ZIOPHARM Oncology Inc (ZIOP) Ownership

0.87 ↑0.01 (0.58%)

As of January 26, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ZIOPHARM Oncology Inc (ZIOP), owning a total of 16.8 million shares. Combined, the top 20 institutional holders of ZIOP own 44.49% of the company with a total of 96.2 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders increased their combined ownership of ZIOP by 9.3 million shares. 12 institutions bought 10,697,008 total additional shares and increased their ownership by an average of 101.78%. However 5 institutions sold 1,348,086 total shares and decreased their ownership by an average of 7.84%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ZIOPHARM Oncology increased by a net total of 9,348,922 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.756%	-1.008%	16,764,972	-170,752	2021-12-31
MSD Partners, L.P.	7.010%	0.000%	15,151,516	0	2021-12-31
Discovery Capital Management LLC	6.175%	6.376%	13,346,493	800,000	2021-12-31
State Street Corporation	6.162%	14.069%	13,318,734	1,642,702	2021-12-31
Vanguard Group Inc	5.382%	-6.073%	11,633,700	-752,133	2021-12-31
JPMorgan Chase & Co	1.695%	-0.250%	3,663,225	-9,173	2021-12-31
Geode Capital Management, LLC	1.657%	7.213%	3,580,427	240,885	2021-12-31
Two Sigma Advisers, LLC	1.519%	209.320%	3,283,092	2,221,700	2021-12-31
Two Sigma Investments LLC	1.217%	477.365%	2,630,282	2,174,715	2021-12-31
Northern Trust Corp	1.080%	7.799%	2,335,083	168,944	2021-12-31
Millennium Management LLC	0.875%	92.790%	1,890,996	910,139	2021-12-31
UBS Group AG	0.469%	185.680%	1,014,456	659,354	2021-12-31
Point72 Asset Management, L.P.	0.463%	-27.002%	1,000,000	-369,900	2021-12-31
D. E. Shaw & Co LP	0.444%	24.706%	960,483	190,286	2021-12-31
Morgan Stanley - Brokerage Accounts	0.416%	-4.879%	899,291	-46,128	2021-12-31
AXA SA	0.406%	0.000%	877,500	877,500	2021-12-31
Bank of America Corp	0.381%	92.680%	823,526	396,120	2021-12-31
Rafferty Asset Management, LLC	0.378%	103.307%	816,054	414,663	2021-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.756%	-1.008%	16,764,972	-170,752	2021-12-31
MSD Partners, L.P.	7.010%	0.000%	15,151,516	0	2021-12-31
Discovery Capital Management LLC	6.175%	6.376%	13,346,493	800,000	2021-12-31
State Street Corporation	6.162%	14.069%	13,318,734	1,642,702	2021-12-31
Vanguard Group Inc	5.382%	-6.073%	11,633,700	-752,133	2021-12-31
JPMorgan Chase & Co	1.695%	-0.250%	3,663,225	-9,173	2021-12-31
Geode Capital Management, LLC	1.657%	7.213%	3,580,427	240,885	2021-12-31
Two Sigma Advisers, LLC	1.519%	209.320%	3,283,092	2,221,700	2021-12-31
Two Sigma Investments LLC	1.217%	477.365%	2,630,282	2,174,715	2021-12-31
Northern Trust Corp	1.080%	7.799%	2,335,083	168,944	2021-12-31
Millennium Management LLC	0.875%	92.790%	1,890,996	910,139	2021-12-31
Nuveen Asset Management, LLC	0.568%	0.404%	1,227,702	4,942	2021-09-30
UBS Group AG	0.469%	185.680%	1,014,456	659,354	2021-12-31
Point72 Asset Management, L.P.	0.463%	-27.002%	1,000,000	-369,900	2021-12-31
D. E. Shaw & Co LP	0.444%	24.706%	960,483	190,286	2021-12-31
Marshall Wace North America LP	0.435%	0.000%	939,821	939,821	2021-09-30
Morgan Stanley - Brokerage Accounts	0.416%	-4.879%	899,291	-46,128	2021-12-31
AXA SA	0.406%	0.000%	877,500	877,500	2021-12-31
Bank of America Corp	0.381%	92.680%	823,526	396,120	2021-12-31
Rafferty Asset Management, LLC	0.378%	103.307%	816,054	414,663	2021-12-31

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of ZIOPHARM Oncology Inc (ZIOP), owning a total of 10.2 million shares. Combined, the top 20 mutual fund holders of ZIOP own 18.10% of the company with a total of 39.1 million shares.

