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 254 2.00 2.00 2.00
Previous Quarter 261 2.00 2.00 2.02

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 7 57 16 3 8 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 0 1 0 0 1
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 5,805,432 9.59 1.01 1,707,140 2.82 2.04
Previous Quarter 2,941,812 4.86 2.00 1,707,140 2.82 2.04

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. 17,269,811
Ra Capital Management, L.p. 7,775,207 2.00
M28 Capital Management LP 5,850,000 2.00
Maverick Capital Ltd 5,593,389 2.00
BB BIOTECH AG 4,602,858
PRIMECAP MANAGEMENT CO/CA/ 4,594,575
Bellevue Group AG 4,562,858 2.00
Primecap Management Co/ca/ 4,561,275 2.00
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,858,580 1.95
M28 Capital Management LP 3,765,588
683 Capital Management, LLC 3,630,425
BlackRock Inc. 2,937,786 2.00
BlackRock Inc. 2,863,620
Kagoshima Shinsangyo Sousei Investment Limited Partnership 2,019,873
Kynam Capital Management, LP 1,911,728 2.00
PFIZER INC 1,875,000
Platinum Investment Management Ltd 1,336,105 2.00
D. E. Shaw & Co., Inc. 1,091,300 2.00
Ikarian Capital, LLC 1,048,039 2.00
Artal Group S.A. 1,000,000 2.00

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. 7,775,207 2.00
M28 Capital Management LP 5,850,000 2.00
Maverick Capital Ltd 5,593,389 2.00
Bellevue Group AG 4,562,858 2.00
Primecap Management Co/ca/ 4,561,275 2.00
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,843,580 2.19
BlackRock Inc. 2,937,786 2.00
Kynam Capital Management, LP 1,911,728 2.00
Platinum Investment Management Ltd 1,336,105 2.00
D. E. Shaw & Co., Inc. 1,091,300 2.00
Ikarian Capital, LLC 1,048,039 2.00
Artal Group S.A. 1,000,000 2.00
Vanguard Group Inc 902,846 2.00
Jpmorgan Chase & Co 879,638 2.00
IWM - iShares Russell 2000 ETF 858,614 2.00
Nantahala Capital Management, LLC 819,101 2.00
Millennium Management Llc 766,058 2.00
Geode Capital Management, Llc 756,478 2.00
State Street Corp 700,588 2.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 535,518 2.00

 

