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	93	10.00	10.00	9.61
Previous Quarter	84	9.00	8.71	8.64

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	14	29	1	35	15	11
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	5	10	0	31	13	10
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	1	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	1	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	7,163	0.00	0.00	0	0.00	0.00
Previous Quarter	14,110	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
dievini Hopp BioTech holding GmbH & Co KG	17,202,355
Baker Bros. Advisors Lp	4,423,731	8.71
Nantahala Capital Management, LLC	3,990,128
Nantahala Capital Management, LLC	2,713,968	10.00
Perceptive Advisors Llc	2,500,000	8.71
Federated Hermes, Inc.	2,106,000	10.00
Wellington Management Group Llp	1,878,660	10.00
Rock Springs Capital Management LP	1,681,224	10.00
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,406,000	11.10
683 Capital Management, LLC	1,385,600	10.00
Sphera Funds Management Ltd.	795,406	10.00
University Of Texas/texas Am Investment Managment Co	697,431	10.00
Alyeska Investment Group, L.P.	672,660	10.00
Millennium Management Llc	566,752	8.71
Sofinnova Investments, Inc.	532,516	10.00
Redmile Group, LLC	449,661	8.71
Rtw Investments, Lp	350,000	10.00
Platinum Investment Management Ltd	332,356	8.71
Jpmorgan Chase & Co	251,624	10.00
Price T Rowe Associates Inc /md/	243,694	10.00

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	4,423,731	8.71
Nantahala Capital Management, LLC	3,121,759	8.71
Perceptive Advisors Llc	2,500,000	8.71
Federated Hermes, Inc.	2,106,000	8.71
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,406,000	7.77
683 Capital Management, LLC	1,385,600	8.71
Sofinnova Investments, Inc.	1,294,103	8.71
Rock Springs Capital Management LP	1,127,970	8.71
Alyeska Investment Group, L.P.	809,495	8.71
Sphera Funds Management Ltd.	730,712	8.71
University Of Texas/texas Am Investment Managment Co	697,431	8.71
Millennium Management Llc	566,752	8.71
Redmile Group, LLC	449,661	8.71
Silverarc Capital Management, Llc	355,103	8.71
Rtw Investments, Lp	350,000	8.71
Platinum Investment Management Ltd	332,356	8.71
Governors Lane LP	206,175	8.71
Jpmorgan Chase & Co	201,521	8.71
Ikarian Capital, LLC	157,190	8.71
Morgan Stanley	96,145	8.72

Recent Quarter Analysis

Recent Quarter 14 New Institutes added position

Name	Shares	PPS
dievini Hopp BioTech holding GmbH & Co KG	17,202,355
Wellington Management Group Llp	1,878,660	10.00
Price T Rowe Associates Inc /md/	243,694	10.00
Point72 Asset Management, L.P.	230,600	10.00
Manufacturers Life Insurance Company, The	41,319	9.73
Virtu Financial LLC	29,001	10.00
Td Asset Management Inc	20,000	9.75
John Hancock Funds II - Health Sciences Fund Class NAV	4,751	12.84
Parkside Financial Bank & Trust	780	10.26
Huntington National Bank	701	9.99
Advisor Group Holdings, Inc.	500	10.00
Steward Partners Investment Advisory, Llc	300
Cwm, Llc	160	12.50
Toth Financial Advisory Corp	150	13.33

Recent Quarter 29 Institutes closed out their positions

Name	Shares	PPS
Millennium Management Llc	566,752	8.71
KAUAX - Federated Kaufmann Fund Class A Shares	89,895	7.76
Citadel Advisors Llc	54,299	8.71
Corton Capital Inc.	36,619	8.71
Renaissance Technologies Llc	36,400	8.71
Delphia (USA) Inc.	34,662	8.71
Susquehanna International Group, Llp	25,267	8.71
Lazard Asset Management Llc	17,700	8.70
Boothbay Fund Management, Llc	17,492	8.69
Jane Street Group, Llc	13,206	8.71
Trexquant Investment LP	11,253	8.71
ACT Capital Management, LLLP	10,300	8.74
FZILX - Fidelity ZERO International Index Fund	8,843	10.06
FZIPX - Fidelity ZERO Extended Market Index Fund	7,102	10.14
Penserra Capital Management LLC	2,175	8.28
Simplex Trading, Llc	867	8.07
State of Wyoming	376	7.98
AlphaCentric Advisors LLC
Belvedere Trading LLC
Susquehanna Fundamental Investments, Llc
Alpha Paradigm Partners, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Proequities, Inc.
Parallax Volatility Advisers, L.P.
Woodline Partners LP
SG3 Management, LLC
MYDA Advisors LLC
Virtus ETF Advisers LLC
State Street Corp

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Nantahala Capital Management, LLC	3,990,128		3,121,759	8.71

