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 156 19.00 18.88 18.20
Previous Quarter 118 20.00 21.11 20.50

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 50 24 70 4 25 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 2 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 649,688 5.66 18.89 788,957 6.88 18.89
Previous Quarter 136,257 1.19 21.11 761,869 6.64 21.11

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 3,633,743 18.89
Fmr Llc 1,183,660 18.89
BlackRock Inc. 428,739 18.89
Vanguard Group Inc 411,410 18.89
Stonepine Capital Management, LLC 349,399 18.89
QVG2Q - Growth Portfolio Investor Class 339,812 18.89
FDCAX - Fidelity Capital Appreciation 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 296,000 18.39
EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 291,100 17.00
Opaleye Management Inc. 275,000 2.16
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 272,821 18.89
Geode Capital Management, Llc 153,895 18.89
FDSVX - Fidelity Growth Discovery 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 147,500 18.89
IWM - iShares Russell 2000 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 140,755 18.89
Acuitas Investments, LLC 137,132 18.89
State Street Corp 127,375 18.89
HighVista Strategies LLC 118,899 18.89
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 95,557 18.89
Eversept Partners, LP 89,950 18.89
Northern Trust Corp 86,075 18.89
Bank of New York Mellon Corp 62,464 18.89

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 3,633,743 21.11
Fmr Llc 1,233,814 21.11
QVG2Q - Growth Portfolio Investor Class 384,500 21.11
Vanguard Group Inc 382,875 21.11
Stonepine Capital Management, LLC 318,096 21.11
FDCAX - Fidelity Capital Appreciation 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 296,000 20.29
EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 291,100 21.28
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 272,821 21.11
Opaleye Management Inc. 243,000 21.11
FDSVX - Fidelity Growth Discovery 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 147,500 21.11
Tls Advisors Llc 124,024 0.02
BlackRock Inc. 121,795 21.11
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 97,004 21.11
Millennium Management Llc 96,007 0.02
HighVista Strategies LLC 93,375 21.11
Eversept Partners, LP 89,950 21.11
Acuitas Investments, LLC 86,903 21.12
Geode Capital Management, Llc 81,672 21.11
FMFMX - Fidelity Advisor Series Equity Growth 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 55,677 21.28
FPHAX - Pharmaceuticals Portfolio 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 53,300 21.28

 

