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 179 2.00 1.65 1.64
Previous Quarter 190 2.00 1.65 1.67

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 1 38 0 0 0 0
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 0 2 0 0 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 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 916,701 0.00 0.00 1,655,126 0.00 0.00
Previous Quarter 916,701 0.00 0.00 1,655,126 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 Pioneering Inc. 19,575,710 1.65
Fmr Llc 6,389,660 1.65
FDGRX - Fidelity Growth Company Fund 2,303,879 1.49
Harbourvest Partners Llc 1,833,832 1.65
BlackRock Inc. 913,506 1.65
Vanguard Group Inc 870,602 1.65
Baillie Gifford & Co 733,525 1.65
Federated Hermes, Inc. 607,687 1.65
KAUAX - Federated Kaufmann Fund Class A Shares 591,140 1.76
FGKFX - Fidelity Growth Company K6 Fund 579,169 1.49
Artal Group S.A. 500,500 1.65
FCGSX - Fidelity Series Growth Company Fund 493,648 1.49
IWM - iShares Russell 2000 ETF 441,712 1.65
State Street Corp 435,024 1.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 358,891 1.65
Geode Capital Management, Llc 336,879 1.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 326,763 1.65
Palo Alto Investors LP 309,692 1.65
FBIOX - Biotechnology Portfolio 249,460 1.49
Northern Trust Corp 203,833 1.65

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. 19,575,710 1.65
Fmr Llc 6,389,660 1.65
FDGRX - Fidelity Growth Company Fund 2,303,879 1.49
Harbourvest Partners Llc 1,833,832 1.65
BlackRock Inc. 913,506 1.65
Vanguard Group Inc 870,602 1.65
Baillie Gifford & Co 733,525 1.65
Federated Hermes, Inc. 607,687 1.65
KAUAX - Federated Kaufmann Fund Class A Shares 591,140 1.76
FGKFX - Fidelity Growth Company K6 Fund 579,169 1.49
Artal Group S.A. 500,500 1.65
FCGSX - Fidelity Series Growth Company Fund 493,648 1.49
IWM - iShares Russell 2000 ETF 441,712 1.65
State Street Corp 435,024 1.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 358,891 1.65
Geode Capital Management, Llc 336,879 1.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 326,763 1.65
Palo Alto Investors LP 309,692 1.65
FBIOX - Biotechnology Portfolio 249,460 1.49
Northern Trust Corp 203,833 1.65

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 86,046
Name Shares PPS
IBB - iShares Nasdaq Biotechnology ETF 163,333 5.46
Trustees of Columbia University in the City of New York 150,150 5.46
Citadel Advisors Llc 143,500 1.65
Susquehanna International Group, Llp 52,700 1.65
Susquehanna International Group, Llp 52,700 1.65
DFAS - Dimensional U.S. Small Cap ETF 5,332 1.69
Endurance Wealth Management, Inc. 1,000 2.00
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 970 5.15
Carroll Financial Associates, Inc. 339
FISVX - Fidelity Small Cap Value Index Fund 311 6.43
Global Retirement Partners, LLC 265
Tsfg, Llc 100
Investors Research Corp 100
D. E. Shaw & Co., Inc.
Harbour Investments, Inc.
State of Wyoming
Aquatic Capital Management LLC
First Trust Advisors Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
Two Sigma Advisers, Lp
Johnson Midwest Financial, LLC
Ellevest, Inc.
Boothbay Fund Management, Llc
Goldman Sachs Group Inc
Penserra Capital Management LLC
ProShare Advisors LLC
Koshinski Asset Management, Inc.
Ergoteles LLC
Blackstone Group Inc
Cutler Group LP
ISCB - iShares Morningstar Small-Cap ETF
Ikarian Capital, LLC
Toth Financial Advisory Corp
Daiwa Securities Group Inc.
Advisory Services Network, LLC
Price T Rowe Associates Inc /md/
SG Americas Securities, LLC
Exane Derivatives
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
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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
Name Shares PPS
Investors Research Corp 100
Endurance Wealth Management, Inc. 1,000 2.00
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
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