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 241 8.00 6.55 6.93
Previous Quarter 260 10.00 6.56 7.28

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 15 83 10 1 6 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 2 0 2 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 973,451 1.59 6.55 804,732 1.31 6.69
Previous Quarter 973,451 1.59 6.55 804,732 1.31 6.69

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
Armistice Capital, Llc 5,760,000 6.55
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 5,380,200 6.55
Eventide Asset Management, Llc 5,380,200 6.55
Perceptive Advisors Llc 5,325,615 6.55
BAKER BROS. ADVISORS LP 4,977,296
All Blue Falcons FZE 3,989,498
PERCEPTIVE ADVISORS LLC 3,679,845
WELLINGTON MANAGEMENT GROUP LLP 2,856,986
EVENTIDE ASSET MANAGEMENT, LLC 2,819,135
BANK OF AMERICA CORP /DE/ 2,673,436
MILLENNIUM MANAGEMENT LLC 2,513,592
Credit Suisse Ag/ 2,475,002 6.55
CREDIT SUISSE AG/ 2,463,975
GOLDMAN SACHS GROUP INC 2,415,045
Morgan Stanley 2,334,028 6.55
Woodline Partners LP 2,216,062 6.55
MORGAN STANLEY 2,115,025
Redmile Group, LLC 2,114,197 6.55
Camber Capital Management LP 2,000,000 6.55
Baker Bros. Advisors Lp 1,708,472 6.55

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
Armistice Capital, Llc 5,760,000 6.55
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 5,380,200 6.55
Eventide Asset Management, Llc 5,380,200 6.55
Perceptive Advisors Llc 5,325,615 6.55
Credit Suisse Ag/ 2,475,002 6.55
Morgan Stanley 2,334,028 6.55
Woodline Partners LP 2,216,062 6.55
Redmile Group, LLC 2,114,197 6.55
Camber Capital Management LP 2,000,000 6.55
Baker Bros. Advisors Lp 1,708,472 6.55
BNP Paribas Asset Management Holding S.A. 1,291,653 6.55
Millennium Management Llc 1,184,831 6.55
Wellington Management Group Llp 1,175,788 6.55
Alyeska Investment Group, L.P. 1,164,103 6.55
Maven Securities LTD 1,010,127 6.55
FSPHX - Health Care Portfolio 1,000,000 20.11
BlackRock Inc. 973,451 6.55
Samsara BioCapital, LLC 970,987 6.55
Two Sigma Investments, Lp 791,148 6.55
Point72 Asset Management, L.P. 765,500 6.55

 

