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	96	1.00	0.36	0.45
Previous Quarter	107	1.00	0.68	0.78

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	34	44	4	12	16
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	1	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	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	174,454	0.00	0.00	1,025,616	0.00	0.00
Previous Quarter	216,116	0.00	0.00	1,041,416	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
Orbimed Advisors Llc	8,466,783	0.35
Arix Bioscience plc	1,834,531
FRANKLIN RESOURCES INC	1,598,695
Baker Bros. Advisors Lp	451,478	0.35
Renaissance Technologies Llc	419,799	0.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	404,761	2.31
FBIOX - Biotechnology Portfolio	315,500	0.66
Vanguard Group Inc	313,703	0.35
FBDIX - Franklin Biotechnology Discovery Fund Class A	306,913	0.44
Franklin Resources Inc	300,000	0.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares	282,216	0.36
HAMGX - Harbor Mid Cap Growth Fund Institutional Class	237,517	0.44
Harbor Capital Advisors, Inc.	235,292	0.36
BlackRock Inc.	174,454	0.35
Geode Capital Management, Llc	138,465	0.36
FSMAX - Fidelity Extended Market Index Fund	82,584	0.48
BRSIX - Ultra-Small Company Market Fund Class N	69,900	0.36
Bridgeway Capital Management Inc	69,900	0.36
Ergoteles LLC	65,827	4.57
Prudential Financial Inc	64,000	0.36

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	8,466,783	0.68
Franklin Resources Inc	913,576	0.68
FBDIX - Franklin Biotechnology Discovery Fund Class A	661,200	1.50
Goldman Sachs Group Inc	508,190	0.68
Renaissance Technologies Llc	459,199	0.68
Baker Bros. Advisors Lp	451,478	0.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	404,761	2.31
Vanguard Group Inc	321,603	0.68
Fmr Llc	317,500	0.68
FBIOX - Biotechnology Portfolio	315,500	0.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares	282,216	0.68
HAMGX - Harbor Mid Cap Growth Fund Institutional Class	252,140	1.50
Harbor Capital Advisors, Inc.	226,731	0.68
BlackRock Inc.	216,116	0.68
Sio Capital Management, LLC	182,630	0.68
Geode Capital Management, Llc	138,465	0.68
FSMAX - Fidelity Extended Market Index Fund	82,584	0.67
Bridgeway Capital Management Inc	79,900	0.68
BRSIX - Ultra-Small Company Market Fund Class N	79,900	0.68
Virtu Financial LLC	71,475	0.69

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
Arix Bioscience plc	1,834,531
FRANKLIN RESOURCES INC	1,598,695
Prudential Financial Inc	64,000	0.36
Howe & Rusling Inc	150
Gradient Investments LLC	65

Recent Quarter 34 Institutes closed out their positions

Name	Shares	PPS
Sio Capital Management, LLC	182,630	0.68
Virtu Financial LLC	71,475	0.69
Millennium Management Llc	50,285	0.68
Bank Julius Baer & Co. Ltd, Zurich	19,450	0.67
Citadel Advisors Llc	18,800	0.69
Hsbc Holdings Plc	11,085	0.72
Group One Trading, L.p.	1,100	0.91
Federated Hermes, Inc.	526	1.90
Carroll Financial Associates, Inc.	428	2.34
Samlyn Capital, Llc
New York State Common Retirement Fund
Lion Point Capital, LP
IHT Wealth Management, LLC
Trexquant Investment LP
Johnson Midwest Financial, LLC
Toth Financial Advisory Corp
Walleye Trading LLC
TCI Wealth Advisors, Inc.
Advisory Services Network, LLC
Tibra Equities Europe Ltd
Charles Schwab Investment Management Inc
Eversept Partners, LP
Pura Vida Investments, Llc
Platinum Investment Management Ltd
Sphera Funds Management Ltd.
Dimensional Fund Advisors Lp
Walleye Capital LLC
Marshall Wace, Llp
Connor, Clark & Lunn Investment Management Ltd.
Jpmorgan Chase & Co
ExodusPoint Capital Management, LP
Blair William & Co/il
Verition Fund Management LLC
Hrt Financial Lp