Recent Quarter 35 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Federated Hermes, Inc.	2,106,000	10.00	2,106,000	8.71
Rock Springs Capital Management LP	1,681,224	10.00	1,127,970	8.71
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,406,000	11.10	1,406,000	7.77
683 Capital Management, LLC	1,385,600	10.00	1,385,600	8.71
Sphera Funds Management Ltd.	795,406	10.00	730,712	8.71
University Of Texas/texas Am Investment Managment Co	697,431	10.00	697,431	8.71
Alyeska Investment Group, L.P.	672,660	10.00	809,495	8.71
Sofinnova Investments, Inc.	532,516	10.00	1,294,103	8.71
Rtw Investments, Lp	350,000	10.00	350,000	8.71
Jpmorgan Chase & Co	251,624	10.00	201,521	8.71
Silverarc Capital Management, Llc	163,938	10.00	355,103	8.71
Governors Lane LP	148,135	10.00	206,175	8.71
Morgan Stanley	133,430	10.01	96,145	8.72
Goldman Sachs Group Inc	112,735	10.00	0
Susquehanna International Group, Llp	70,700	10.00	25,267	8.71
Bank Of America Corp /de/	63,407	10.00	72,045	8.70
Schonfeld Strategic Advisors LLC	54,852	10.01	36,651	8.73
Ikarian Capital, LLC	49,031	9.99	157,190	8.71
Two Sigma Investments, Lp	39,503	10.00	0
Geode Capital Management, Llc	33,359	9.98	33,359	8.69

Recent Quarter 15 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Nantahala Capital Management, LLC	868,369	3,990,128		3,121,759	8.71	27.82
Rock Springs Capital Management LP	553,254	1,681,224	10.00	1,127,970	8.71	49.05
Goldman Sachs Group Inc	112,735	112,735	10.00	0		0.00
Sphera Funds Management Ltd.	64,694	795,406	10.00	730,712	8.71	8.85
Jpmorgan Chase & Co	50,103	251,624	10.00	201,521	8.71	24.86
Two Sigma Investments, Lp	39,503	39,503	10.00	0		0.00
Morgan Stanley	37,285	133,430	10.01	96,145	8.72	38.78
Two Sigma Advisers, Lp	18,600	18,600	10.00	0		0.00
Schonfeld Strategic Advisors LLC	18,201	54,852	10.01	36,651	8.73	49.66
Gyon Technologies Capital Management, LP	12,652	12,652	10.04	0		0.00
Gsa Capital Partners Llp	12,339	12,339	9.97	0		0.00
Jump Financial, LLC	7,680	25,800	10.00	18,120	8.72	42.38
Wolverine Asset Management Llc	2,377	7,231	9.96	4,854	8.65	48.97
Northern Trust Corp	1,291	28,390	10.00	27,099	8.71	4.76
Royal Bank Of Canada	4	12		8		50.00

Recent Quarter 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Sofinnova Investments, Inc.	761,587	532,516	10.00	1,294,103	8.71	-58.85
Silverarc Capital Management, Llc	191,165	163,938	10.00	355,103	8.71	-53.83
Alyeska Investment Group, L.P.	136,835	672,660	10.00	809,495	8.71	-16.90
Ikarian Capital, LLC	108,159	49,031	9.99	157,190	8.71	-68.81
Governors Lane LP	58,040	148,135	10.00	206,175	8.71	-28.15
Bank Of America Corp /de/	8,638	63,407	10.00	72,045	8.70	-11.99
Tower Research Capital LLC (TRC)	7,150	815	9.82	7,965	8.66	-89.77
BlackRock Inc.	6,947	7,163	10.05	14,110	8.72	-49.23
UBS Group AG	4,207	1,655	10.27	5,862	8.70	-71.77
Cubist Systematic Strategies, LLC	2,092	8,719	9.98	10,811	8.69	-19.35
Pnc Financial Services Group, Inc.	15	515	9.71	530	9.43	-2.83

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
J. Goldman & Co LP	26,984

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
SG3 Management, LLC	0
Parallax Volatility Advisers, L.P.	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 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Susquehanna International Group, Llp	45,433	70,700	25,267	179.81

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 5 New Institutes added position

Name	Shares	PPS
Wellington Management Group Llp	1,878,660	10.00
Price T Rowe Associates Inc /md/	243,694	10.00
Point72 Asset Management, L.P.	230,600	10.00
Advisor Group Holdings, Inc.	500	10.00
Steward Partners Investment Advisory, Llc	300

Past Week 10 Institutes closed out their positions

Name	Shares	PPS
Jane Street Group, Llc	13,206	8.71
Susquehanna International Group, Llp	25,267	8.71
Corton Capital Inc.	36,619	8.71
Boothbay Fund Management, Llc	17,492	8.69
State of Wyoming	376	7.98
Renaissance Technologies Llc	36,400	8.71
Delphia (USA) Inc.	34,662	8.71
Lazard Asset Management Llc	17,700	8.70
Penserra Capital Management LLC	2,175	8.28
Trexquant Investment LP	11,253	8.71

