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	224	19.00	19.97	19.73
Previous Quarter	223	19.00	19.97	19.74

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	12	38	2	14	7	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	1	0	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	3	1	1	0	0	1
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	1,620,602	4.07	19.97	2,102,235	5.28	19.73
Previous Quarter	1,620,602	4.07	19.97	2,102,235	5.28	19.73

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
Orbimed Advisors Llc	7,447,141	19.97
ORBIMED ADVISORS LLC	6,147,599
Avidity Partners Management LP	3,120,000	19.97
Avidity Partners Management LP	3,034,004
RTW INVESTMENTS, LP	3,023,744
Rtw Investments, Lp	2,989,482	19.97
Abingworth LLP	2,115,385	19.93
Cowen Financial Products LLC	2,004,709
BlackRock Inc.	1,618,107	19.97
Polar Capital Holdings Plc	1,543,670	19.97
Cowen And Company, Llc	1,500,055	19.97
Vanguard Group Inc	1,071,655	19.97
Cormorant Asset Management, LP	750,000	19.97
Johnson & Johnson	728,944	19.97
DAFNA Capital Management LLC	715,872	19.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	711,441	19.97
Foresite Capital Management V, LLC	680,000	19.97
Deutsche Bank Ag\	677,810	19.97
Decheng Capital Management III (Cayman), LLC	580,000	19.97
IWM - iShares Russell 2000 ETF	575,658	19.97

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
Orbimed Advisors Llc	7,447,141	19.97
Avidity Partners Management LP	3,120,000	19.97
Rtw Investments, Lp	2,989,482	19.97
Abingworth LLP	2,115,385	19.93
BlackRock Inc.	1,618,107	19.97
Polar Capital Holdings Plc	1,543,670	19.97
Cowen And Company, Llc	1,500,055	19.97
Vanguard Group Inc	1,071,655	19.97
Cormorant Asset Management, LP	750,000	19.97
Johnson & Johnson	728,944	19.97
DAFNA Capital Management LLC	715,872	19.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	711,441	19.97
Foresite Capital Management V, LLC	680,000	19.97
Deutsche Bank Ag\	677,810	19.97
Decheng Capital Management III (Cayman), LLC	580,000	19.97
IWM - iShares Russell 2000 ETF	575,658	19.97
Fmr Llc	568,566	19.97
FBIOX - Biotechnology Portfolio	562,539	13.08
Tri Locum Partners LP	523,256	19.97
Ikarian Capital, LLC	507,348	19.97

Recent Quarter Analysis

Recent Quarter 12 New Institutes added position

Name	Shares	PPS
ORBIMED ADVISORS LLC	6,147,599
RTW INVESTMENTS, LP	3,023,744
Cowen Financial Products LLC	2,004,709
DWAS - Invesco DWA SmallCap Momentum ETF	90,311	11.81
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	18,843	14.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	15,761	14.72
RYLD - Global X Russell 2000 Covered Call ETF	7,460	14.75
FZILX - Fidelity ZERO International Index Fund	5,719	14.69
FZIPX - Fidelity ZERO Extended Market Index Fund	4,059	14.78
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	2,495	20.04
Allspring Global Investments Holdings, LLC	501	13.97
PBSM - Invesco PureBeta MSCI USA Small Cap ETF	152	13.16

