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	90	2.00	1.59	1.62
Previous Quarter	93	2.00	1.59	1.74

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	5	39	4	4	1	3
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	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	4	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	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	687,341	0.63	1.59	0	0.00	0.00
Previous Quarter	687,341	0.63	1.59	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
BAKER BROS. ADVISORS LP	23,489,669
Baker Bros. Advisors Lp	14,614,264	1.59
Venrock Healthcare Capital Partners II, L.P.	9,402,828
Bpifrance Participations SA	7,151,863
Boxer Capital, LLC	2,134,598	1.59
Ameriprise Financial Inc	1,305,392	1.59
Boxer Capital, LLC	1,067,299
BlackRock Inc.	687,341	1.59
IBB - iShares Nasdaq Biotechnology ETF	684,862	1.59
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	682,508	1.59
Morgan Stanley	560,121	1.59
Nan Fung Group Holdings Ltd	370,950	1.59
COAVX - Columbia Overseas Value Fund Class A	333,082	1.51
Ikarian Capital, LLC	316,939	3.30
COSAX - Columbia Overseas Core Fund Class A	196,845	1.51
Cowen And Company, Llc	160,764	1.59
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	37,062	1.59
DFIEX - International Core Equity Portfolio - Institutional Class	35,620	2.61
Boothbay Fund Management, Llc	32,861	1.58
Janney Montgomery Scott LLC	29,700	1.58

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
Baker Bros. Advisors Lp	14,614,264	1.59
Boxer Capital, LLC	2,134,598	1.59
Ameriprise Financial Inc	1,305,392	1.59
MSGGX - Meridian Small Cap Growth Fund Legacy Class	814,300	4.90
BlackRock Inc.	687,341	1.59
IBB - iShares Nasdaq Biotechnology ETF	684,862	1.59
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	682,508	1.59
Morgan Stanley	560,121	1.59
Nan Fung Group Holdings Ltd	370,950	1.59
COAVX - Columbia Overseas Value Fund Class A	335,217	1.34
Ikarian Capital, LLC	316,939	3.30
COSAX - Columbia Overseas Core Fund Class A	181,939	1.34
Cowen And Company, Llc	160,764	1.59
SPWIX - Simt Small Cap Growth Fund Class I	96,504	4.90
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	37,062	1.59
DFIEX - International Core Equity Portfolio - Institutional Class	35,620	3.12
Boothbay Fund Management, Llc	32,861	1.58
Janney Montgomery Scott LLC	29,700	1.58
SECAX - SIIT Small Cap II Fund - Class A	27,937	3.01
GWX - SPDR(R) S&P(R) International Small Cap ETF	26,737	3.33

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
BAKER BROS. ADVISORS LP	23,489,669
Venrock Healthcare Capital Partners II, L.P.	9,402,828
Bpifrance Participations SA	7,151,863
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	2,179	2.75
Dimensional ETF Trust - Dimensional International Small Cap ETF	1,349	2.97

Recent Quarter 39 Institutes closed out their positions

Name	Shares	PPS
MSGGX - Meridian Small Cap Growth Fund Legacy Class	814,300	4.90
SPWIX - Simt Small Cap Growth Fund Class I	96,504	4.90
Citadel Advisors Llc	12,100	1.57
Citadel Advisors Llc	12,100	1.57
Marshall Wace North America L.P.
Wolverine Trading, Llc
Susquehanna International Group, Llp
Advisor Resource Council
Henry James International Management Inc.
Arrowstreet Capital, Limited Partnership
First Midwest Bank Trust Division
DCM Advisors, LLC
Deutsche Bank Ag\
Meridian Wealth Partners, LLC
Harbour Investments, Inc.
Barclays Plc
Virtu Financial LLC
Atlas Private Wealth Advisors
SPEU - SPDR(R) Portfolio Europe ETF
Pnc Financial Services Group, Inc.
Perceptive Advisors Llc
Parametric Portfolio Associates Llc
FNY Investment Advisers, LLC
Proequities, Inc.
Two Sigma Securities, Llc
Credit Suisse Ag/
Premier Asset Management Llc
ArrowMark Colorado Holdings LLC
Arkadios Wealth Advisors
Jane Street Group, Llc
M&t Bank Corp
Parallel Advisors, LLC
Lindbrook Capital, Llc
Envestnet Asset Management Inc
Quadrant Capital Group Llc
State of Wyoming
Us Bancorp \de\
Signaturefd, Llc
Tower Research Capital LLC (TRC)

Recent Quarter 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFIEX - International Core Equity Portfolio - Institutional Class	35,620	2.61	35,620	3.12
IMRFX - Columbia Global Opportunities Fund Class A	13,907	1.29	15,543	1.54
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	8,584	1.51	26,591	3.01
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares	895	2.23	895	3.35

Recent Quarter 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
COAVX - Columbia Overseas Value Fund Class A	333,082	1.51	335,217	1.34
COSAX - Columbia Overseas Core Fund Class A	196,845	1.51	181,939	1.34
Geneos Wealth Management Inc.	14,713	2.38	14,713	1.56
Annapolis Financial Services, LLC	270	3.70	270

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
COSAX - Columbia Overseas Core Fund Class A	14,906	196,845	1.51	181,939	1.34	8.19

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	18,007	8,584	1.51	26,591	3.01	-67.72
COAVX - Columbia Overseas Value Fund Class A	2,135	333,082	1.51	335,217	1.34	-0.64
IMRFX - Columbia Global Opportunities Fund Class A	1,636	13,907	1.29	15,543	1.54	-10.53

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 1 Previous Institutes closed Call Positions

Name	Previous Calls
Wolverine Trading, 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 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
COAVX - Columbia Overseas Value Fund Class A	333,082	1.51	335,217	1.34
COSAX - Columbia Overseas Core Fund Class A	196,845	1.51	181,939	1.34
Geneos Wealth Management Inc.	14,713	2.38	14,713	1.56
Annapolis Financial Services, LLC	270	3.70	270

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
COSAX - Columbia Overseas Core Fund Class A	14,906	196,845	1.51	181,939	1.34	8.19

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
COAVX - Columbia Overseas Value Fund Class A	2,135	333,082	1.51	335,217	1.34	-0.64

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