Recent Quarter 44 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Orbimed Advisors Llc	8,466,783	0.35	8,466,783	0.68
Baker Bros. Advisors Lp	451,478	0.35	451,478	0.68
Renaissance Technologies Llc	419,799	0.35	459,199	0.68
Vanguard Group Inc	313,703	0.35	321,603	0.68
FBDIX - Franklin Biotechnology Discovery Fund Class A	306,913	0.44	661,200	1.50
Franklin Resources Inc	300,000	0.36	913,576	0.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	282,216	0.36	282,216	0.68
HAMGX - Harbor Mid Cap Growth Fund Institutional Class	237,517	0.44	252,140	1.50
Harbor Capital Advisors, Inc.	235,292	0.36	226,731	0.68
BlackRock Inc.	174,454	0.35	216,116	0.68
Geode Capital Management, Llc	138,465	0.36	138,465	0.68
FSMAX - Fidelity Extended Market Index Fund	82,584	0.48	82,584	0.67
BRSIX - Ultra-Small Company Market Fund Class N	69,900	0.36	79,900	0.68
Bridgeway Capital Management Inc	69,900	0.36	79,900	0.68
Acadian Asset Management Llc	50,339	0.36	50,339	0.64
Fiduciary Trust Co	47,998	0.35	47,998	0.69
Independence Bank of Kentucky	42,325	0.35	10,200	0.69
State Street Corp	33,907	0.35	33,907	0.68
Northern Trust Corp	29,636	0.34	29,636	0.67
FNCMX - Fidelity Nasdaq Composite Index Fund	23,654	0.51	23,654	0.68

Recent Quarter 4 Institutes averaged Up

Name	Current Shares	Current PPS
Ergoteles LLC	65,827	4.57
Jane Street Group, Llc	51,381	0.35
UBS Group AG	21,276	0.38
Citigroup Inc	1,888	0.53

Recent Quarter 12 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Ergoteles LLC	65,827	65,827	4.57	0		0.00
Jane Street Group, Llc	51,381	51,381	0.35	0		0.00
Independence Bank of Kentucky	32,125	42,325	0.35	10,200	0.69	314.95
UBS Group AG	21,276	21,276	0.38	0		0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF	12,435	19,428	0.36	6,993	0.72	177.82
Tower Research Capital LLC (TRC)	9,535	22,096	0.36	12,561	0.64	75.91
Harbor Capital Advisors, Inc.	8,561	235,292	0.36	226,731	0.68	3.78
Susquehanna International Group, Llp	8,517	23,272	0.34	14,755	0.68	57.72
INNO - Harbor Disruptive Innovation ETF	3,054	9,790	0.41	6,736	1.48	45.34
Citigroup Inc	1,888	1,888	0.53	0		0.00
Group One Trading, L.p.	100	1,200		1,100	0.91	9.09
Wells Fargo & Company/mn	10	1,226		1,216	0.82	0.82

Recent Quarter 16 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Franklin Resources Inc	613,576	300,000	0.36	913,576	0.68	-67.16
Goldman Sachs Group Inc	495,892	12,298	0.33	508,190	0.68	-97.58
FBDIX - Franklin Biotechnology Discovery Fund Class A	354,287	306,913	0.44	661,200	1.50	-53.58
Fmr Llc	313,450	4,050	0.25	317,500	0.68	-98.72
BlackRock Inc.	41,662	174,454	0.35	216,116	0.68	-19.28
Renaissance Technologies Llc	39,400	419,799	0.35	459,199	0.68	-8.58
HAMGX - Harbor Mid Cap Growth Fund Institutional Class	14,623	237,517	0.44	252,140	1.50	-5.80
BRSIX - Ultra-Small Company Market Fund Class N	10,000	69,900	0.36	79,900	0.68	-12.52
Bridgeway Capital Management Inc	10,000	69,900	0.36	79,900	0.68	-12.52
Vanguard Group Inc	7,900	313,703	0.35	321,603	0.68	-2.46
VBINX - Vanguard Balanced Index Fund Investor Shares	7,900	3,614	0.28	11,514	0.69	-68.61
Barclays Plc	5,525	3,018	0.33	8,543	0.70	-64.67
Advisor Group Holdings, Inc.	4,000	925		4,925	0.61	-81.22
Commonwealth Equity Services, Llc	1,709	11,199	0.27	12,908	0.62	-13.24
Morgan Stanley	1,407	10,726	0.37	12,133	0.66	-11.60
Bank Of America Corp /de/	861	1		862	1.16	-99.88

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
Proequities, Inc.	0

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 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Citadel Advisors Llc	2,700	21,500	18,800	14.36

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 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Simplex Trading, Llc	1,200	600	1,800	-66.67

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
VEXMX - Vanguard Extended Market Index Fund Investor Shares	282,216	0.36	282,216	0.68
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	21,322	0.38	21,322	0.70
ITOT - iShares Core S&P Total U.S. Stock Market ETF	19,428	0.36	6,993	0.72
VBINX - Vanguard Balanced Index Fund Investor Shares	3,614	0.28	11,514	0.69

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
ITOT - iShares Core S&P Total U.S. Stock Market ETF	12,435	19,428	0.36	6,993	0.72	177.82

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VBINX - Vanguard Balanced Index Fund Investor Shares	7,900	3,614	0.28	11,514	0.69	-68.61

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