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	114	2.00	2.14	2.20
Previous Quarter	117	3.00	2.83	2.85

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	7	36	50	9	21	21
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	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	4	40	2	14	16
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	446,855	0.00	0.00	0	0.00	0.00
Previous Quarter	467,846	0.00	0.00	0	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
Blackstone Group Inc	21,250,917
Syncona Portfolio Ltd	19,527,162
Blackstone Group Inc	17,985,611	2.14
PPF Capital Partners Fund B.V.	14,612,275
Syncona Portfolio Ltd	7,346,829	2.14
Nantahala Capital Management, LLC	5,215,788	2.14
Nantahala Capital Management, LLC	4,077,509
Frazier Life Sciences Management, L.P.	3,746,857	2.14
Frazier Life Sciences Public Fund, L.P.	3,730,657
Polygon Management Ltd.	3,039,381	2.14
Citadel Advisors Llc	2,153,657	2.83
Schroder Investment Management Group	1,672,732	2.14
Pendal Group Ltd	1,370,757	2.14
Alphabet Inc.	698,262	2.14
SMCWX - SMALLCAP WORLD FUND INC Class A	625,000	2.83
Capital World Investors	625,000	2.14
Ubs Oconnor Llc	584,406	2.14
Lgt Capital Partners Ltd.	550,000	2.14
DAFNA Capital Management LLC	496,150	2.14
BlackRock Inc.	446,855	2.14

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
Blackstone Group Inc	17,985,611	2.83
Syncona Portfolio Ltd	7,346,829	2.83
Nantahala Capital Management, LLC	5,142,855	2.83
Frazier Life Sciences Management, L.P.	3,746,857	2.83
Polygon Management Ltd.	3,019,413	2.83
Citadel Advisors Llc	2,153,657	2.83
Schroder Investment Management Group	1,672,732	2.83
Pendal Group Ltd	1,365,429	2.83
FBTAX - Fidelity Advisor Biotechnology Fund Class A	996,000	3.99
Woodline Partners LP	726,114	2.83
Alphabet Inc.	698,262	2.83
Jpmorgan Chase & Co	626,519	2.83
Capital World Investors	625,000	2.83
SMCWX - SMALLCAP WORLD FUND INC Class A	625,000	2.83
Ubs Oconnor Llc	584,246	2.83
Lgt Capital Partners Ltd.	550,000	2.83
DAFNA Capital Management LLC	496,150	2.83
BlackRock Inc.	467,846	2.83
IBB - iShares Nasdaq Biotechnology ETF	431,864	2.83
Cormorant Asset Management, LP	392,167	2.83

Recent Quarter Analysis

Recent Quarter 7 New Institutes added position

Name	Shares	PPS
PPF Capital Partners Fund B.V.	14,612,275
Frazier Life Sciences Public Fund, L.P.	3,730,657
Kettle Hill Capital Management, Llc	89,792	2.14
LPL Financial LLC	23,200	2.16
PASIX - PACE Alternative Strategies Investments Class A	3,998	2.75
China Universal Asset Management Co., Ltd.	542	1.85
State of Wyoming	51

Recent Quarter 36 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	2,153,657	2.83
FBTAX - Fidelity Advisor Biotechnology Fund Class A	996,000	3.99
Susquehanna Fundamental Investments, Llc	48,250	4.17
Acadian Asset Management Llc	34,888	2.81
Susquehanna International Group, Llp	16,617	2.83
Susquehanna International Group, Llp	16,617	2.83
Total Clarity Wealth Management, Inc.	1,200	2.50
Northwestern Mutual Wealth Management Co	500	2.00
Lindbrook Capital, Llc	177	5.65
Curi Wealth Management, LLC	137
Cutler Group LP	100
ProShare Advisors LLC
Penserra Capital Management LLC
Jump Financial, LLC
New York State Common Retirement Fund
Henry James International Management Inc.
Trexquant Investment LP
Virtu Financial LLC
Marshall Wace, Llp
Regency Capital Management Inc.\DE
Deep Track Capital, LP
Virtus ETF Advisers LLC
Proequities, Inc.
Signaturefd, Llc
High Net Worth Advisory Group LLC
Resolute Capital Asset Partners LLC
Ameriprise Financial Inc
Moloney Securities Asset Management, LLC
Sabby Management, Llc
Barclays Plc
Frazier Management Llc
SG Americas Securities, LLC
Parallel Advisors, LLC
Granahan Investment Management Inc/ma
Eversept Partners, LP
Brighton Jones Llc

