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	135	2.00	1.48	1.43
Previous Quarter	134	2.00	1.48	1.48

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	4	15	9	0	1	3
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	1	0	1	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	521,071	1.29	1.47	308,026	0.77	1.51
Previous Quarter	521,071	1.29	1.47	308,026	0.77	1.51

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
Perceptive Advisors Llc	14,869,915	1.47
Bassaganya-Riera Josep	6,370,868
Rtw Investments, Lp	4,275,722	1.48
Osage University GP III, LLC	1,827,478
OUP Management Co., LLC	1,612,764	0.73
BlackRock Inc.	520,308	1.47
Renaissance Technologies Llc	340,500	1.47
Jpmorgan Chase & Co	292,377	1.48
Orbimed Advisors Llc	283,217	1.48
IBB - iShares Nasdaq Biotechnology ETF	269,343	1.47
Vanguard Group Inc	159,001	1.47
BRSIX - Ultra-Small Company Market Fund Class N	159,000	1.48
Bridgeway Capital Management Inc	159,000	1.48
Jacobs Levy Equity Management, Inc	158,875	1.47
DLHAX - Delaware Healthcare Fund Class A	147,182	1.47
Macquarie Group Ltd	147,182	1.47
Botty Investors LLC	128,750	1.48
Geode Capital Management, Llc	113,455	1.47
State Street Corp	110,196	1.48
IWM - iShares Russell 2000 ETF	103,452	1.48

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
Perceptive Advisors Llc	14,869,915	1.47
Rtw Investments, Lp	4,275,722	1.48
OUP Management Co., LLC	1,827,478	1.48
BlackRock Inc.	520,308	1.47
Renaissance Technologies Llc	340,500	1.47
Jpmorgan Chase & Co	292,377	1.48
Orbimed Advisors Llc	283,217	1.48
IBB - iShares Nasdaq Biotechnology ETF	269,343	1.47
Vanguard Group Inc	159,001	1.47
Bridgeway Capital Management Inc	159,000	1.48
BRSIX - Ultra-Small Company Market Fund Class N	159,000	1.48
Jacobs Levy Equity Management, Inc	158,875	1.47
DLHAX - Delaware Healthcare Fund Class A	147,182	1.47
Macquarie Group Ltd	147,182	1.47
Botty Investors LLC	128,750	1.48
Geode Capital Management, Llc	113,455	1.47
State Street Corp	110,196	1.48
IWM - iShares Russell 2000 ETF	103,452	1.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares	103,089	1.47
JSCSX - JPMorgan U.S. Small Company Fund Class I	99,823	1.47

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
Bassaganya-Riera Josep	6,370,868
Osage University GP III, LLC	1,827,478
Stratos Wealth Partners, LTD.	10,000	0.70
RYLD - Global X Russell 2000 Covered Call ETF	1,492	0.67

Recent Quarter 15 Institutes closed out their positions

Name	Shares	PPS
SWTSX - Schwab Total Stock Market Index Fund	3,611	3.32
Carroll Financial Associates, Inc.	408	4.90
Nuveen Asset Management, LLC
Logos Global Management LP
Cambridge Investment Research Advisors, Inc.
Jump Financial, LLC
Woodline Partners LP
Geneos Wealth Management Inc.
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Tudor Investment Corp Et Al
GINN - Goldman Sachs Innovate Equity ETF
UBS Group AG
Ensign Peak Advisors, Inc
Cahill Financial Advisors Inc
Proequities, Inc.

Recent Quarter 9 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
OUP Management Co., LLC	1,612,764	0.73	1,827,478	1.48
FSSNX - Fidelity Small Cap Index Fund	34,798	0.95	34,798	3.42
SWSSX - Schwab Small-Cap Index Fund	10,349	0.97	10,349	3.38
Allworth Financial LP	5,286	0.76	5,286	1.51
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	4,325	0.92	4,325	3.47
PNASX - SmallCap Growth Fund I R-1	935	1.07	935	3.21
GMRAX - Nationwide Small Cap Index Fund Class A	607	1.65	607	3.29
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	594	1.68	594	3.37
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	516		470	4.26

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
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	46	516		470	4.26	9.79

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
OUP Management Co., LLC	214,714	1,612,764	0.73	1,827,478	1.48	-11.75
UAPIX - Ultrasmall-cap Profund Investor Class	9	97		106		-8.49
SLPIX - Small-cap Profund Investor Class	4	3		7		-57.14

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 1 New Institutes added position

Name	Shares	PPS
Stratos Wealth Partners, LTD.	10,000	0.70

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
OUP Management Co., LLC	1,612,764	0.73	1,827,478	1.48

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
OUP Management Co., LLC	214,714	1,612,764	0.73	1,827,478	1.48	-11.75

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