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 353 5.00 5.51 5.51
Previous Quarter 367 6.00 5.51 5.57

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 8 63 33 0 11 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 1 2 0 0 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 3,633,202 4.03 5.51 5,127,212 5.69 5.96
Previous Quarter 3,633,202 4.03 5.51 5,133,997 5.69 5.97

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 Ventures Fund IV General Partner LLC 38,581,526
Flagship Pioneering Inc. 38,506,526 5.51
Fmr Llc 13,527,993 5.51
FMR LLC 13,479,866
BAILLIE GIFFORD & CO 4,930,859
Baillie Gifford & Co 4,907,471 5.51
FDGRX - Fidelity Growth Company Fund 4,718,159 4.99
Artal Group S.A. 3,701,580 5.51
Artal International Management S.A. 3,701,580
BlackRock Inc. 3,506,569 5.51
SMCWX - SMALLCAP WORLD FUND INC Class A 3,167,396 5.51
Jpmorgan Chase & Co 3,064,499 5.51
Victory Capital Management Inc 2,932,248 5.51
Capital World Investors 2,751,000 5.51
Vanguard Group Inc 2,330,725 5.51
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,498,511 5.51
Abbot Financial Management, Inc. 1,408,345 5.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,298,772 5.51
RSEGX - Victory RS Small Cap Growth Fund Class A 1,259,330 5.51
XBI - SPDR(R) S&P(R) Biotech ETF 1,247,464 9.68

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. 38,506,526 5.51
Fmr Llc 13,527,993 5.51
Baillie Gifford & Co 4,907,471 5.51
FDGRX - Fidelity Growth Company Fund 4,718,159 4.99
Artal Group S.A. 3,701,580 5.51
BlackRock Inc. 3,506,569 5.51
SMCWX - SMALLCAP WORLD FUND INC Class A 3,167,396 5.51
Jpmorgan Chase & Co 3,064,499 5.51
Victory Capital Management Inc 2,932,248 5.51
Capital World Investors 2,751,000 5.51
Vanguard Group Inc 2,330,725 5.51
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,498,511 5.51
Abbot Financial Management, Inc. 1,408,345 5.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,298,772 5.51
RSEGX - Victory RS Small Cap Growth Fund Class A 1,259,330 5.51
XBI - SPDR(R) S&P(R) Biotech ETF 1,247,464 9.68
FGKFX - Fidelity Growth Company K6 Fund 1,193,660 4.99
FCGSX - Fidelity Series Growth Company Fund 1,103,917 4.99
IWM - iShares Russell 2000 ETF 1,047,157 5.51
State Street Corp 994,127 5.51

 