Recent Quarter 50 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Blackstone Group Inc	21,250,917		17,985,611	2.83
Syncona Portfolio Ltd	19,527,162		7,346,829	2.83
Nantahala Capital Management, LLC	5,215,788	2.14	5,142,855	2.83
Frazier Life Sciences Management, L.P.	3,746,857	2.14	3,746,857	2.83
Polygon Management Ltd.	3,039,381	2.14	3,019,413	2.83
Schroder Investment Management Group	1,672,732	2.14	1,672,732	2.83
Pendal Group Ltd	1,370,757	2.14	1,365,429	2.83
Alphabet Inc.	698,262	2.14	698,262	2.83
Capital World Investors	625,000	2.14	625,000	2.83
Ubs Oconnor Llc	584,406	2.14	584,246	2.83
Lgt Capital Partners Ltd.	550,000	2.14	550,000	2.83
DAFNA Capital Management LLC	496,150	2.14	496,150	2.83
BlackRock Inc.	446,855	2.14	467,846	2.83
Jpmorgan Chase & Co	442,550	2.14	626,519	2.83
Woodline Partners LP	428,255	2.14	726,114	2.83
Cormorant Asset Management, LP	392,167	2.14	392,167	2.83
Wells Fargo & Company/mn	389,839	2.14	363,955	2.83
Fmr Llc	381,318	2.14	380,185	2.83
MAI Capital Management	359,110	2.14	365,407	2.83
Ikarian Capital, LLC	260,087	2.14	322,217	2.83

Recent Quarter 9 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FBIOX - Biotechnology Portfolio	380,185	3.30	380,185	2.74
FNCMX - Fidelity Nasdaq Composite Index Fund	133,438	3.30	133,438	2.74
SBIO - ALPS Medical Breakthroughs ETF	53,540	3.31	88,007	2.74
Gsa Capital Partners Llp	22,885	2.14	0
Us Bancorp \de\	7,652	2.09	0
BIB - ProShares Ultra Nasdaq Biotechnology	5,069	3.35	4,900	2.65
IBBQ - Invesco Nasdaq Biotechnology ETF	1,183	3.38	1,449	2.76
Quadrant Capital Group Llc	921	2.17	0
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	436	2.29	442	2.26

Recent Quarter 21 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Syncona Portfolio Ltd	12,180,333	19,527,162		7,346,829	2.83	165.79
Blackstone Group Inc	3,265,306	21,250,917		17,985,611	2.83	18.16
Nantahala Capital Management, LLC	72,933	5,215,788	2.14	5,142,855	2.83	1.42
ExodusPoint Capital Management, LP	55,281	204,316	2.14	149,035	2.83	37.09
Wells Fargo & Company/mn	25,884	389,839	2.14	363,955	2.83	7.11
Gsa Capital Partners Llp	22,885	22,885	2.14	0		0.00
Polygon Management Ltd.	19,968	3,039,381	2.14	3,019,413	2.83	0.66
Privium Fund Management B.V.	15,000	113,528	2.23	98,528	2.83	15.22
Cannell Capital Llc	12,834	16,835	2.14	4,001	2.75	320.77
Renaissance Technologies Llc	12,400	25,200	2.14	12,800	2.81	96.88
Cetera Investment Advisers	8,400	135,400	2.14	127,000	2.83	6.61
Us Bancorp \de\	7,652	7,652	2.09	0		0.00
Wealth Effects Llc	5,500	43,600	2.13	38,100	2.83	14.44
Pendal Group Ltd	5,328	1,370,757	2.14	1,365,429	2.83	0.39
Jane Street Group, Llc	4,572	19,289	2.13	14,717	2.85	31.07
Tower Research Capital LLC (TRC)	3,053	6,507	2.15	3,454	2.90	88.39
Fmr Llc	1,133	381,318	2.14	380,185	2.83	0.30
INNO - Harbor Disruptive Innovation ETF	1,080	8,289	2.77	7,209	3.05	14.98
Quadrant Capital Group Llc	921	921	2.17	0		0.00
BIB - ProShares Ultra Nasdaq Biotechnology	169	5,069	3.35	4,900	2.65	3.45