Recent Quarter 38 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	91,775	19.97
Boothbay Fund Management, Llc	50,715	19.97
Millennium Management Llc	50,000	19.98
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock	44,675	10.63
Susquehanna International Group, Llp	25,800	19.96
Dorsey Wright & Associates	3,495	20.03
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I	2,495	20.04
IBBJ - Defiance Nasdaq Junior Biotechnology ETF	729	8.23
Money Concepts Capital Corp	142	21.13
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	56
683 Capital Management, LLC
Acadian Asset Management Llc
Panagora Asset Management Inc
VR Adviser, LLC
ProShare Advisors LLC
Consonance Capital Management LP
Strs Ohio
Jacobs Levy Equity Management, Inc
Walleye Capital LLC
Hrt Financial Lp
Renaissance Technologies Llc
BRUSX - Ultra-Small Company Fund Class N
CoreCap Advisors, LLC
Nantahala Capital Management, LLC
O'shaughnessy Asset Management, Llc
Sphera Funds Management Ltd.
Penserra Capital Management LLC
TAP Consulting, LLC
Engineers Gate Manager LP
Snowden Capital Advisors LLC
Virtu Financial LLC
Walleye Trading LLC
Ally Bridge Group (NY) LLC
SG Americas Securities, LLC
Adage Capital Partners Gp, L.l.c.
Proequities, Inc.
Bridgeway Capital Management Inc
Point72 Hong Kong Ltd

Recent Quarter 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF	978	12.27	1,047	13.37
ITOT - iShares Core S&P Total U.S. Stock Market ETF	266		10,464	19.97

Recent Quarter 14 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FSSNX - Fidelity Small Cap Index Fund	202,845	14.74	154,918	12.62
SWSSX - Schwab Small-Cap Index Fund	57,489	14.73	46,460	12.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	32,748	14.75	32,748	12.61
BBC - Virtus LifeSci Biotech Clinical Trials ETF	10,863	14.73	11,511	12.60
SWTSX - Schwab Total Stock Market Index Fund	9,314	14.71	5,227	12.63
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	2,840	14.79	2,101	12.85
FLXSX - Fidelity Flex Small Cap Index Fund	2,593	14.65	1,907	12.59
GMRAX - Nationwide Small Cap Index Fund Class A	1,982	14.63	1,982	12.61
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	1,911	14.65	1,911	12.56
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A	1,548	14.86	1,548	12.92
PJARX - SmallCap Value Fund II R-3	1,464	15.03	1,814	12.68
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	1,454	14.44	1,454	12.38
UAPIX - Ultrasmall-cap Profund Investor Class	533	15.01	475	12.63
Ellevest, Inc.	45	22.22	8

Recent Quarter 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FSSNX - Fidelity Small Cap Index Fund	47,927	202,845	14.74	154,918	12.62	30.94
SWSSX - Schwab Small-Cap Index Fund	11,029	57,489	14.73	46,460	12.61	23.74
SWTSX - Schwab Total Stock Market Index Fund	4,087	9,314	14.71	5,227	12.63	78.19
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	739	2,840	14.79	2,101	12.85	35.17
FLXSX - Fidelity Flex Small Cap Index Fund	686	2,593	14.65	1,907	12.59	35.97
UAPIX - Ultrasmall-cap Profund Investor Class	58	533	15.01	475	12.63	12.21
Ellevest, Inc.	37	45	22.22	8		462.50

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
ITOT - iShares Core S&P Total U.S. Stock Market ETF	10,198	266		10,464	19.97	-97.46
BBC - Virtus LifeSci Biotech Clinical Trials ETF	648	10,863	14.73	11,511	12.60	-5.63
PJARX - SmallCap Value Fund II R-3	350	1,464	15.03	1,814	12.68	-19.29
IBBQ - Invesco Nasdaq Biotechnology ETF	69	978	12.27	1,047	13.37	-6.59
SLPIX - Small-cap Profund Investor Class	12	18		30		-40.00

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
REBYX - U.S. Small Cap Equity Fund Class Y

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 3 New Institutes added position

Name	Shares	PPS
DWAS - Invesco DWA SmallCap Momentum ETF	90,311	11.81
Allspring Global Investments Holdings, LLC	501	13.97
PBSM - Invesco PureBeta MSCI USA Small Cap ETF	152	13.16

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Dorsey Wright & Associates	3,495	20.03

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF	978	12.27	1,047	13.37

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF	69	978	12.27	1,047	13.37	-6.59

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name