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 71 2.00 1.82 1.64
Previous Quarter 84 2.00 1.50 1.43

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 8 37 7 21 9 8
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 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 4 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 1 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 43,185 0.00 0.00 574,293 0.00 0.00
Previous Quarter 67,564 0.00 0.00 577,215 0.00 0.00

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
Fmr Llc 1,627,011 1.82
FMR LLC 1,546,252
FDGRX - Fidelity Growth Company Fund 524,960 1.07
Vanguard Group Inc 284,955 1.82
FBIOX - Biotechnology Portfolio 260,182 1.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 253,447 1.82
Artal Group S.A. 217,391 1.82
FGKFX - Fidelity Growth Company K6 Fund 125,356 1.07
Ikarian Capital, LLC 104,392 1.82
Millennium Management Llc 85,113 1.82
FCGSX - Fidelity Series Growth Company Fund 82,392 1.07
FBDIX - Franklin Biotechnology Discovery Fund Class A 81,495 1.95
Renaissance Technologies Llc 70,508 1.82
Redmile Group, LLC 62,546
Geode Capital Management, Llc 55,533 1.82
Citadel Advisors Llc 53,000 1.81
Monaco Asset Management SAM 50,000 1.82
BlackRock Inc. 43,185 1.83
Citadel Advisors Llc 37,900 1.82
Macquarie Group Ltd 37,500 1.81

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
Fmr Llc 1,624,462 1.50
FDGRX - Fidelity Growth Company Fund 505,864 1.14
Vanguard Group Inc 284,955 1.50
FBIOX - Biotechnology Portfolio 260,182 1.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 253,447 1.50
Ikarian Capital, LLC 236,284 1.50
Artal Group S.A. 217,391 1.50
Citadel Advisors Llc 123,500 1.50
FGKFX - Fidelity Growth Company K6 Fund 118,606 1.14
Susquehanna International Group, Llp 100,700 1.50
FCGSX - Fidelity Series Growth Company Fund 82,392 1.14
FBDIX - Franklin Biotechnology Discovery Fund Class A 81,495 1.95
BlackRock Inc. 67,564 1.51
Acadian Asset Management Llc 61,965 1.47
Renaissance Technologies Llc 60,408 1.51
Geode Capital Management, Llc 49,888 1.48
DLHAX - Delaware Healthcare Fund Class A 37,500 1.49
Macquarie Group Ltd 37,500 1.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 29,192 1.51
Susquehanna International Group, Llp 28,426 1.51