Recent Quarter 21 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Woodline Partners LP	297,859	428,255	2.14	726,114	2.83	-41.02
Jpmorgan Chase & Co	183,969	442,550	2.14	626,519	2.83	-29.36
Ikarian Capital, LLC	62,130	260,087	2.14	322,217	2.83	-19.28
SBIO - ALPS Medical Breakthroughs ETF	34,467	53,540	3.31	88,007	2.74	-39.16
Morgan Stanley	24,433	43,950	2.14	68,383	2.84	-35.73
HAMGX - Harbor Mid Cap Growth Fund Institutional Class	23,502	142,561	2.79	166,063	3.12	-14.15
BlackRock Inc.	20,991	446,855	2.14	467,846	2.83	-4.49
Harbor Capital Advisors, Inc.	16,452	148,454	2.14	164,906	2.83	-9.98
Cubist Systematic Strategies, LLC	8,869	12,618	2.14	21,487	2.84	-41.28
MAI Capital Management	6,297	359,110	2.14	365,407	2.83	-1.72
Caxton Associates Lp	5,200	84,156	2.14	89,356	2.83	-5.82
Boothbay Fund Management, Llc	4,963	27,215	2.13	32,178	2.83	-15.42
Susquehanna International Group, Llp	4,477	12,140	2.14	16,617	2.83	-26.94
Alps Advisors Inc	4,274	49,657	2.13	53,931	2.84	-7.92
Goldman Sachs Group Inc	2,188	18,851	2.12	21,039	2.85	-10.40
Bnp Paribas Arbitrage, Sa	944	66		1,010	2.97	-93.47
UBS Group AG	298	41,775	2.13	42,073	2.80	-0.71
IBBQ - Invesco Nasdaq Biotechnology ETF	266	1,183	3.38	1,449	2.76	-18.36
Citigroup Inc	199	758	2.64	957	3.13	-20.79
Bank Of America Corp /de/	109	517	1.93	626	3.19	-17.41

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

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
Kettle Hill Capital Management, Llc	89,792	2.14
LPL Financial LLC	23,200	2.16
State of Wyoming	51

Past Week 4 Institutes closed out their positions

Name	Shares	PPS
Lindbrook Capital, Llc	177	5.65
Susquehanna Fundamental Investments, Llc	48,250	4.17
Acadian Asset Management Llc	34,888	2.81
Northwestern Mutual Wealth Management Co	500	2.00

Past Week 40 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Blackstone Group Inc	17,985,611	2.14	17,985,611	2.83
Nantahala Capital Management, LLC	5,215,788	2.14	5,142,855	2.83
Frazier Life Sciences Management, L.P.	3,746,857	2.14	3,746,857	2.83
Polygon Management Ltd.	3,039,381	2.14	3,019,413	2.83
Schroder Investment Management Group	1,672,732	2.14	1,672,732	2.83
Alphabet Inc.	698,262	2.14	698,262	2.83
Capital World Investors	625,000	2.14	625,000	2.83
Ubs Oconnor Llc	584,406	2.14	584,246	2.83
DAFNA Capital Management LLC	496,150	2.14	496,150	2.83
BlackRock Inc.	446,855	2.14	467,846	2.83
Jpmorgan Chase & Co	442,550	2.14	626,519	2.83
Woodline Partners LP	428,255	2.14	726,114	2.83
Cormorant Asset Management, LP	392,167	2.14	392,167	2.83
Wells Fargo & Company/mn	389,839	2.14	363,955	2.83
Fmr Llc	381,318	2.14	380,185	2.83
MAI Capital Management	359,110	2.14	365,407	2.83
Ikarian Capital, LLC	260,087	2.14	322,217	2.83
ExodusPoint Capital Management, LP	204,316	2.14	149,035	2.83
Cetera Investment Advisers	135,400	2.14	127,000	2.83
Geode Capital Management, Llc	133,438	2.14	133,438	2.83
MYDA Advisors LLC	100,000	2.14	100,000	2.83
Caxton Associates Lp	84,156	2.14	89,356	2.83
Legal & General Group Plc	67,517	2.16	67,517	2.84
Alps Advisors Inc	49,657	2.13	53,931	2.84
Morgan Stanley	43,950	2.14	68,383	2.84
Wealth Effects Llc	43,600	2.13	38,100	2.83
UBS Group AG	41,775	2.13	42,073	2.80
Boothbay Fund Management, Llc	27,215	2.13	32,178	2.83
Renaissance Technologies Llc	25,200	2.14	12,800	2.81
Jane Street Group, Llc	19,289	2.13	14,717	2.85
Goldman Sachs Group Inc	18,851	2.12	21,039	2.85
Cannell Capital Llc	16,835	2.14	4,001	2.75
Blair William & Co/il	13,341	2.17	13,341	2.85
Cubist Systematic Strategies, LLC	12,618	2.14	21,487	2.84
Susquehanna International Group, Llp	12,140	2.14	16,617	2.83
Tower Research Capital LLC (TRC)	6,507	2.15	3,454	2.90
Group One Trading, L.p.	5,900	2.20	5,900	2.88
Citigroup Inc	758	2.64	957	3.13
Bank Of America Corp /de/	517	1.93	626	3.19
Bnp Paribas Arbitrage, Sa	66		1,010	2.97

