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	141	2.00	1.64	1.64
Previous Quarter	146	2.00	1.64	1.65

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	6	43	12	0	2	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	3	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	3	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	499,474	1.07	1.64	2,527,658	5.43	1.64
Previous Quarter	499,474	1.07	1.64	2,527,658	5.43	1.64

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	6,943,654	1.64
Adams Street Partners Llc	3,275,616	1.64
TANG CAPITAL PARTNERS LP	3,101,709
Tang Capital Management Llc	3,101,709	1.64
INTEGRATED CORE STRATEGIES (US) LLC	2,920,059
Millennium Management Llc	2,723,539	1.64
MILLER RICHARD A MD	2,607,148
CHI Advisors LLC	1,703,137	1.64
Bvf Inc/il	1,370,947	1.64
BIOTECHNOLOGY VALUE FUND L P	1,370,947
Vanguard Group Inc	1,267,752	1.64
Renaissance Technologies Llc	901,132	1.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	853,716	1.64
Point72 Asset Management, L.P.	745,000	1.64
Ikarian Capital, LLC	510,126	1.64
Two Sigma Investments, Lp	504,155	1.64
Artal Group S.A.	500,000	1.64
BlackRock Inc.	499,474	1.64
Pura Vida Investments, Llc	495,484	1.64
Dimensional Fund Advisors Lp	419,140	1.64

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	6,943,654	1.64
Adams Street Partners Llc	3,275,616	1.64
Tang Capital Management Llc	3,101,709	1.64
Millennium Management Llc	2,723,539	1.64
CHI Advisors LLC	1,703,137	1.64
Bvf Inc/il	1,370,947	1.64
Vanguard Group Inc	1,267,752	1.64
Renaissance Technologies Llc	901,132	1.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	853,716	1.64
Point72 Asset Management, L.P.	745,000	1.64
Ikarian Capital, LLC	510,126	1.64
Two Sigma Investments, Lp	504,155	1.64
Artal Group S.A.	500,000	1.64
BlackRock Inc.	499,474	1.64
Pura Vida Investments, Llc	495,484	1.64
Dimensional Fund Advisors Lp	419,140	1.64
Two Sigma Advisers, Lp	417,200	1.64
Citadel Advisors Llc	404,545	1.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares	356,146	1.64
Geode Capital Management, Llc	298,460	1.64

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
TANG CAPITAL PARTNERS LP	3,101,709
INTEGRATED CORE STRATEGIES (US) LLC	2,920,059
MILLER RICHARD A MD	2,607,148
BIOTECHNOLOGY VALUE FUND L P	1,370,947
Venrock Healthcare Capital Partners II, L.P.	250,000
Capstone Investment Advisors, Llc	0

Recent Quarter 43 Institutes closed out their positions

Name	Shares	PPS
Millennium Management Llc	2,723,539	1.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	7,335	4.50
Cutler Group LP	4,700	1.49
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	1,733	4.62
Jane Street Group, Llc
EcoR1 Capital, LLC
Dynamic Technology Lab Private Ltd
Capstone Investment Advisors, Llc
Windsor Creek Advisors, Llc
Panagora Asset Management Inc
Laurion Capital Management LP
Truist Financial Corp
Royal Bank Of Canada
Jane Street Group, Llc
Jane Street Group, Llc
Belvedere Trading LLC
Stonepine Capital Management, LLC
Lindbrook Capital, Llc
Verition Fund Management LLC
Natixis
Algert Global Llc
XR Securities LLC
Anson Funds Management LP
Total Clarity Wealth Management, Inc.
Masso Torrence Wealth Management Inc.
MYDA Advisors LLC
Affinity Asset Advisors, LLC
Caxton Associates Lp
Pnc Financial Services Group, Inc.
Adage Capital Partners Gp, L.l.c.
Zacks Investment Management
VR Adviser, LLC
Two Sigma Securities, Llc
Amplius Wealth Advisors, LLC
Wells Fargo & Company/mn
DC Investments Management, LLC
Engineers Gate Manager LP
Charles Schwab Investment Management Inc
Tortoise Investment Management, LLC
Squarepoint Ops LLC
Jump Financial, LLC
Hrt Financial Lp
Bnp Paribas Arbitrage, Sa

Recent Quarter 12 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFAS - Dimensional U.S. Small Cap ETF	75,589	1.31	85,709	1.80
Jackson Square Capital, Llc	63,773	0.99	63,773	1.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	58,937	1.31	73,515	1.80
Hikari Power Ltd	49,959	0.98	49,959	1.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	39,229	1.30	39,229	1.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class	37,999	1.32	108,596	1.80
DFAT - Dimensional U.S. Targeted Value ETF	33,313	1.32	80,790	1.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	10,134	1.28	16,915	1.77
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	9,288	1.29	9,288	1.83
IBBQ - Invesco Nasdaq Biotechnology ETF	1,134	0.88	1,287	1.55
Optimum Investment Advisors	1,000	1.00	1,000	2.00
TCI Wealth Advisors, Inc.	800	1.25	400	2.50

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
EcoR1 Capital, LLC	81,077	81,077		0		0.00
TCI Wealth Advisors, Inc.	400	800	1.25	400	2.50	100.00

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class	70,597	37,999	1.32	108,596	1.80	-65.01
DFAT - Dimensional U.S. Targeted Value ETF	47,477	33,313	1.32	80,790	1.79	-58.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	14,578	58,937	1.31	73,515	1.80	-19.83
DFAS - Dimensional U.S. Small Cap ETF	10,120	75,589	1.31	85,709	1.80	-11.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	6,781	10,134	1.28	16,915	1.77	-40.09
IBBQ - Invesco Nasdaq Biotechnology ETF	153	1,134	0.88	1,287	1.55	-11.89

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 3 Previous Institutes closed Call Positions

Name	Previous Calls
Jane Street Group, Llc	0
Proequities, Inc.	0
XR Securities 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 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 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Jackson Square Capital, Llc	63,773	0.99	63,773	1.65
Hikari Power Ltd	49,959	0.98	49,959	1.64
IBBQ - Invesco Nasdaq Biotechnology ETF	1,134	0.88	1,287	1.55

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	153	1,134	0.88	1,287	1.55	-11.89

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