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 1,546,252
Millennium Management Llc 85,113 1.82
Monaco Asset Management SAM 50,000 1.82
MONECO Advisors, LLC 21,565 1.81
Citigroup Inc 1,864 1.61
Captrust Financial Advisors 265
Royal Bank Of Canada 2
ALEXANDRIA REAL ESTATE EQUITIES, INC. 0
Name Shares PPS
Susquehanna International Group, Llp 100,700 1.50
Jane Street Group, Llc 23,040 1.52
Simplex Trading, Llc 8,513 1.41
Simplex Trading, Llc 8,513 1.41
VBINX - Vanguard Balanced Index Fund Investor Shares 2,922 10.27
USMIX - Extended Market Index Fund 1,126 2.66
Morgan Stanley 369 2.71
Northwestern Mutual Wealth Management Co 50
Advisor Group Holdings, Inc. 7
Deutsche Bank Ag\
Lindbrook Capital, Llc
Gsa Capital Partners Llp
Pura Vida Investments, Llc
Ensign Peak Advisors, Inc
Jump Financial, LLC
Group One Trading, L.p.
Sandy Spring Bank
Altium Capital Management LP
Prelude Capital Management, Llc
Cutler Group LP
Sphera Funds Management Ltd.
Federated Hermes, Inc.
Royal Bank Of Canada
Ovata Capital Management Ltd
Bank Of America Corp /de/
IFP Advisors, Inc
Two Sigma Investments, Lp
Proequities, Inc.
Franklin Resources Inc
Virtu Financial LLC
Stonepine Capital Management, LLC
Maven Securities LTD
Diametric Capital, LP
Two Sigma Advisers, Lp
Jpmorgan Chase & Co
Harbourvest Partners Llc
Bain Capital Public Equity Management Ii, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FDGRX - Fidelity Growth Company Fund 524,960 1.07 505,864 1.14
FBIOX - Biotechnology Portfolio 260,182 1.07 260,182 1.14
FGKFX - Fidelity Growth Company K6 Fund 125,356 1.07 118,606 1.14
FCGSX - Fidelity Series Growth Company Fund 82,392 1.07 82,392 1.14
FSMAX - Fidelity Extended Market Index Fund 24,067 1.08 24,067 1.12
FNCMX - Fidelity Nasdaq Composite Index Fund 21,160 1.09 21,160 1.13
Simplex Trading, Llc 164 8,513 1.41
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 1,627,011 1.82 1,624,462 1.50
Vanguard Group Inc 284,955 1.82 284,955 1.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 253,447 1.82 253,447 1.50
Artal Group S.A. 217,391 1.82 217,391 1.50
Ikarian Capital, LLC 104,392 1.82 236,284 1.50
Renaissance Technologies Llc 70,508 1.82 60,408 1.51
Geode Capital Management, Llc 55,533 1.82 49,888 1.48
Citadel Advisors Llc 53,000 1.81 123,500 1.50
BlackRock Inc. 43,185 1.83 67,564 1.51
Macquarie Group Ltd 37,500 1.81 37,500 1.49
DLHAX - Delaware Healthcare Fund Class A 37,500 1.81 37,500 1.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 29,192 1.82 29,192 1.51
Acadian Asset Management Llc 28,099 1.85 61,965 1.47
Susquehanna International Group, Llp 20,081 1.84 100,700 1.50
Two Sigma Securities, Llc 18,398 1.79 0
UBS Group AG 11,479 1.83 0
Verus Capital Partners, Llc 11,215 1.69 11,240 1.16
Boothbay Fund Management, Llc 10,672 1.78 23,789 1.51
Wells Fargo & Company/mn 2,596 1.93 35
Tower Research Capital LLC (TRC) 2,452 1.63 4,504 1.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redmile Group, LLC 62,546 62,546 0 0.00
FDGRX - Fidelity Growth Company Fund 19,096 524,960 1.07 505,864 1.14 3.77
Two Sigma Securities, Llc 18,398 18,398 1.79 0 0.00
UBS Group AG 11,479 11,479 1.83 0 0.00
Renaissance Technologies Llc 10,100 70,508 1.82 60,408 1.51 16.72
FGKFX - Fidelity Growth Company K6 Fund 6,750 125,356 1.07 118,606 1.14 5.69
Geode Capital Management, Llc 5,645 55,533 1.82 49,888 1.48 11.32
Wells Fargo & Company/mn 2,561 2,596 1.93 35 7317.14
Fmr Llc 2,549 1,627,011 1.82 1,624,462 1.50 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ikarian Capital, LLC 131,892 104,392 1.82 236,284 1.50 -55.82
Susquehanna International Group, Llp 80,619 20,081 1.84 100,700 1.50 -80.06
Acadian Asset Management Llc 33,866 28,099 1.85 61,965 1.47 -54.65
BlackRock Inc. 24,379 43,185 1.83 67,564 1.51 -36.08
Boothbay Fund Management, Llc 13,117 10,672 1.78 23,789 1.51 -55.14
Simplex Trading, Llc 8,349 164 8,513 1.41 -98.07
Tower Research Capital LLC (TRC) 2,052 2,452 1.63 4,504 1.55 -45.56
Verus Capital Partners, Llc 25 11,215 1.69 11,240 1.16 -0.22
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
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
Citadel Advisors Llc 70,500 53,000 123,500 -57.09
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 253,447 1.82 253,447 1.50
DLHAX - Delaware Healthcare Fund Class A 37,500 1.81 37,500 1.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 29,192 1.82 29,192 1.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 330 3.03 330
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
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 Percent Decrease
Name