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 75 2.00 2.03 2.04
Previous Quarter 81 3.00 2.57 2.51

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 3 20 38 12 18 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 8 0 1 2
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 298,045 0.00 0.00 1,525,993 0.00 0.00
Previous Quarter 296,015 0.00 0.00 1,505,941 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
Flagship VentureLabs IV, LLC 18,867,785
Flagship Pioneering Inc. 18,867,785 2.03
Fmr Llc 7,886,376 2.03
FMR LLC 5,837,485
Harbourvest Partners Llc 4,378,661 2.03
HarbourVest Partners L.P. 4,378,661
FDGRX - Fidelity Growth Company Fund 2,473,650 2.12
FBIOX - Biotechnology Portfolio 1,051,598 2.12
Vanguard Group Inc 767,210 2.03
Artal Group S.A. 712,500 2.03
FCGSX - Fidelity Series Growth Company Fund 677,970 2.12
FGKFX - Fidelity Growth Company K6 Fund 615,682 2.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 462,695 2.03
BlackRock Inc. 298,045 2.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 259,076 2.03
Bridgeway Capital Management Inc 250,409 2.03
BRSIX - Ultra-Small Company Market Fund Class N 245,009 2.03
Geode Capital Management, Llc 210,428 2.03
ZSCCX - Zacks Small-Cap Core Fund Investor Class 118,469 2.12
Zacks Investment Management 118,469 2.03

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
Flagship Pioneering Inc. 18,867,785 2.57
Fmr Llc 7,800,835 2.57
Harbourvest Partners Llc 4,378,661 2.57
FDGRX - Fidelity Growth Company Fund 2,019,334 1.89
Vanguard Group Inc 757,184 2.57
Artal Group S.A. 712,500 2.57
FCGSX - Fidelity Series Growth Company Fund 560,401 1.89
FGKFX - Fidelity Growth Company K6 Fund 467,589 1.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 452,669 2.57
FBIOX - Biotechnology Portfolio 397,149 1.89
BlackRock Inc. 296,015 2.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 259,076 2.57
Bridgeway Capital Management Inc 250,409 2.57
BRSIX - Ultra-Small Company Market Fund Class N 245,009 2.57
Geode Capital Management, Llc 145,736 2.57
Citadel Advisors Llc 132,900 2.57
Zacks Investment Management 118,469 2.57
ZSCCX - Zacks Small-Cap Core Fund Investor Class 118,469 1.89
Edgewood Management Llc 100,000 2.57
FSMAX - Fidelity Extended Market Index Fund 91,601 1.89

 

