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	100	4.00	4.05	4.05
Previous Quarter	102	5.00	4.05	4.12

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	24	7	0	0	1
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	0	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	245,856	1.34	4.05	1,017,138	5.55	4.05
Previous Quarter	245,856	1.34	4.05	1,023,610	5.58	4.10

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
Flynn James E	5,836,243
Deerfield Management Company, L.p. (series C)	5,830,249	4.05
CHI Advisors LLC	1,515,148	4.05
RA CAPITAL MANAGEMENT, L.P.	1,334,610
Ra Capital Management, L.p.	1,281,860	4.05
Janus Henderson Group Plc	1,045,245	4.04
Opaleye Management Inc.	943,702	4.05
Mangrove Partners	867,812	4.05
Morgan Stanley	529,984	4.05
Vanguard Group Inc	511,082	4.05
Verition Fund Management LLC	424,599	4.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	328,248	4.05
Vivo Capital IX, LLC	326,888
Atlas Venture Advisors, Inc.	292,184	4.05
683 Capital Management, LLC	250,000	4.05
BlackRock Inc.	245,856	4.05
Driehaus Capital Management Llc	210,500	4.05
Adage Capital Partners Gp, L.l.c.	176,680	4.05
Renaissance Technologies Llc	172,742	4.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares	172,508	4.05

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
Deerfield Management Company, L.p. (series C)	5,830,249	4.05
CHI Advisors LLC	1,515,148	4.05
Ra Capital Management, L.p.	1,281,860	4.05
Janus Henderson Group Plc	1,045,245	4.04
Opaleye Management Inc.	943,702	4.05
Mangrove Partners	867,812	4.05
Morgan Stanley	529,984	4.05
Vanguard Group Inc	511,082	4.05
Verition Fund Management LLC	424,599	4.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	328,248	4.05
Atlas Venture Advisors, Inc.	292,184	4.05
683 Capital Management, LLC	250,000	4.05
BlackRock Inc.	245,856	4.05
Driehaus Capital Management Llc	210,500	4.05
Adage Capital Partners Gp, L.l.c.	176,680	4.05
AHSAX - Alger Health Sciences Fund Class A	175,870	9.70
Renaissance Technologies Llc	172,742	4.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares	172,508	4.05
IBB - iShares Nasdaq Biotechnology ETF	135,310	4.05
Fi3 FINANCIAL ADVISORS, LLC	121,818	4.05

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
Flynn James E	5,836,243
RA CAPITAL MANAGEMENT, L.P.	1,334,610
Vivo Capital IX, LLC	326,888
ORBIMED ADVISORS LLC	0
ACUTA CAPITAL PARTNERS, LLC	0

Recent Quarter 24 Institutes closed out their positions

Name	Shares	PPS
AHSAX - Alger Health Sciences Fund Class A	175,870	9.70
Group One Trading, L.p.	21,800	4.04
Group One Trading, L.p.	21,800	4.04
Simplex Trading, Llc	19,300	4.04
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	6,472	11.59
IBBJ - Defiance Nasdaq Junior Biotechnology ETF	405	12.35
Zurcher Kantonalbank (Zurich Cantonalbank)
Asymmetry Capital Management, L.P.
Millennium Management Llc
Acadian Asset Management Llc
Boothbay Fund Management, Llc
Penserra Capital Management LLC
Vivo Capital, LLC
Belvedere Trading LLC
Jane Street Group, Llc
Proequities, Inc.
Marshall Wace, Llp
Point72 Asset Management, L.P.
Fred Alger Management, Llc
Cubist Systematic Strategies, LLC
Goldman Sachs Group Inc
Hrt Financial Lp
Northeast Financial Consultants Inc
First Manhattan Co

Recent Quarter 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	5,601	3.75	5,601	9.64
SWTSX - Schwab Total Stock Market Index Fund	4,106	3.65	4,106	9.74
DFAS - Dimensional U.S. Small Cap ETF	1,985	3.53	1,985	9.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class	1,415	3.53	1,415	9.89
IBBQ - Invesco Nasdaq Biotechnology ETF	410	2.44	471	4.25
Global Retirement Partners, LLC	225		225	4.44
DFAU - Dimensional US Core Equity Market ETF	180	5.56	180	11.11

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF	61	410	2.44	471	4.25	-12.95

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 0 New Institutes added position

Name	Shares	PPS

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
IBBQ - Invesco Nasdaq Biotechnology ETF	410	2.44	471	4.25

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	61	410	2.44	471	4.25	-12.95

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