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Gsa Capital Partners Llp	22,885	2.14	0
Quadrant Capital Group Llc	921	2.17	0

Past Week 14 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Nantahala Capital Management, LLC	72,933	5,215,788	2.14	5,142,855	2.83	1.42
ExodusPoint Capital Management, LP	55,281	204,316	2.14	149,035	2.83	37.09
Wells Fargo & Company/mn	25,884	389,839	2.14	363,955	2.83	7.11
Gsa Capital Partners Llp	22,885	22,885	2.14	0		0.00
Polygon Management Ltd.	19,968	3,039,381	2.14	3,019,413	2.83	0.66
Cannell Capital Llc	12,834	16,835	2.14	4,001	2.75	320.77
Renaissance Technologies Llc	12,400	25,200	2.14	12,800	2.81	96.88
Cetera Investment Advisers	8,400	135,400	2.14	127,000	2.83	6.61
Wealth Effects Llc	5,500	43,600	2.13	38,100	2.83	14.44
Jane Street Group, Llc	4,572	19,289	2.13	14,717	2.85	31.07
Tower Research Capital LLC (TRC)	3,053	6,507	2.15	3,454	2.90	88.39
Fmr Llc	1,133	381,318	2.14	380,185	2.83	0.30
Quadrant Capital Group Llc	921	921	2.17	0		0.00
Ubs Oconnor Llc	160	584,406	2.14	584,246	2.83	0.03

Past Week 16 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Woodline Partners LP	297,859	428,255	2.14	726,114	2.83	-41.02
Jpmorgan Chase & Co	183,969	442,550	2.14	626,519	2.83	-29.36
Ikarian Capital, LLC	62,130	260,087	2.14	322,217	2.83	-19.28
Morgan Stanley	24,433	43,950	2.14	68,383	2.84	-35.73
BlackRock Inc.	20,991	446,855	2.14	467,846	2.83	-4.49
Cubist Systematic Strategies, LLC	8,869	12,618	2.14	21,487	2.84	-41.28
MAI Capital Management	6,297	359,110	2.14	365,407	2.83	-1.72
Caxton Associates Lp	5,200	84,156	2.14	89,356	2.83	-5.82
Boothbay Fund Management, Llc	4,963	27,215	2.13	32,178	2.83	-15.42
Susquehanna International Group, Llp	4,477	12,140	2.14	16,617	2.83	-26.94
Alps Advisors Inc	4,274	49,657	2.13	53,931	2.84	-7.92
Goldman Sachs Group Inc	2,188	18,851	2.12	21,039	2.85	-10.40
Bnp Paribas Arbitrage, Sa	944	66		1,010	2.97	-93.47
UBS Group AG	298	41,775	2.13	42,073	2.80	-0.71
Citigroup Inc	199	758	2.64	957	3.13	-20.79
Bank Of America Corp /de/	109	517	1.93	626	3.19	-17.41

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