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 310 11.00 11.87 11.48
Previous Quarter 323 12.00 11.87 11.69

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 76 34 2 13 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 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 1 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 5,815,745 13.31 6.18 3,449,344 7.89 11.71
Previous Quarter 3,048,385 6.97 11.79 3,449,344 7.89 11.71

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
HBM Healthcare Investments (Cayman) Ltd. 3,090,954
Alliancebernstein L.p. 2,969,159 11.88
BlackRock Inc. 2,945,094 11.88
Polar Capital Holdings Plc 2,877,671 11.88
BlackRock Inc. 2,767,360
State Street Corp 2,308,782 11.88
Sofinnova Venture Partners X, L.P. 2,271,611
Sofinnova Investments, Inc. 2,194,278 11.88
Fmr Llc 1,970,268 11.88
FBIOX - Biotechnology Portfolio 1,969,051 9.11
Wellington Management Group Llp 1,910,578 11.88
Vanguard Group Inc 1,794,510 11.88
QUASX - AB Small Cap Growth Portfolio Class A 1,729,125 8.40
XBI - SPDR(R) S&P(R) Biotech ETF 1,565,328 11.88
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,267,284 8.40
ARTSX - Artisan Small Cap Fund Investor Shares 1,017,009 16.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 928,800 11.88
IWM - iShares Russell 2000 ETF 800,318 11.88
Geode Capital Management, Llc 583,529 11.88
Morgan Stanley 541,561 11.88

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
Alliancebernstein L.p. 2,969,159 11.88
BlackRock Inc. 2,945,094 11.88
Polar Capital Holdings Plc 2,877,671 11.88
State Street Corp 2,308,782 11.88
Sofinnova Investments, Inc. 2,194,278 11.88
Fmr Llc 1,970,268 11.88
FBIOX - Biotechnology Portfolio 1,969,051 9.11
Wellington Management Group Llp 1,910,578 11.88
Vanguard Group Inc 1,794,510 11.88
XBI - SPDR(R) S&P(R) Biotech ETF 1,565,328 11.88
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,209,598 9.89
QUASX - AB Small Cap Growth Portfolio Class A 1,163,645 9.89
ARTSX - Artisan Small Cap Fund Investor Shares 1,017,009 16.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 928,800 11.88
IWM - iShares Russell 2000 ETF 800,318 11.88
Geode Capital Management, Llc 583,529 11.88
Morgan Stanley 541,561 11.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 467,198 11.88
MPM Oncology Impact Management LP 443,702 11.88
Artal Group S.A. 400,000 11.88

 

