMark Advisors, LLC
Manufacturers Life Insurance Company, The
Susquehanna International Group, Llp
Metropolitan Life Insurance Co/ny
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Curi Wealth Management, LLC
BIOTECHNOLOGY VALUE FUND L P
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 3,614,662 1.41 3,614,662 1.59
Citadel Advisors Llc 1,520,343 1.41 1,557,323 1.59
Vanguard Group Inc 1,147,912 1.41 1,147,912 1.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,922 1.41 813,922 1.59
Laurion Capital Management LP 698,000 1.41 698,000 1.59
Samsara BioCapital, LLC 689,709 1.41 689,709 1.59
BlackRock Inc. 460,235 1.41 447,801 1.59
MAI Capital Management 307,570 1.41 379,468 1.59
Aisling Capital Management LP 288,571 1.41 288,571 1.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,120 1.41 269,120 1.59
Geode Capital Management, Llc 224,438 1.41 224,438 1.59
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,056 1.41 149,224 1.59
Bridgeway Capital Management Inc 125,000 1.41 125,000 1.59
BRSIX - Ultra-Small Company Market Fund Class N 125,000 1.41 125,000 1.59
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,390 1.33 117,285 1.70
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,025 1.41 58,702 1.58
State Street Corp 65,867 1.41 65,867 1.59
Ensign Peak Advisors, Inc 63,406 1.40 63,406 1.59
Morgan Stanley 58,850 1.41 55,886 1.59
Dimensional Fund Advisors Lp 52,888 1.42 124,431 1.59
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 54,595 1.41 145,347
Susquehanna International Group, Llp 16,793 1.43 0
Tower Research Capital LLC (TRC) 5,042 1.39 15,599
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Acadian Asset Management Llc 71,683 167,818 96,135 74.56
Bailard, Inc. 27,800 47,700 1.40 19,900 1.61 139.70
Susquehanna International Group, Llp 16,793 16,793 1.43 0 0.00
BlackRock Inc. 12,434 460,235 1.41 447,801 1.59 2.78
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,323 69,025 1.41 58,702 1.58 17.59
Renaissance Technologies Llc 9,500 134,799 125,299 7.58
Trust Co Of Toledo Na /oh/ 7,006 35,006 1.40 28,000 1.61 25.02
Morgan Stanley 2,964 58,850 1.41 55,886 1.59 5.30
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,407 6,237 1.44 4,830 1.66 29.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 150,056 1.41 149,224 1.59 0.56
Fmr Llc 8 8 0 0.00
Wells Fargo & Company/mn 8 343 335 2.99 2.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 90,752 54,595 1.41 145,347 -62.44
MAI Capital Management 71,898 307,570 1.41 379,468 1.59 -18.95
Dimensional Fund Advisors Lp 71,543 52,888 1.42 124,431 1.59 -57.50
Citadel Advisors Llc 36,980 1,520,343 1.41 1,557,323 1.59 -2.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,930 22,066 1.27 52,996 2.08 -58.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,330 19,344 1.29 40,674 2.09 -52.44
Jane Street Group, Llc 13,611 41,854 1.41 55,465 1.59 -24.54
Tower Research Capital LLC (TRC) 10,557 5,042 1.39 15,599 -67.68
Bank Of America Corp /de/ 5,203 18,038 1.39 23,241 1.59 -22.39
Two Sigma Advisers, Lp 3,000 12,719 1.42 15,719 1.59 -19.09
Royal Bank Of Canada 2,711 296 3,007 1.66 -90.16
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 115,390 1.33 117,285 1.70 -1.62
Bourgeon Capital Management Llc 1,500 7,500 1.47 9,000 1.56 -16.67
Northern Trust Corp 198 38,511 1.40 38,709 1.60 -0.51
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 100 200 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 500 3,000 3,500 -14.29
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
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