Recent Quarter Analysis

Name Shares PPS
Flagship Ventures Fund IV General Partner LLC 38,581,526
FMR LLC 13,479,866
BAILLIE GIFFORD & CO 4,930,859
Artal International Management S.A. 3,701,580
CSML - IQ Chaikin U.S. Small Cap ETF 73,983 1.66
RYLD - Global X Russell 2000 Covered Call ETF 13,055 1.69
Edge Wealth Management LLC 10,000 0.90
Heritage Financial Services, LLC 2,000 0.50
Name Shares PPS
Goldman Sachs Group Inc 384,753 5.51
Goldman Sachs Group Inc 384,753 5.51
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 64,432 14.22
SG3 Management, LLC 41,200 5.51
SG3 Management, LLC 41,200 5.51
Jane Street Group, Llc 37,765 5.51
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 23,039 12.37
SPWIX - Simt Small Cap Growth Fund Class I 21,740 17.89
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,713 6.74
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,785 17.83
FNY Investment Advisers, LLC 4,000 5.50
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,060 17.96
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,442 18.03
Byrne Asset Management LLC 1,010 5.94
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 635 17.32
Berman Capital Advisors, LLC 59 16.95
Ellevest, Inc. 24
TAAAX - Thrivent Aggressive Allocation Fund Class A
Strs Ohio
EAM Global Investors LLC
Susquehanna Fundamental Investments, Llc
Twinbeech Capital Lp
REBYX - U.S. Small Cap Equity Fund Class Y
VMNFX - Vanguard Market Neutral Fund Investor Shares
Voloridge Investment Management, Llc
AALGX - Thrivent Global Stock Fund Class A
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Point72 Hong Kong Ltd
Pathway Capital Management, Lp
BKSE - BNY Mellon US Small Cap Core Equity ETF
Penserra Capital Management LLC
Sio Capital Management, LLC
Norges Bank
Thrivent Financial For Lutherans
Alphacrest Capital Management Llc
Dynamic Technology Lab Private Ltd
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Schonfeld Strategic Advisors LLC
HITE Hedge Asset Management LLC
Ergoteles LLC
Aqr Capital Management Llc
Centaurus Financial, Inc.
Retirement Planning Co of New England, Inc.
High Net Worth Advisory Group LLC
Trexquant Investment LP
Sei Investments Co
TCI Wealth Advisors, Inc.
RIFBX - U.S. Small Cap Equity Fund
Covestor Ltd
EAM Investors, LLC
Dupont Capital Management Corp
Squarepoint Ops LLC
PDT Partners, LLC
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Jacobs Levy Equity Management, Inc
Rafferty Asset Management, LLC
Temasek Holdings (Private) Ltd
Bellwether Advisors, LLC
THMAX - Thrivent Moderate Allocation Fund Class A
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
Caption Management, LLC
CNB Bank
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.68
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 318,762 1.66 331,651 6.75
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 201,626 1.66 201,626 6.75
SCHA - Schwab U.S. Small-Cap ETF 164,925 1.10 170,634 4.99
SWSSX - Schwab Small-Cap Index Fund 104,093 1.66 100,595 6.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,592 1.66 70,592 6.74
FDCAX - Fidelity Capital Appreciation Fund 64,338 1.66 64,338 6.75
NUSC - Nuveen ESG Small-Cap ETF 51,318 1.66 43,557 6.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,872 1.65 33,872 6.76
FHLC - Fidelity MSCI Health Care Index ETF 19,885 1.66 19,203 6.77
SWTSX - Schwab Total Stock Market Index Fund 15,779 1.65 15,779 6.78
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,560 1.67 10,514 6.75
BBC - Virtus LifeSci Biotech Clinical Trials ETF 12,052 1.66 12,773 6.73
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,770 1.70 11,770 6.71
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,528 1.65 16,716 6.76
FZILX - Fidelity ZERO International Index Fund 10,823 1.66 10,823 6.74
FZIPX - Fidelity ZERO Extended Market Index Fund 10,066 1.69 8,848 6.78
PNASX - SmallCap Growth Fund I R-1 7,962 1.63 7,350 6.80
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,064 1.58 4,615 6.72
ISCV - iShares Morningstar Small-Cap Value ETF 4,588 1.74 4,860 6.79
FLXSX - Fidelity Flex Small Cap Index Fund 4,288 1.63 4,064 6.64
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NUSC - Nuveen ESG Small-Cap ETF 7,761 51,318 1.66 43,557 6.75 17.82
SWSSX - Schwab Small-Cap Index Fund 3,498 104,093 1.66 100,595 6.75 3.48
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,046 12,560 1.67 10,514 6.75 19.46
FZIPX - Fidelity ZERO Extended Market Index Fund 1,218 10,066 1.69 8,848 6.78 13.77
Mascoma Wealth Management LLC 750 1,000 1.00 250 4.00 300.00
FHLC - Fidelity MSCI Health Care Index ETF 682 19,885 1.66 19,203 6.77 3.55
PNASX - SmallCap Growth Fund I R-1 612 7,962 1.63 7,350 6.80 8.33
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 449 5,064 1.58 4,615 6.72 9.73
FLXSX - Fidelity Flex Small Cap Index Fund 224 4,288 1.63 4,064 6.64 5.51
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5 940 2.13 935 6.42 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 1,594 1.88 1,592 6.91 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 12,889 318,762 1.66 331,651 6.75 -3.89
SCHA - Schwab U.S. Small-Cap ETF 5,709 164,925 1.10 170,634 4.99 -3.35
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,188 11,528 1.65 16,716 6.76 -31.04
BBC - Virtus LifeSci Biotech Clinical Trials ETF 721 12,052 1.66 12,773 6.73 -5.64
ISCV - iShares Morningstar Small-Cap Value ETF 272 4,588 1.74 4,860 6.79 -5.60
ISCG - iShares Morningstar Small-Cap Growth ETF 225 3,971 1.76 4,196 6.67 -5.36
IBBQ - Invesco Nasdaq Biotechnology ETF 207 2,261 0.88 2,468 4.86 -8.39
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 123 860 1.16 983 7.12 -12.51
UAPIX - Ultrasmall-cap Profund Investor Class 90 952 2.10 1,042 6.72 -8.64
SLPIX - Small-cap Profund Investor Class 35 32 67 -52.24
ISCB - iShares Morningstar Small-Cap ETF 31 2,502 1.60 2,533 6.71 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Caption Management, LLC 0
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
Edge Wealth Management LLC 10,000 0.90
Name Shares PPS
Byrne Asset Management LLC 1,010 5.94
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 164,925 1.10 170,634 4.99
IBBQ - Invesco Nasdaq Biotechnology ETF 2,261 0.88 2,468 4.86
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
SCHA - Schwab U.S. Small-Cap ETF 5,709 164,925 1.10 170,634 4.99 -3.35
IBBQ - Invesco Nasdaq Biotechnology ETF 207 2,261 0.88 2,468 4.86 -8.39
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