Recent Quarter Analysis

Name Shares PPS
HBM Healthcare Investments (Cayman) Ltd. 3,090,954
Sofinnova Venture Partners X, L.P. 2,271,611
FSSNX - Fidelity Small Cap Index Fund 249,693 8.40
RYLD - Global X Russell 2000 Covered Call ETF 10,071 8.44
Allworth Financial LP 51 19.61
AlphaCentric Advisors LLC 0
Name Shares PPS
FSSNX - Fidelity Small Cap Index Fund 255,731 9.89
Citadel Advisors Llc 180,100 11.88
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 109,120 9.89
Susquehanna International Group, Llp 34,417 11.88
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,083 24.57
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,216 24.55
PENN SERIES FUNDS INC - Smid Cap Growth Fund 10,021 28.54
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,474 24.48
First Mercantile Trust Co 2,350 28.51
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 995 28.14
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 131 30.53
Tekla Healthcare Investors
Tekla Capital Management LLC
Oracle Investment Management Inc
AlphaCentric Advisors LLC
Credit Agricole S A
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Trexquant Investment LP
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Burrage Capital Management LLC
Squarepoint Ops LLC
Hillsdale Investment Management Inc.
Red Door Wealth Management, LLC
DTSGX - Small Company Growth Portfolio Investment Class
VSSCX - JPMorgan Small Cap Core Fund Class R5
Allstate Corp
First Light Asset Management, LLC
Migdal Insurance & Financial Holdings Ltd.
Artisan Partners Limited Partnership
Jane Street Group, Llc
Lazard Asset Management Llc
Sei Investments Co
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Teachers Retirement System Of The State Of Kentucky
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
Proequities, Inc.
PMSAX - Global Multi-Strategy Fund Class A
Marshall Wace North America L.P.
JESGX - Small Cap Stock Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Vident Investment Advisory, LLC
ESML - iShares ESG MSCI USA Small-Cap ETF
Walleye Capital LLC
Covestor Ltd
ExodusPoint Capital Management, LP
Millennium Management Llc
Skandinaviska Enskilda Banken AB (publ)
TCI Wealth Advisors, Inc.
Quantbot Technologies LP
Maven Securities LTD
Parallel Advisors, LLC
Penserra Capital Management LLC
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
Us Bancorp \de\
FBTAX - Fidelity Advisor Biotechnology Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Tekla Life Sciences Investors
Advisor Group Holdings, Inc.
Eagle Bay Advisors LLC
Arizona State Retirement System
Cassady Schiller Wealth Management, LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
GDOC - Goldman Sachs Future Health Care Equity ETF
Logos Global Management LP
Two Sigma Investments, Lp
Gsa Capital Partners Llp
Qube Research & Technologies Ltd
Principal Financial Group Inc
Boothbay Fund Management, Llc
Point72 Hong Kong Ltd
Brookfield Asset Management Inc.
HIASX - Hartford Small Company Hls Fund Ia
Russell Investments Group, Ltd.
SG Americas Securities, LLC
NUSC - Nuveen ESG Small-Cap ETF
Alps Advisors Inc
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,729,125 8.40 1,163,645 9.89
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,267,284 8.40 1,209,598 9.89
PNASX - SmallCap Growth Fund I R-1 308,294 8.40 222,558 9.89
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 153,049 8.40 90,337 9.89
SWSSX - Schwab Small-Cap Index Fund 78,515 8.41 76,181 9.88
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,527 8.39 54,718 9.89
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 43,569 8.40 43,569 9.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,982 8.40 32,982 9.88
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,589 8.39 26,589 9.89
DFAS - Dimensional U.S. Small Cap ETF 22,281 8.39 25,617 9.88
BBP - Virtus LifeSci Biotech Products ETF 20,612 8.39 23,646 9.90
SWTSX - Schwab Total Stock Market Index Fund 13,495 8.37 13,495 9.86
FHLC - Fidelity MSCI Health Care Index ETF 12,796 8.36 12,362 9.87
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,456 8.43 12,456 9.87
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,471 8.40 8,770 9.92
FZILX - Fidelity ZERO International Index Fund 9,608 8.43 9,608 9.89
FZIPX - Fidelity ZERO Extended Market Index Fund 8,564 8.41 7,605 9.86
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,324 8.33 4,301 10.00
ISCG - iShares Morningstar Small-Cap Growth ETF 4,200 8.33 4,434 9.92
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,853 8.31 3,511 9.97
Name Current Shares Current PPS Previous Shares Previous PPS
DnB Asset Management AS 13,399 15.15 0
HighMark Wealth Management LLC 720 15.28 720 12.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QUASX - AB Small Cap Growth Portfolio Class A 565,480 1,729,125 8.40 1,163,645 9.89 48.60
PNASX - SmallCap Growth Fund I R-1 85,736 308,294 8.40 222,558 9.89 38.52
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 62,712 153,049 8.40 90,337 9.89 69.42
VEXPX - VANGUARD EXPLORER FUND Investor Shares 57,686 1,267,284 8.40 1,209,598 9.89 4.77
DnB Asset Management AS 13,399 13,399 15.15 0 0.00
SWSSX - Schwab Small-Cap Index Fund 2,334 78,515 8.41 76,181 9.88 3.06
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,701 10,471 8.40 8,770 9.92 19.40
FZIPX - Fidelity ZERO Extended Market Index Fund 959 8,564 8.41 7,605 9.86 12.61
FHLC - Fidelity MSCI Health Care Index ETF 434 12,796 8.36 12,362 9.87 3.51
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 342 3,853 8.31 3,511 9.97 9.74
FLXSX - Fidelity Flex Small Cap Index Fund 239 3,351 8.36 3,112 9.96 7.68
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 23 4,324 8.33 4,301 10.00 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,188 8.42 1,185 10.13 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,191 45,527 8.39 54,718 9.89 -16.80
DFAS - Dimensional U.S. Small Cap ETF 3,336 22,281 8.39 25,617 9.88 -13.02
BBP - Virtus LifeSci Biotech Products ETF 3,034 20,612 8.39 23,646 9.90 -12.83
ISCG - iShares Morningstar Small-Cap Growth ETF 234 4,200 8.33 4,434 9.92 -5.28
ISCV - iShares Morningstar Small-Cap Value ETF 176 2,975 8.40 3,151 9.84 -5.59
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 87 609 8.21 696 10.06 -12.50
UAPIX - Ultrasmall-cap Profund Investor Class 70 723 8.30 793 10.09 -8.83
SLPIX - Small-cap Profund Investor Class 26 25 51 19.61 -50.98
ISCB - iShares Morningstar Small-Cap ETF 25 2,073 8.20 2,098 10.01 -1.19
Name Current Puts
Name Current Calls
Name
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
REBYX - U.S. Small Cap Equity Fund Class Y
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
HighMark Wealth Management LLC 720 15.28 720 12.50
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