Recent Quarter Analysis

Name Shares PPS
Flagship VentureLabs IV, LLC 18,867,785
FMR LLC 5,837,485
HarbourVest Partners L.P. 4,378,661
Name Shares PPS
Millennium Management Llc 39,853 2.56
HighTower Advisors, LLC 10,000 2.60
Acadian Asset Management Llc 8,959 2.57
Advisor Group Holdings, Inc. 5,000 2.60
Simplex Trading, Llc 3,495 2.29
Simplex Trading, Llc 3,495 2.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,200 3.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,735 3.46
Federated Hermes, Inc. 503 1.99
Northwestern Mutual Wealth Management Co 300 3.33
Susquehanna International Group, Llp
First Trust Advisors Lp
Marshall Wace, Llp
ExodusPoint Capital Management, LP
New York State Common Retirement Fund
Barclays Plc
Proequities, Inc.
Hrt Financial Lp
Virtu Financial LLC
Royal Bank Of Canada
Name Current Shares Current PPS Previous Shares Previous PPS
Flagship Pioneering Inc. 18,867,785 2.03 18,867,785 2.57
Fmr Llc 7,886,376 2.03 7,800,835 2.57
Harbourvest Partners Llc 4,378,661 2.03 4,378,661 2.57
Vanguard Group Inc 767,210 2.03 757,184 2.57
Artal Group S.A. 712,500 2.03 712,500 2.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 462,695 2.03 452,669 2.57
BlackRock Inc. 298,045 2.03 296,015 2.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 259,076 2.03 259,076 2.57
Bridgeway Capital Management Inc 250,409 2.03 250,409 2.57
BRSIX - Ultra-Small Company Market Fund Class N 245,009 2.03 245,009 2.57
Geode Capital Management, Llc 210,428 2.03 145,736 2.57
Zacks Investment Management 118,469 2.03 118,469 2.57
Edgewood Management Llc 100,000 2.03 100,000 2.57
Dimensional Fund Advisors Lp 91,078 2.03 91,078 2.57
State Street Corp 77,272 2.03 77,272 2.58
Pinnacle Private Wealth, LLC 61,500 2.03 29,500 2.58
Renaissance Technologies Llc 55,700 2.03 48,900 2.58
IWC - iShares Micro-Cap ETF 46,203 2.03 47,034 2.57
Bank of New York Mellon Corp 43,572 2.04 43,572 2.57
Citadel Advisors Llc 36,600 2.02 132,900 2.57
Name Current Shares Current PPS Previous Shares Previous PPS
FDGRX - Fidelity Growth Company Fund 2,473,650 2.12 2,019,334 1.89
FBIOX - Biotechnology Portfolio 1,051,598 2.12 397,149 1.89
FCGSX - Fidelity Series Growth Company Fund 677,970 2.12 560,401 1.89
FGKFX - Fidelity Growth Company K6 Fund 615,682 2.12 467,589 1.89
ZSCCX - Zacks Small-Cap Core Fund Investor Class 118,469 2.12 118,469 1.89
FSMAX - Fidelity Extended Market Index Fund 91,601 2.12 91,601 1.89
Ergoteles LLC 46,457 2.97 0
FNCMX - Fidelity Nasdaq Composite Index Fund 23,744 2.11 23,744 1.90
Charles Schwab Investment Management Inc 18,250 2.08 0
FCFMX - Fidelity Series Total Market Index Fund 14,609 2.12 14,609 1.92
Susquehanna International Group, Llp 11,709 2.05 0
FSKAX - Fidelity Total Market Index Fund 9,842 2.13 4,603 1.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FBIOX - Biotechnology Portfolio 654,449 1,051,598 2.12 397,149 1.89 164.79
FDGRX - Fidelity Growth Company Fund 454,316 2,473,650 2.12 2,019,334 1.89 22.50
FGKFX - Fidelity Growth Company K6 Fund 148,093 615,682 2.12 467,589 1.89 31.67
FCGSX - Fidelity Series Growth Company Fund 117,569 677,970 2.12 560,401 1.89 20.98
Fmr Llc 85,541 7,886,376 2.03 7,800,835 2.57 1.10
Geode Capital Management, Llc 64,692 210,428 2.03 145,736 2.57 44.39
Ergoteles LLC 46,457 46,457 2.97 0 0.00
Pinnacle Private Wealth, LLC 32,000 61,500 2.03 29,500 2.58 108.47
Charles Schwab Investment Management Inc 18,250 18,250 2.08 0 0.00
Tower Research Capital LLC (TRC) 15,186 17,054 2.05 1,868 2.68 812.96
Susquehanna International Group, Llp 11,709 11,709 2.05 0 0.00
Vanguard Group Inc 10,026 767,210 2.03 757,184 2.57 1.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,026 462,695 2.03 452,669 2.57 2.21
Renaissance Technologies Llc 6,800 55,700 2.03 48,900 2.58 13.91
FSKAX - Fidelity Total Market Index Fund 5,239 9,842 2.13 4,603 1.96 113.82
UBS Group AG 2,408 5,545 1.98 3,137 2.55 76.76
BlackRock Inc. 2,030 298,045 2.03 296,015 2.57 0.69
Wells Fargo & Company/mn 402 1,508 1.99 1,106 2.71 36.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Simplex Trading, Llc 3,426 69 3,495 2.29 -98.03
USMIX - Extended Market Index Fund 1,439 2,291 2.18 3,730 2.68 -38.58
Morgan Stanley 947 700 1.43 1,647 2.43 -57.50
IWC - iShares Micro-Cap ETF 831 46,203 2.03 47,034 2.57 -1.77
Bnp Paribas Arbitrage, Sa 16 2 18 -88.89
Name Current Puts
Name Current Calls
Group One Trading, L.p. 3,100
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
HighTower Advisors, LLC 4,000 14,000 10,000 40.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 96,300 36,600 132,900 -72.46
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 462,695 2.03 452,669 2.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 259,076 2.03 259,076 2.57
IWC - iShares Micro-Cap ETF 46,203 2.03 47,034 2.57
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,758 2.03 18,758 2.56
VBINX - Vanguard Balanced Index Fund Investor Shares 18,254 2.03 18,254 2.57
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,927 2.04 3,927 2.55
USMIX - Extended Market Index Fund 2,291 2.18 3,730 2.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,944 2.06 1,944 2.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,026 462,695 2.03 452,669 2.57 2.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USMIX - Extended Market Index Fund 1,439 2,291 2.18 3,730 2.68 -38.58
IWC - iShares Micro-Cap ETF 831 46,203 2.03 47,034 2.57 -1.77
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