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 | 156 | 1.00 | 1.47 | 1.46 |
| Previous Quarter | 174 | 2.00 | 1.47 | 1.54 |
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 | 39 | 9 | 0 | 2 | 2 |
| 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 | 0 | 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 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 | 3,346,214 | 10.34 | 1.00 | 604,606 | 1.87 | 1.47 |
| Previous Quarter | 2,280,122 | 7.05 | 1.47 | 604,606 | 1.87 | 1.47 |
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. | 10,370,369 | 1.47 |
| BlackRock Inc. | 1,713,759 | 1.47 |
| Canada Pension Plan Investment Board | 1,485,185 | 1.47 |
| Fmr Llc | 1,067,327 | 1.47 |
| BlackRock Inc. | 1,066,092 | |
| Harbourvest Partners Llc | 740,740 | 1.47 |
| BlackRock Health Sciences Trust II | 564,538 | 1.47 |
| State Of Wisconsin Investment Board | 509,629 | 1.47 |
| FDGRX - Fidelity Growth Company Fund | 413,667 | 1.45 |
| IWM - iShares Russell 2000 ETF | 344,166 | 1.47 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 332,626 | 1.45 |
| State Street Corp | 330,471 | 1.47 |
| Vanguard Group Inc | 310,502 | 1.47 |
| Artal Group S.A. | 276,000 | 1.47 |
| Renaissance Technologies Llc | 275,600 | 1.47 |
| Geode Capital Management, Llc | 247,177 | 1.47 |
| Bridgeway Capital Management Inc | 200,000 | 1.47 |
| BRSIX - Ultra-Small Company Market Fund Class N | 200,000 | 1.47 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 126,990 | 1.47 |
| IWN - iShares Russell 2000 Value ETF | 126,326 | 1.47 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Flagship Pioneering Inc. | 10,370,369 | 1.47 |
| BlackRock Inc. | 1,713,759 | 1.47 |
| Canada Pension Plan Investment Board | 1,485,185 | 1.47 |
| Fmr Llc | 1,067,327 | 1.47 |
| Harbourvest Partners Llc | 740,740 | 1.47 |
| BlackRock Health Sciences Trust II | 564,538 | 1.47 |
| State Of Wisconsin Investment Board | 509,629 | 1.47 |
| FDGRX - Fidelity Growth Company Fund | 413,667 | 1.45 |
| IWM - iShares Russell 2000 ETF | 344,166 | 1.47 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 332,626 | 1.45 |
| ANONX - Small Cap Growth Fund I Class | 332,160 | 5.39 |
| State Street Corp | 330,471 | 1.47 |
| Vanguard Group Inc | 310,502 | 1.47 |
| Artal Group S.A. | 276,000 | 1.47 |
| Renaissance Technologies Llc | 275,600 | 1.47 |
| Geode Capital Management, Llc | 247,177 | 1.47 |
| Bridgeway Capital Management Inc | 200,000 | 1.47 |
| BRSIX - Ultra-Small Company Market Fund Class N | 200,000 | 1.47 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 126,990 | 1.47 |
| IWN - iShares Russell 2000 Value ETF | 126,326 | 1.47 |
| Name | Shares | PPS |
|---|---|---|
| RYLD - Global X Russell 2000 Covered Call ETF | 4,476 | 1.12 |
| Name | Shares | PPS |
|---|---|---|
| ANONX - Small Cap Growth Fund I Class | 332,160 | 5.39 |
| Susquehanna International Group, Llp | 30,000 | 1.47 |
| Cambridge Investment Research Advisors, Inc. | 10,991 | 1.46 |
| Intelligence Driven Advisers, LLC | 10,000 | 2.40 |
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 4,881 | 5.74 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 3,396 | 5.30 |
| AAARX - Strategic Allocation: Aggressive Fund R Class | 3,137 | 5.42 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | 3,130 | 5.43 |
| AACRX - Strategic Allocation: Conservative Fund R Class | 1,040 | 5.77 |
| Parallel Advisors, LLC | 96 | 10.42 |
| Citadel Advisors Llc | ||
| Walleye Capital LLC | ||
| Zweig-DiMenna Associates LLC | ||
| Sphera Funds Management Ltd. | ||
| Jump Financial, LLC | ||
| Ensign Peak Advisors, Inc | ||
| Philadelphia Trust Co | ||
| Signaturefd, Llc | ||
| Victory Capital Management Inc | ||
| Ellevest, Inc. | ||
| Gilder Gagnon Howe & Co Llc | ||
| Trexquant Investment LP | ||
| Woodline Partners LP | ||
| Monashee Investment Management LLC | ||
| Nomura Holdings Inc | ||
| Millennium Management Llc | ||
| Acadian Asset Management Llc | ||
| American Century Companies Inc | ||
| Cubist Systematic Strategies, LLC | ||
| Marshall Wace, Llp | ||
| Shore Point Advisors, LLC | ||
| Citadel Advisors Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Point72 Hong Kong Ltd | ||
| Proequities, Inc. | ||
| Jane Street Group, Llc | ||
| Squarepoint Ops LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| Wellington Management Group Llp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FSSNX - Fidelity Small Cap Index Fund | 118,355 | 1.05 | 118,355 | 1.95 |
| SWSSX - Schwab Small-Cap Index Fund | 31,572 | 1.05 | 31,572 | 1.96 |
| Soundmark Wealth Management, Llc | 25,555 | 0.82 | 25,555 | 1.49 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 12,499 | 1.04 | 12,499 | 1.92 |
| FLXSX - Fidelity Flex Small Cap Index Fund | 4,026 | 0.99 | 1,733 | 1.73 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1,677 | 1.19 | 1,527 | 1.96 |
| PJARX - SmallCap Value Fund II R-3 | 1,173 | 0.85 | 1,173 | 1.71 |
| BlackRock ETF Trust - BlackRock Future Health ETF | 962 | 1.04 | 962 | 2.08 |
| UAPIX - Ultrasmall-cap Profund Investor Class | 314 | 345 | 2.90 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Citadel Advisors Llc | 0 |
| Name | Previous Calls |
|---|
| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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