Recent Quarter Analysis

Name Shares PPS
RA CAPITAL MANAGEMENT, L.P. 17,269,811
BB BIOTECH AG 4,602,858
PRIMECAP MANAGEMENT CO/CA/ 4,594,575
Kagoshima Shinsangyo Sousei Investment Limited Partnership 2,019,873
PFIZER INC 1,875,000
Flynn James E 552,690
RYLD - Global X Russell 2000 Covered Call ETF 12,682 1.97
Name Shares PPS
BBC - Virtus LifeSci Biotech Clinical Trials ETF 29,090 4.61
Citadel Advisors Llc 21,305 2.02
Citadel Advisors Llc 21,305 2.02
PEXMX - T. Rowe Price Extended Equity Market Index Fund 17,300 4.91
Jane Street Group, Llc 14,600 1.99
Susquehanna International Group, Llp 10,600 1.98
Susquehanna International Group, Llp 10,600 1.98
Simplex Trading, Llc 1,300 1.54
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,165 5.15
Matisse Capital
Captrust Financial Advisors
Manufacturers Life Insurance Company, The
Panagora Asset Management Inc
First Republic Investment Management, Inc.
Wolverine Trading, Llc
Balyasny Asset Management Llc
Signaturefd, Llc
Dynamic Technology Lab Private Ltd
Asset Dedication, LLC
Ckw Financial Group
Corsicana & Co.
Silverarc Capital Management, Llc
Quadrant Capital Group Llc
Maven Securities LTD
Walleye Trading LLC
Parallel Advisors, LLC
Walleye Trading LLC
Walleye Trading LLC
ExodusPoint Capital Management, LP
Virtus ETF Advisers LLC
Chicago Partners Investment Group LLC
Aristides Capital LLC
Campbell & CO Investment Adviser LLC
Vontobel Holding Ltd.
Proequities, Inc.
Squarepoint Ops LLC
Cubist Systematic Strategies, LLC
Two Sigma Advisers, Lp
ISCG - iShares Morningstar Small-Cap Growth ETF
Cambridge Investment Research Advisors, Inc.
Aqr Capital Management Llc
Hound Partners, LLC
Bank Of Montreal /can/
Virtu Financial LLC
XTX Topco Ltd
Meeder Asset Management Inc
Logos Global Management LP
Walleye Capital LLC
Deerfield Management Company, L.p. (series C)
Prelude Capital Management, Llc
Penserra Capital Management LLC
ISCB - iShares Morningstar Small-Cap ETF
DekaBank Deutsche Girozentrale
Two Sigma Investments, Lp
Point72 Hong Kong Ltd
Wolverine Trading, Llc
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 4.89
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,858,580 1.95 3,843,580 2.19
683 Capital Management, LLC 3,630,425 462,047 2.00
Nantahala Capital Management, LLC 907,094 819,101 2.00
FSSNX - Fidelity Small Cap Index Fund 352,866 1.95 331,695 2.19
SWSSX - Schwab Small-Cap Index Fund 97,147 1.95 97,147 2.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,722 1.95 53,722 2.20
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,055 1.94 37,055 2.19
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36,002 1.94 36,002 2.19
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,780 1.94 5,780 2.25
PNASX - SmallCap Growth Fund I R-1 7,205 1.94 7,079 2.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,882 2.05 4,448 2.25
REBYX - U.S. Small Cap Equity Fund Class Y 4,568 1.97 5,030 2.19
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 2,798 1.79 2,798 2.14
FLXSX - Fidelity Flex Small Cap Index Fund 1,912 2.09 4,114 2.19
IBBQ - Invesco Nasdaq Biotechnology ETF 1,413 1.42 1,610 2.48
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 742 1.35 742 2.70
Name Current Shares Current PPS Previous Shares Previous PPS
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,400 2.14 934 2.14
UAPIX - Ultrasmall-cap Profund Investor Class 916 2.18 1,005 1.99
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 441 2.27 504 1.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
683 Capital Management, LLC 3,168,378 3,630,425 462,047 2.00 685.73
Nantahala Capital Management, LLC 87,993 907,094 819,101 2.00 10.74
FSSNX - Fidelity Small Cap Index Fund 21,171 352,866 1.95 331,695 2.19 6.38
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 15,000 3,858,580 1.95 3,843,580 2.19 0.39
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,000 8,780 1.94 5,780 2.25 51.90
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 466 1,400 2.14 934 2.14 49.89
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 434 4,882 2.05 4,448 2.25 9.76
PNASX - SmallCap Growth Fund I R-1 126 7,205 1.94 7,079 2.26 1.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FLXSX - Fidelity Flex Small Cap Index Fund 2,202 1,912 2.09 4,114 2.19 -53.52
REBYX - U.S. Small Cap Equity Fund Class Y 462 4,568 1.97 5,030 2.19 -9.18
IBBQ - Invesco Nasdaq Biotechnology ETF 197 1,413 1.42 1,610 2.48 -12.24
UAPIX - Ultrasmall-cap Profund Investor Class 89 916 2.18 1,005 1.99 -8.86
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 63 441 2.27 504 1.98 -12.50
SLPIX - Small-cap Profund Investor Class 33 31 64 -51.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Walleye Trading LLC 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
Name

Past Week Analysis

Name Shares PPS
Kagoshima Shinsangyo Sousei Investment Limited Partnership 2,019,873
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 1,413 1.42 1,610 2.48
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
IBBQ - Invesco Nasdaq Biotechnology ETF 197 1,413 1.42 1,610 2.48 -12.24
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