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 204 7.00 6.05 6.22
Previous Quarter 207 12.00 11.62 11.92

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 14 40 153 4 47 45
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 1 0 0 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 1,351,484 3.62 6.04 1,488,806 3.99 6.86
Previous Quarter 1,405,566 3.77 11.62 1,886,270 5.06 11.62

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
Ra Capital Management, L.p. 11,120,973 6.04
5AM Venture Management, LLC 6,361,723 6.04
Fmr Llc 3,185,565 6.04
FMR LLC 3,181,463
BlackRock Inc. 1,349,245 6.04
Woodline Partners LP 1,111,123 6.04
Johnson & Johnson 1,074,658 6.04
Paradigm Biocapital Advisors LP 894,404 6.04
Laurion Capital Management LP 857,308 6.04
Orbimed Advisors Llc 833,333 6.04
Sarissa Capital Management LP 707,010 6.04
FBIOX - Biotechnology Portfolio 696,659 9.03
Vanguard Group Inc 660,447 6.04
Artal Group S.A. 550,000 6.04
QVG2Q - Growth Portfolio Investor Class 454,995 6.04
IWM - iShares Russell 2000 ETF 429,196 6.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 411,916 6.04
FDGRX - Fidelity Growth Company Fund 380,759 9.03
OUP Management Co., LLC 374,714 6.04
FDCAX - Fidelity Capital Appreciation Fund 367,505 5.73

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
Ra Capital Management, L.p. 11,120,973 11.62
5AM Venture Management, LLC 6,361,723 11.62
Fmr Llc 3,181,463 11.62
BlackRock Inc. 1,403,327 11.62
Woodline Partners LP 1,111,123 11.62
Johnson & Johnson 1,074,658 11.62
Johnson & Johnson Innovation - JJDC, Inc. 1,074,658 18.65
Vanguard Group Inc 952,126 11.62
Laurion Capital Management LP 857,308 11.62
Orbimed Advisors Llc 833,333 11.62
Sarissa Capital Management LP 707,010 11.62
FBIOX - Biotechnology Portfolio 696,659 11.54
Paradigm Biocapital Advisors LP 629,342 11.62
Artal Group S.A. 550,000 11.62
QVG2Q - Growth Portfolio Investor Class 454,995 11.62
IWM - iShares Russell 2000 ETF 440,343 11.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 402,489 11.62
FDGRX - Fidelity Growth Company Fund 397,211 11.54
OUP Management Co., LLC 374,714 11.62
FDCAX - Fidelity Capital Appreciation Fund 367,505 15.73

