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 156 1.00 1.47 1.46
Previous Quarter 174 2.00 1.47 1.54

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 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 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 3,346,214 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

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. 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

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. 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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FLXSX - Fidelity Flex Small Cap Index Fund 2,293 4,026 0.99 1,733 1.73 132.31
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 150 1,677 1.19 1,527 1.96 9.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UAPIX - Ultrasmall-cap Profund Investor Class 31 314 345 2.90 -8.99
SLPIX - Small-cap Profund Investor Class 11 11 22 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 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
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