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 195 14.00 15.21 14.81
Previous Quarter 188 15.00 15.23 14.85

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 7 25 15 0 5 5
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 1 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 1,135,965 2.75 15.23 1,700,367 4.11 15.00
Previous Quarter 1,135,965 2.75 15.23 1,700,367 4.11 15.00

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 Pioneering Inc. 12,674,120 15.23
ELI LILLY & Co 4,000,000
Fmr Llc 3,195,866 15.23
FMR LLC 2,484,834
Artal Group S.A. 1,720,720 15.23
Euclidean Capital LLC 1,261,261 15.23
BlackRock Inc. 1,116,634 15.23
Morgan Stanley 1,028,726 15.23
Vanguard Group Inc 860,770 15.23
FDGRX - Fidelity Growth Company Fund 720,214 9.61
FBIOX - Biotechnology Portfolio 631,710 9.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 484,050 15.23
IWM - iShares Russell 2000 ETF 446,007 15.23
Geode Capital Management, Llc 350,184 15.23
Driehaus Capital Management Llc 320,000 15.23
State Street Corp 318,225 15.23
Birchview Capital, LP 294,143 15.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 261,742 15.23
Deerfield Management Company, L.p. (series C) 238,865 15.23
IWN - iShares Russell 2000 Value ETF 169,049 15.23

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. 12,674,120 15.23
Fmr Llc 3,195,866 15.23
Artal Group S.A. 1,720,720 15.23
Euclidean Capital LLC 1,261,261 15.23
BlackRock Inc. 1,116,634 15.23
Morgan Stanley 1,028,726 15.23
Vanguard Group Inc 860,770 15.23
FDGRX - Fidelity Growth Company Fund 720,214 9.61
FBIOX - Biotechnology Portfolio 631,710 9.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 484,050 15.23
IWM - iShares Russell 2000 ETF 446,007 15.23
Geode Capital Management, Llc 350,184 15.23
Driehaus Capital Management Llc 320,000 15.23
State Street Corp 318,225 15.23
Birchview Capital, LP 294,143 15.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 261,742 15.23
Deerfield Management Company, L.p. (series C) 238,865 15.23
IWN - iShares Russell 2000 Value ETF 169,049 15.23
Northern Trust Corp 168,462 15.23
Millennium Management Llc 162,318 15.23

 

Recent Quarter Analysis

Name Shares PPS
ELI LILLY & Co 4,000,000
FMR LLC 2,484,834
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,735 11.61
Wedbush Securities Inc 10,192 13.64
RYLD - Global X Russell 2000 Covered Call ETF 5,595 11.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,728 11.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,131 11.73
Name Shares PPS
Citadel Advisors Llc 58,546 15.24
Susquehanna International Group, Llp 12,400 15.24
Cutler Group LP 600 15.00
Cutler Group LP 600 15.00
SG3 Management, LLC
Quadrant Capital Group Llc
SG Americas Securities, LLC
SLLAX - SIMT Small Cap Fund Class F
Parametric Portfolio Associates Llc
Us Bancorp \de\
Casdin Capital, LLC
Sunbelt Securities, Inc.
Manufacturers Life Insurance Company, The
Proequities, Inc.
Jane Street Group, Llc
Pura Vida Investments, Llc
Monashee Investment Management LLC
SG3 Management, LLC
Sei Investments Co
SPWIX - Simt Small Cap Growth Fund Class I
EAM Investors, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
EAM Global Investors LLC
Suvretta Capital Management, Llc
Retirement Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 136,839 11.59 138,380 15.38
SWSSX - Schwab Small-Cap Index Fund 43,369 11.60 42,310 15.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,067 11.57 30,625 15.38
SWTSX - Schwab Total Stock Market Index Fund 8,501 11.65 8,501 15.41
FZILX - Fidelity ZERO International Index Fund 6,298 11.59 4,943 15.38
FZIPX - Fidelity ZERO Extended Market Index Fund 4,280 11.68 4,280 15.42
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,157 11.59 1,965 15.27
FLXSX - Fidelity Flex Small Cap Index Fund 2,020 11.39 1,715 15.16
GMRAX - Nationwide Small Cap Index Fund Class A 1,853 11.33 1,853 15.11
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,604 11.85 1,604 15.59
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,251 11.19 1,251 15.19
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,197 11.70 1,197 15.04
PJARX - SmallCap Value Fund II R-3 967 11.38 1,472 15.62
PNASX - SmallCap Growth Fund I R-1 496 12.10 496 16.13
UAPIX - Ultrasmall-cap Profund Investor Class 405 12.35 444 15.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FZILX - Fidelity ZERO International Index Fund 1,355 6,298 11.59 4,943 15.38 27.41
SWSSX - Schwab Small-Cap Index Fund 1,059 43,369 11.60 42,310 15.39 2.50
FLXSX - Fidelity Flex Small Cap Index Fund 305 2,020 11.39 1,715 15.16 17.78
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 192 2,157 11.59 1,965 15.27 9.77
Ellevest, Inc. 21 21 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,558 23,067 11.57 30,625 15.38 -24.68
FSSNX - Fidelity Small Cap Index Fund 1,541 136,839 11.59 138,380 15.38 -1.11
PJARX - SmallCap Value Fund II R-3 505 967 11.38 1,472 15.62 -34.31
UAPIX - Ultrasmall-cap Profund Investor Class 39 405 12.35 444 15.77 -8.78
SLPIX - Small-cap Profund Investor Class 14 14 28 -50.00
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Wedbush Securities Inc 10,192 13.64
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ellevest, Inc. 21 21 0 0.00
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