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 3,181,463
LMR Partners LLP 20,000 6.05
Ergoteles LLC 16,000 6.06
Corton Capital Inc. 10,795 6.02
RYLD - Global X Russell 2000 Covered Call ETF 5,222 5.74
BIB - ProShares Ultra Nasdaq Biotechnology 3,859 9.07
Barclays Plc 3,083 6.16
Amalgamated Bank 2,380 5.88
Amalgamated Financial Corp. 2,380 5.88
IBBQ - Invesco Nasdaq Biotechnology ETF 1,022 8.81
PNASX - SmallCap Growth Fund I R-1 379 5.28
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 98 10.20
Federated Hermes, Inc. 88 11.36
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32
Name Shares PPS
Johnson & Johnson Innovation - JJDC, Inc. 1,074,658 18.65
Trustees of Columbia University in the City of New York 91,910 15.68
Gilder Gagnon Howe & Co Llc 63,178 11.62
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 41,396 15.73
Parkwood LLC 39,372 11.63
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 25,497 18.67
Parametric Portfolio Associates Llc 21,650 11.64
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 21,389 15.66
Susquehanna International Group, Llp 12,360 11.65
Manufacturers Life Insurance Company, The 10,149 11.63
MetLife Investment Management, LLC 8,268 11.61
UBS Group AG 7,167 11.58
Metropolitan Life Insurance Co/ny 6,255 11.67
HHCAX - Highland Long/Short Healthcare Fund Class A 4,441 15.76
RBB FUND, INC. - Adara Smaller Companies Fund 3,503 11.42
FZILX - Fidelity ZERO International Index Fund 2,585 15.86
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,407 15.79
FZIPX - Fidelity ZERO Extended Market Index Fund 2,170 15.67
Us Bancorp \de\ 1,628 11.67
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 1,000 19.00
Signaturefd, Llc 587 11.93
Parallel Advisors, LLC 496 12.10
PNASX - SmallCap Growth Fund I R-1 177 16.95
Eagle Bay Advisors LLC 150 13.33
Eagle Bay Advisors LLC 150 13.33
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 99 20.20
Pnc Financial Services Group, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Old Well Partners, LLC
Highland Capital Management Fund Advisors, L.p.
Sectoral Asset Management Inc
Private Capital Group, LLC
Proequities, Inc.
SG Americas Securities, LLC
Zweig-DiMenna Associates LLC
Pinz Capital Management, LP
Voya Investment Management Llc
ExodusPoint Capital Management, LP
Captrust Financial Advisors
Putnam Investments Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Ra Capital Management, L.p. 11,120,973 6.04 11,120,973 11.62
5AM Venture Management, LLC 6,361,723 6.04 6,361,723 11.62
Fmr Llc 3,185,565 6.04 3,181,463 11.62
BlackRock Inc. 1,349,245 6.04 1,403,327 11.62
Woodline Partners LP 1,111,123 6.04 1,111,123 11.62
Johnson & Johnson 1,074,658 6.04 1,074,658 11.62
Paradigm Biocapital Advisors LP 894,404 6.04 629,342 11.62
Laurion Capital Management LP 857,308 6.04 857,308 11.62
Orbimed Advisors Llc 833,333 6.04 833,333 11.62
Sarissa Capital Management LP 707,010 6.04 707,010 11.62
FBIOX - Biotechnology Portfolio 696,659 9.03 696,659 11.54
Vanguard Group Inc 660,447 6.04 952,126 11.62
Artal Group S.A. 550,000 6.04 550,000 11.62
QVG2Q - Growth Portfolio Investor Class 454,995 6.04 454,995 11.62
IWM - iShares Russell 2000 ETF 429,196 6.04 440,343 11.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 411,916 6.04 402,489 11.62
FDGRX - Fidelity Growth Company Fund 380,759 9.03 397,211 11.54
OUP Management Co., LLC 374,714 6.04 374,714 11.62
FDCAX - Fidelity Capital Appreciation Fund 367,505 5.73 367,505 15.73
Thrivent Financial For Lutherans 305,825 6.04 306,143 11.62
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 32,184 8.79 0
Millennium Management Llc 16,613 6.02 0
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 10.00 123 8.13
Profunds - Profund Vp Ultrasmall-cap 95 10.53 96 10.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Paradigm Biocapital Advisors LP 265,062 894,404 6.04 629,342 11.62 42.12
Hrt Financial Lp 42,181 63,414 6.04 21,233 11.59 198.66
Citadel Advisors Llc 32,712 57,609 6.04 24,897 11.61 131.39
Bank Of Montreal /can/ 32,184 32,184 8.79 0 0.00
Ameriprise Financial Inc 25,022 82,705 6.05 57,683 11.62 43.38
State Street Corp 17,891 283,076 6.04 265,185 11.62 6.75
Millennium Management Llc 16,613 16,613 6.02 0 0.00
FCGSX - Fidelity Series Growth Company Fund 14,600 88,311 9.02 73,711 11.55 19.81
Tower Research Capital LLC (TRC) 12,824 31,274 6.04 18,450 11.65 69.51
FNCMX - Fidelity Nasdaq Composite Index Fund 10,837 14,256 9.05 3,419 11.41 316.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,427 411,916 6.04 402,489 11.62 2.34
Goldman Sachs Group Inc 8,370 25,607 6.05 17,237 11.60 48.56
Geode Capital Management, Llc 6,225 257,000 6.04 250,775 11.62 2.48
Fmr Llc 4,102 3,185,565 6.04 3,181,463 11.62 0.13
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 3,377 52,278 9.03 48,901 11.53 6.91
BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,039 12,572 5.73 9,533 15.73 31.88
THMAX - Thrivent Moderate Allocation Fund Class A 2,671 18,868 5.72 16,197 15.74 16.49
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,133 3,589 5.85 1,456 15.80 146.50
IBB - iShares Nasdaq Biotechnology ETF 2,090 196,730 6.04 194,640 11.62 1.07
SWSSX - Schwab Small-Cap Index Fund 1,937 41,977 5.74 40,040 15.73 4.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 291,679 660,447 6.04 952,126 11.62 -30.63
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 116,517 142 7.04 116,659 11.62 -99.88
BlackRock Inc. 54,082 1,349,245 6.04 1,403,327 11.62 -3.85
FSSNX - Fidelity Small Cap Index Fund 30,649 134,159 5.73 164,808 15.73 -18.60
Jpmorgan Chase & Co 20,779 183,184 6.04 203,963 11.62 -10.19
FDGRX - Fidelity Growth Company Fund 16,452 380,759 9.03 397,211 11.54 -4.14
IWM - iShares Russell 2000 ETF 11,147 429,196 6.04 440,343 11.62 -2.53
IWN - iShares Russell 2000 Value ETF 10,780 177,080 6.04 187,860 11.62 -5.74
Northern Trust Corp 6,959 144,967 6.04 151,926 11.62 -4.58
Wells Fargo & Company/mn 6,744 425 7.06 7,169 11.58 -94.07
Bank Of America Corp /de/ 6,392 7,668 6.13 14,060 11.59 -45.46
Qube Research & Technologies Ltd 6,380 37,439 6.04 43,819 11.62 -14.56
Citigroup Inc 4,215 2,428 6.18 6,643 11.59 -63.45
Bourgeon Capital Management Llc 2,900 7,700 6.10 10,600 11.60 -27.36
Royal Bank Of Canada 2,651 1,166 6.00 3,817 11.53 -69.45
IWC - iShares Micro-Cap ETF 2,304 43,505 6.05 45,809 11.61 -5.03
California State Teachers Retirement System 2,031 8,221 6.08 10,252 11.61 -19.81
Rhumbline Advisers 2,000 16,332 6.06 18,332 11.62 -10.91
AALGX - Thrivent Global Stock Fund Class A 1,943 15,667 5.74 17,610 15.73 -11.03
Chicago Partners Investment Group LLC 1,812 12,864 4.20 14,676 8.24 -12.35
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Eagle Bay Advisors LLC 150
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
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