Recent Quarter Analysis

Name Shares PPS
IWM - iShares Russell 2000 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 140,755 18.89
IWN - iShares Russell 2000 Value 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 62,334 18.88
Moore Capital Management, Lp 52,100 18.89
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 44,775 18.89
Charles Schwab Investment Management Inc 19,560 18.87
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,017 18.88
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 9,400 18.94
Rhumbline Advisers 7,884 18.90
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,288 18.94
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,300 18.89
FISVX - Fidelity Small Cap Value 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 5,455 18.88
MetLife Investment Management, LLC 3,915 18.90
American International Group, Inc. 3,519 18.76
NSIDX - Northern Small Cap Index Fund 3,156 19.01
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,597 18.87
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,490 18.88
California State Teachers Retirement System 2,432 18.91
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 2,200 19.09
JESIX - Small Cap Index Trust NAV 2,111 18.95
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,005 18.95
Name Shares PPS
Tls Advisors Llc 124,024 0.02
Susquehanna International Group, Llp 50,529 21.12
Goldman Sachs Group Inc 32,903 21.12
Jane Street Group, Llc 31,497 21.11
Hrt Financial Lp 27,058 0.04
Qube Research & Technologies Ltd 13,495 21.12
SQLV - Legg Mason Small-Cap Quality Value ETF 2,901 21.03
NOSGX - Northern Small Cap Value Fund 2,002 20.98
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,272 21.23
Lazard Asset Management Llc 1,272
Simplex Trading, Llc
Trexquant Investment LP
Rubric Capital Management LP
Ergoteles LLC
Retirement Financial Solutions, Llc
Proequities, Inc.
Huntington National Bank
Group One Trading, L.p.
Allworth Financial LP
Credit Suisse Ag/
FMR LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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
Bogart Wealth, LLC
Pinz Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 3,633,743 18.89 3,633,743 21.11
Fmr Llc 1,183,660 18.89 1,233,814 21.11
BlackRock Inc. 428,739 18.89 121,795 21.11
Vanguard Group Inc 411,410 18.89 382,875 21.11
Stonepine Capital Management, LLC 349,399 18.89 318,096 21.11
QVG2Q - Growth Portfolio Investor Class 339,812 18.89 384,500 21.11
FDCAX - Fidelity Capital Appreciation 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 296,000 18.39 296,000 20.29
EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 291,100 17.00 291,100 21.28
Opaleye Management Inc. 275,000 2.16 243,000 21.11
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 272,821 18.89 272,821 21.11
Geode Capital Management, Llc 153,895 18.89 81,672 21.11
FDSVX - Fidelity Growth Discovery 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 147,500 18.89 147,500 21.11
Acuitas Investments, LLC 137,132 18.89 86,903 21.12
State Street Corp 127,375 18.89 40,274 21.11
HighVista Strategies LLC 118,899 18.89 93,375 21.11
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 95,557 18.89 97,004 21.11
Eversept Partners, LP 89,950 18.89 89,950 21.11
Northern Trust Corp 86,075 18.89 41,847 21.10
Bank of New York Mellon Corp 62,464 18.89 44,132 21.12
FPHAX - Pharmaceuticals Portfolio 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 53,300 17.00 53,300 21.28
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 47,100 0.02 11,601
Millennium Management Llc 46,937 18.90 96,007 0.02
Tower Research Capital LLC (TRC) 4,615 18.85 1,221
Bnp Paribas Arbitrage, Sa 1,898 18.97 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 306,944 428,739 18.89 121,795 21.11 252.02
State Street Corp 87,101 127,375 18.89 40,274 21.11 216.27
Geode Capital Management, Llc 72,223 153,895 18.89 81,672 21.11 88.43
Acuitas Investments, LLC 50,229 137,132 18.89 86,903 21.12 57.80
Northern Trust Corp 44,228 86,075 18.89 41,847 21.10 105.69
Renaissance Technologies Llc 35,499 47,100 0.02 11,601 306.00
Opaleye Management Inc. 32,000 275,000 2.16 243,000 21.11 13.17
Stonepine Capital Management, LLC 31,303 349,399 18.89 318,096 21.11 9.84
Vanguard Group Inc 28,535 411,410 18.89 382,875 21.11 7.45
HighVista Strategies LLC 25,524 118,899 18.89 93,375 21.11 27.33
Bank of New York Mellon Corp 18,332 62,464 18.89 44,132 21.12 41.54
Citadel Advisors Llc 6,195 36,911 18.88 30,716 21.10 20.17
Jpmorgan Chase & Co 5,827 6,214 18.83 387 20.67 1505.68
New York State Common Retirement Fund 5,200 5,200 0 0.00
Tower Research Capital LLC (TRC) 3,394 4,615 18.85 1,221 277.97
UBS Group AG 3,228 4,147 18.81 919 20.67 351.25
Wells Fargo & Company/mn 2,735 2,979 18.80 244 20.49 1120.90
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 2,555 17,017 18.86 14,462 21.09 17.67
Bnp Paribas Arbitrage, Sa 1,898 1,898 18.97 0 0.00
Price T Rowe Associates Inc /md/ 1,488 14,722 13,234 11.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 50,154 1,183,660 18.89 1,233,814 21.11 -4.06
Millennium Management Llc 49,070 46,937 18.90 96,007 0.02 -51.11
QVG2Q - Growth Portfolio Investor Class 44,688 339,812 18.89 384,500 21.11 -11.62
Citigroup Inc 17,927 2,175 18.85 20,102 21.09 -89.18
American Century Companies Inc 10,966 17,071 18.86 28,037 21.86 -39.11
Morgan Stanley 7,765 20,500 18.88 28,265 21.12 -27.47
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 5,743 19,080 16.98 24,823 21.27 -23.14
FMFMX - Fidelity Advisor Series Equity Growth 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 4,600 51,077 16.99 55,677 21.28 -8.26
TMVAX - RBC Microcap Value Fund A Shares 2,600 2,700 18.89 5,300 21.13 -49.06
Royal Bank Of Canada 1,776 4,304 18.82 6,080 21.05 -29.21
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1,495 2,843 18.29 4,338 20.29 -34.46
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 1,447 95,557 18.89 97,004 21.11 -1.49
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 656 39,918 17.01 40,574 21.27 -1.62
Natixis 439 1,726 19.12 2,165 21.25 -20.28
Bank Of America Corp /de/ 276 4,951 18.99 5,227 21.04 -5.28
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 200 919 17.41 1,119 21.45 -17.87
GWM Advisors LLC 86 25 111 18.02 -77.48
Name Current Puts
Name Current Calls
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Past Week Analysis

Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 692 15.90
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 485 16.49
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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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
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