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 31 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Nantahala Capital Management, LLC	2,713,968	10.00	3,121,759	8.71
Federated Hermes, Inc.	2,106,000	10.00	2,106,000	8.71
Rock Springs Capital Management LP	1,681,224	10.00	1,127,970	8.71
683 Capital Management, LLC	1,385,600	10.00	1,385,600	8.71
Sphera Funds Management Ltd.	795,406	10.00	730,712	8.71
University Of Texas/texas Am Investment Managment Co	697,431	10.00	697,431	8.71
Alyeska Investment Group, L.P.	672,660	10.00	809,495	8.71
Rtw Investments, Lp	350,000	10.00	350,000	8.71
Jpmorgan Chase & Co	251,624	10.00	201,521	8.71
Governors Lane LP	148,135	10.00	206,175	8.71
Morgan Stanley	133,430	10.01	96,145	8.72
Goldman Sachs Group Inc	112,735	10.00	0
Susquehanna International Group, Llp	70,700	10.00	25,267	8.71
Bank Of America Corp /de/	63,407	10.00	72,045	8.70
Schonfeld Strategic Advisors LLC	54,852	10.01	36,651	8.73
Ikarian Capital, LLC	49,031	9.99	157,190	8.71
Two Sigma Investments, Lp	39,503	10.00	0
Geode Capital Management, Llc	33,359	9.98	33,359	8.69
Mercer Global Advisors Inc /adv	29,877	10.01	29,877	8.70
Northern Trust Corp	28,390	10.00	27,099	8.71
Two Sigma Advisers, Lp	18,600	10.00	0
Verition Fund Management LLC	15,000	10.00	15,000	8.73
Gyon Technologies Capital Management, LP	12,652	10.04	0
Gsa Capital Partners Llp	12,339	9.97	0
Cubist Systematic Strategies, LLC	8,719	9.98	10,811	8.69
Wolverine Asset Management Llc	7,231	9.96	4,854	8.65
BlackRock Inc.	7,163	10.05	14,110	8.72
Edmond De Rothschild Holding S.a.	2,200	10.00	2,200	8.64
UBS Group AG	1,655	10.27	5,862	8.70
Tower Research Capital LLC (TRC)	815	9.82	7,965	8.66
Pnc Financial Services Group, Inc.	515	9.71	530	9.43

Past Week 13 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Rock Springs Capital Management LP	553,254	1,681,224	10.00	1,127,970	8.71	49.05
Goldman Sachs Group Inc	112,735	112,735	10.00	0		0.00
Sphera Funds Management Ltd.	64,694	795,406	10.00	730,712	8.71	8.85
Jpmorgan Chase & Co	50,103	251,624	10.00	201,521	8.71	24.86
Two Sigma Investments, Lp	39,503	39,503	10.00	0		0.00
Morgan Stanley	37,285	133,430	10.01	96,145	8.72	38.78
Two Sigma Advisers, Lp	18,600	18,600	10.00	0		0.00
Schonfeld Strategic Advisors LLC	18,201	54,852	10.01	36,651	8.73	49.66
Gyon Technologies Capital Management, LP	12,652	12,652	10.04	0		0.00
Gsa Capital Partners Llp	12,339	12,339	9.97	0		0.00
Wolverine Asset Management Llc	2,377	7,231	9.96	4,854	8.65	48.97
Northern Trust Corp	1,291	28,390	10.00	27,099	8.71	4.76
Royal Bank Of Canada	4	12		8		50.00

Past Week 10 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Nantahala Capital Management, LLC	407,791	2,713,968	10.00	3,121,759	8.71	-13.06
Alyeska Investment Group, L.P.	136,835	672,660	10.00	809,495	8.71	-16.90
Ikarian Capital, LLC	108,159	49,031	9.99	157,190	8.71	-68.81
Governors Lane LP	58,040	148,135	10.00	206,175	8.71	-28.15
Bank Of America Corp /de/	8,638	63,407	10.00	72,045	8.70	-11.99
Tower Research Capital LLC (TRC)	7,150	815	9.82	7,965	8.66	-89.77
BlackRock Inc.	6,947	7,163	10.05	14,110	8.72	-49.23
UBS Group AG	4,207	1,655	10.27	5,862	8.70	-71.77
Cubist Systematic Strategies, LLC	2,092	8,719	9.98	10,811	8.69	-19.35
Pnc Financial Services Group, Inc.	15	515	9.71	530	9.43	-2.83

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 1 New Institutes added Call Positions

Name	Current Calls
J. Goldman & Co LP	26,984

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 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Susquehanna International Group, Llp	45,433	70,700	25,267	179.81

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