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	170	8.00	6.83	6.97
Previous Quarter	173	9.00	6.83	7.03

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	58	7	0	1	2
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	3	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	4	0	1	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	1	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	36,706	0.06	6.84	0	0.00	0.00
Previous Quarter	36,706	0.06	6.84	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
RTW INVESTMENTS, LP	5,810,140
Rtw Investments, Lp	5,741,939	6.83
GENDELL JEFFREY L	4,174,982
Cowen And Company, Llc	3,732,778	6.83
KOTLER KEVIN	3,440,212
Polar Capital Holdings Plc	3,199,152	6.83
Brandes Investment Partners, Lp	2,988,675	6.83
Vivo Capital, LLC	2,937,093	6.83
Gendell Jeffrey L	2,837,431	6.83
Polar Capital Holdings Plc	2,794,673
BRANDES INVESTMENT PARTNERS, LP	2,599,633
Vivo Opportunity, LLC	2,401,276
Wealth Effects Llc	2,377,290	6.83
Woodline Partners LP	2,116,029	6.83
Avoro Capital Advisors LLC	1,670,000	6.83
Janus Henderson Group Plc	1,410,387	6.83
Frazier Life Sciences Management, L.P.	951,814	6.83
Renaissance Technologies Llc	754,306	6.83
Samsara BioCapital, LLC	659,409	6.83
Acuta Capital Partners, Llc	580,000	6.83

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
Rtw Investments, Lp	5,741,939	6.83
Cowen And Company, Llc	3,732,778	6.83
Polar Capital Holdings Plc	3,199,152	6.83
Brandes Investment Partners, Lp	2,988,675	6.83
Vivo Capital, LLC	2,937,093	6.83
Gendell Jeffrey L	2,837,431	6.83
Wealth Effects Llc	2,377,290	6.83
Woodline Partners LP	2,116,029	6.83
Avoro Capital Advisors LLC	1,670,000	6.83
Janus Henderson Group Plc	1,410,387	6.83
Frazier Life Sciences Management, L.P.	951,814	6.83
Renaissance Technologies Llc	754,306	6.83
Samsara BioCapital, LLC	659,409	6.83
Acuta Capital Partners, Llc	580,000	6.83
BISMX - Brandes International Small Cap Equity Fund Class I	496,596	6.83
MPM Oncology Impact Management LP	412,363	6.83
Asymmetry Capital Management, L.P.	369,134	8.08
Deutsche Bank Ag\	343,407	6.83
Morgan Stanley	343,009	6.83
Citadel Advisors Llc	342,100	6.83

Recent Quarter Analysis

Recent Quarter 7 New Institutes added position

Name	Shares	PPS
RTW INVESTMENTS, LP	5,810,140
GENDELL JEFFREY L	4,174,982
KOTLER KEVIN	3,440,212
BRANDES INVESTMENT PARTNERS, LP	2,599,633
Vivo Opportunity, LLC	2,401,276
Atom Investors LP	0
AlphaCentric Advisors LLC	0

Recent Quarter 58 Institutes closed out their positions

Name	Shares	PPS
Acuta Capital Partners, Llc	580,000	6.83
Asymmetry Capital Management, L.P.	369,134	8.08
Knott David M	301,864	9.80
Millennium Management Llc	50,000	6.84
Jane Street Group, Llc	28,404	6.83
Carmichael Hill & Associates, Inc.	9,000	6.78
UBS Group AG	3,307	6.95
IBBJ - Defiance Nasdaq Junior Biotechnology ETF	1,335	9.74
AlphaCentric Advisors LLC
Jefferies Group LLC
Harbour Investments, Inc.
SG3 Management, LLC
Jefferies Group LLC
Caption Management, LLC
Parallax Volatility Advisers, L.P.
Pura Vida Investments, Llc
Parallax Volatility Advisers, L.P.
Iridian Asset Management Llc/ct
Belvedere Trading LLC
Parallel Advisors, LLC
KGDAX - DWS Global Small Cap Fund Class A
Atom Investors LP
Caption Management, LLC
Valeo Financial Advisors, LLC
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Atom Investors LP
Caption Management, LLC
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
Belvedere Trading LLC
Squarepoint Ops LLC
ProShare Advisors LLC
Proequities, Inc.
Eaton Vance Management
DekaBank Deutsche Girozentrale
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
XTX Topco Ltd
D. E. Shaw & Co., Inc.
Hrt Financial Lp
Jefferies Group LLC
Virtu Financial LLC
Mariner, LLC
Tri Locum Partners LP
Frazier Management Llc
Altium Capital Management LP
Iridian Asset Management Llc/ct
Resources Management Corp /ct/ /adv
Gsa Capital Partners Llp
Ibex Wealth Advisors
Cubist Systematic Strategies, LLC
Us Bancorp \de\
Trexquant Investment LP
Penserra Capital Management LLC
SG3 Management, LLC
Barclays Plc
Quantbot Technologies LP
Wolverine Asset Management Llc
Qube Research & Technologies Ltd
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	5.67

Recent Quarter 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Edge Wealth Management LLC	156,000	2.44	145,000	6.83
Commonwealth Equity Services, Llc	15,689	2.42	16,136	6.82
Legacy Wealth Asset Management, LLC	13,000	2.46	13,000	6.85
IBBQ - Invesco Nasdaq Biotechnology ETF	1,462	2.05	1,604	8.10
Hartford Financial Management Inc.	1,000	2.00	1,000	7.00
Baldwin Brothers Inc/ma	400	2.50	400	7.50
American Research & Management Co.	100		100	10.00

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Edge Wealth Management LLC	11,000	156,000	2.44	145,000	6.83	7.59

Recent Quarter 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Commonwealth Equity Services, Llc	447	15,689	2.42	16,136	6.82	-2.77
IBBQ - Invesco Nasdaq Biotechnology ETF	142	1,462	2.05	1,604	8.10	-8.85

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Caption Management, LLC	0

Recent Quarter 3 Previous Institutes closed Call Positions

Name	Previous Calls
Parallax Volatility Advisers, L.P.	0
Belvedere Trading LLC	0
Pura Vida Investments, Llc	0

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 1 Institutes Increased Short Positions

Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A

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 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Edge Wealth Management LLC	156,000	2.44	145,000	6.83
IBBQ - Invesco Nasdaq Biotechnology ETF	1,462	2.05	1,604	8.10
Hartford Financial Management Inc.	1,000	2.00	1,000	7.00
American Research & Management Co.	100		100	10.00

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Edge Wealth Management LLC	11,000	156,000	2.44	145,000	6.83	7.59

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF	142	1,462	2.05	1,604	8.10	-8.85

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 1 Institutes Increased Short Positions

Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A

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