Recent Quarter Analysis

Name Shares PPS
BAKER BROS. ADVISORS LP 4,977,296
All Blue Falcons FZE 3,989,498
PERCEPTIVE ADVISORS LLC 3,679,845
WELLINGTON MANAGEMENT GROUP LLP 2,856,986
EVENTIDE ASSET MANAGEMENT, LLC 2,819,135
BANK OF AMERICA CORP /DE/ 2,673,436
MILLENNIUM MANAGEMENT LLC 2,513,592
CREDIT SUISSE AG/ 2,463,975
GOLDMAN SACHS GROUP INC 2,415,045
MORGAN STANLEY 2,115,025
FMR LLC 687,348
Silverarc Capital Management, Llc 208,330 5.30
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48,567 6.12
Wela Strategies, Inc. 14,796 5.27
AlphaCentric Advisors LLC 0
Name Shares PPS
FSPHX - Health Care Portfolio 1,000,000 20.11
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 160,000 20.11
Group One Trading, L.p. 80,722 6.55
FALCX - Strategic Advisers Large Cap Fund 50,000 20.12
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 46,176 29.04
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43,228 22.25
Marshall Wace North America L.P. 40,619 29.05
TAAAX - Thrivent Aggressive Allocation Fund Class A 32,383 22.26
AALGX - Thrivent Global Stock Fund Class A 28,090 22.25
THMAX - Thrivent Moderate Allocation Fund Class A 25,752 22.25
TSCGX - Thrivent Small Cap Growth Fund Class S 24,503 22.24
Jane Street Group, Llc 23,822 6.55
Jane Street Group, Llc 23,822 6.55
FMEDX - Fidelity Disruptive Medicine Fund 10,129 20.14
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4,756 29.02
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,421 22.17
Knott David M 4,000 29.00
PMSAX - Global Multi-Strategy Fund Class A 2,582 20.14
TMCGX - Thrivent Mid Cap Growth Fund Class S 2,172 22.10
AVUS - Avantis U.S. Equity ETF 481 20.79
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 343 23.32
IFP Advisors, Inc 300 16.67
Consolidated Planning Corp
DekaBank Deutsche Girozentrale
HighVista Strategies LLC
Candriam Luxembourg S.C.A.
Dimensional Fund Advisors Lp
Exane Derivatives
Indie Asset Partners, LLC
K.J. Harrison & Partners Inc
HAP Trading, LLC
Holocene Advisors, LP
Boothbay Fund Management, Llc
Victory Capital Management Inc
Vigilare Wealth Management
SG3 Management, LLC
J. Goldman & Co LP
AlphaCentric Advisors LLC
Squarepoint Ops LLC
Alps Advisors Inc
Thrivent Financial For Lutherans
Vident Investment Advisory, LLC
Integral Health Asset Management, LLC
Evoke Wealth, Llc
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Weiss Multi-Strategy Advisers LLC
Cormorant Asset Management, LP
Bailard, Inc.
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Pictet Asset Management Sa
Bank of New York Mellon Corp
Winton Capital Group Ltd
Nomura Asset Management Co Ltd
Northwestern Mutual Wealth Management Co
Norges Bank
SG3 Management, LLC
Gyon Technologies Capital Management, LP
SG Americas Securities, LLC
Affinity Asset Advisors, LLC
J. Goldman & Co LP
Sofinnova Investments, Inc.
Maso Capital Partners Ltd
Knott David M Jr
1623 Capital LLC
Lone Pine Capital Llc
Caption Management, LLC
Td Asset Management Inc
Eagle Bay Advisors LLC
Royal Bank Of Canada
Captrust Financial Advisors
CoreCap Advisors, LLC
American Century Companies Inc
Truist Financial Corp
BNGLX - Ubs Global Allocation Fund Class A
ACT Capital Management, LLLP
Dark Forest Capital Management Lp
Price T Rowe Associates Inc /md/
Raymond James Trust N.a.
Blueshift Asset Management, LLC
State Of Wisconsin Investment Board
Industrial Alliance Investment Management Inc.
Taylor Wealth Management Partners
Massmutual Trust Co Fsb/adv
Name Current Shares Current PPS Previous Shares Previous PPS
REBYX - U.S. Small Cap Equity Fund Class Y 54,159 6.11 54,159 8.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 44,595 6.10 6,465 8.97
NUSC - Nuveen ESG Small-Cap ETF 36,834 6.11 34,978 8.89
Commonwealth Equity Services, Llc 25,744 5.28 25,744 6.53
FHLC - Fidelity MSCI Health Care Index ETF 24,851 6.12 17,552 8.89
Allspring Global Investments Holdings, LLC 22,520 5.28 18,294 6.50
Values First Advisors, Inc. 18,140 5.29 15,935 6.53
BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,749 6.15 10,324 8.91
HighMark Wealth Management LLC 280 3.57 280 7.14
Allworth Financial LP 92 92 10.87
Name Current Shares Current PPS Previous Shares Previous PPS
North Growth Management Ltd. 75,000 5.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
North Growth Management Ltd. 75,000 75,000 5.32 0 0.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 38,130 44,595 6.10 6,465 8.97 589.79
FHLC - Fidelity MSCI Health Care Index ETF 7,299 24,851 6.12 17,552 8.89 41.59
Allspring Global Investments Holdings, LLC 4,226 22,520 5.28 18,294 6.50 23.10
Values First Advisors, Inc. 2,205 18,140 5.29 15,935 6.53 13.84
NUSC - Nuveen ESG Small-Cap ETF 1,856 36,834 6.11 34,978 8.89 5.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBC - Virtus LifeSci Biotech Clinical Trials ETF 575 9,749 6.15 10,324 8.91 -5.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Silverarc Capital Management, Llc 208,330 5.30
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 22,520 5.28 18,294 6.50
Values First Advisors, Inc. 18,140 5.29 15,935 6.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 4,226 22,520 5.28 18,294 6.50 23.10
Values First Advisors, Inc. 2,205 18,140 5.29 15,935 6.53 13.84
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