In the latest ownership report on February 28th 2022, the top 20 fund holders increased their combined ownership of ZIOP by 3.1 million shares. 3 funds bought 280,263 total additional shares and increased their ownership by an average of 2.45%. However 5 funds sold 3,333,372 total shares and decreased their ownership by an average of 12.46%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ZIOPHARM Oncology decreased by a net total of -3,053,109 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	4.729%	2.486%	10,222,264	247,974	2022-02-28
iShares Russell 2000 ETF	2.209%	-0.592%	4,775,408	-28,440	2022-02-28
JPM Thematics Genetic Thrps C2 Acc USD	1.525%	-5.854%	3,296,457	-204,973	2022-02-28
Vanguard Extended Market Index Investor	1.433%	0.000%	3,097,222	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.273%	-52.733%	2,750,502	-3,068,541	2022-02-28
iShares Russell 2000 Growth ETF	0.792%	0.486%	1,712,197	8,280	2022-02-28
iShares Biotechnology ETF	0.688%	-0.311%	1,486,861	-4,644	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.615%	0.000%	1,328,799	0	2022-02-28
Direxion Daily S&P Biotech Bull 3X ETF	0.430%	-2.798%	930,270	-26,774	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.383%	0.000%	827,548	0	2022-02-28
Global X Genomics & Biotechnology ETF	0.315%	0.000%	681,289	0	2022-02-28
Vanguard Russell 2000 ETF	0.266%	4.366%	573,920	24,009	2022-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	4.729%	2.486%	10,222,264	247,974	2022-02-28
iShares Russell 2000 ETF	2.209%	-0.592%	4,775,408	-28,440	2022-02-28
JPM Thematics Genetic Thrps C2 Acc USD	1.525%	-5.854%	3,296,457	-204,973	2022-02-28
Vanguard Extended Market Index Investor	1.433%	0.000%	3,097,222	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.273%	-52.733%	2,750,502	-3,068,541	2022-02-28
iShares Russell 2000 Growth ETF	0.792%	0.486%	1,712,197	8,280	2022-02-28
iShares Biotechnology ETF	0.688%	-0.311%	1,486,861	-4,644	2022-02-28
Fidelity® Small Cap Index	0.666%	1.935%	1,439,150	27,321	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.615%	0.000%	1,328,799	0	2022-02-28
Fidelity® Extended Market Index	0.553%	0.000%	1,194,377	0	2022-01-31
Vanguard Explorer Inv	0.512%	0.000%	1,105,848	0	2021-12-31
Direxion Daily S&P Biotech Bull 3X ETF	0.430%	-2.798%	930,270	-26,774	2022-02-28
State St Russell Sm Cap® Indx NL Cl C	0.383%	0.000%	827,548	0	2022-02-28
CREF Stock R1	0.367%	177.913%	792,237	507,170	2022-01-31
Fuller & Thaler Micro-Cap Core	0.365%	0.000%	787,890	787,890	2021-12-31
NT R2000 Growth Index Fund - NL	0.337%	-0.620%	729,224	-4,552	2021-12-31
CREF Equity Index R1	0.329%	0.000%	710,503	0	2022-01-31
NT R2000 Index Fund - NL	0.317%	-0.614%	684,232	-4,224	2021-12-31
Global X Genomics & Biotechnology ETF	0.315%	0.000%	681,289	0	2022-02-28
Vanguard Russell 2000 ETF	0.266%	4.366%	573,920	24,009	2022-02-28