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	150	1.00	0.98	1.07
Previous Quarter	151	1.00	1.53	1.47

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	42	33	3	11	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	6	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	2	5	20	3	8	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	1	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	0	0	2	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	166,578	0.00	0.00	2,175,722	0.00	0.00
Previous Quarter	168,928	0.00	0.00	2,205,367	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
Redmile Group, LLC	46,674,144
Redmile Group, LLC	25,192,751	1.53
Ally Bridge Group-WTT Global Life Science Capital Partners, L.P.	20,601,244
ABG-WTT Global Life Science Capital Partners GP Ltd	15,029,480	0.78
Alyeska Investment Group, L.P.	7,069,906	0.78
Ally Bridge Group (NY) LLC	5,894,897	0.78
Cigna Investments Inc /new	2,389,478	0.00
Vanguard Group Inc	1,056,716	0.78
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,056,278
Adage Capital Partners Gp, L.l.c.	1,000,000	0.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	997,045	1.53
Deerfield Management Company, L.p. (series C)	836,626	0.78
Pura Vida Investments, Llc	714,120	0.78
IWM - iShares Russell 2000 ETF	267,232	0.97
Group One Trading, L.p.	233,000	0.78
Millennium Management Llc	224,873	1.53
Simplex Trading, Llc	198,200	0.77
Geode Capital Management, Llc	184,369	0.78
BlackRock Inc.	165,180	0.77
FSMAX - Fidelity Extended Market Index Fund	111,193	1.16

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
Redmile Group, LLC	25,192,751	1.53
ABG-WTT Global Life Science Capital Partners GP Ltd	15,029,480	1.53
Alyeska Investment Group, L.P.	7,529,411	1.53
Ally Bridge Group (NY) LLC	5,894,897	1.53
Cigna Investments Inc /new	2,389,478	0.00
Vanguard Group Inc	1,086,361	1.53
Adage Capital Partners Gp, L.l.c.	1,000,000	1.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	997,045	1.53
Deerfield Management Company, L.p. (series C)	836,626	1.53
Pura Vida Investments, Llc	714,120	1.53
Group One Trading, L.p.	681,700	1.53
Susquehanna International Group, Llp	460,900	1.53
Simplex Trading, Llc	350,300	1.53
IWM - iShares Russell 2000 ETF	267,232	0.97
Belvedere Trading LLC	242,100	1.37
Millennium Management Llc	224,873	1.53
BlackRock Inc.	167,530	1.53
REBYX - U.S. Small Cap Equity Fund Class Y	156,848	1.44
Cutler Group LP	152,200	0.03
Geode Capital Management, Llc	140,296	1.53

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
Ally Bridge Group-WTT Global Life Science Capital Partners, L.P.	20,601,244
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,056,278
Man Group plc	31,970	0.78
SWTSX - Schwab Total Stock Market Index Fund	11,882	1.26
Bnp Paribas Arbitrage, Sa	232

Recent Quarter 42 Institutes closed out their positions

Name	Shares	PPS
Group One Trading, L.p.	681,700	1.53
Susquehanna International Group, Llp	460,900	1.53
Simplex Trading, Llc	350,300	1.53
Belvedere Trading LLC	242,100	1.37
Belvedere Trading LLC	242,100	1.37
Belvedere Trading LLC	242,100	1.37
REBYX - U.S. Small Cap Equity Fund Class Y	156,848	1.44
Cutler Group LP	152,200	0.03
Cutler Group LP	152,200	0.03
Jane Street Group, Llc	33,800	1.54
Virtu Financial LLC	27,432	1.53
RIFBX - U.S. Small Cap Equity Fund	26,466	1.40
Ergoteles LLC	25,070	1.52
Squarepoint Ops LLC	22,870	1.53
FNY Investment Advisers, LLC	3,000	1.33
FNY Investment Advisers, LLC	3,000	1.33
Citigroup Inc	1,118	1.79
Legal & General Group Plc	936	1.07
New York State Common Retirement Fund	126
Credit Suisse Ag/	6
Strs Ohio
California State Teachers Retirement System
Cornerstone Advisory, LLC
Barclays Plc
Nuveen Asset Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Occudo Quantitative Strategies Lp
Bank of New York Mellon Corp
Allspring Global Investments Holdings, LLC
Jpmorgan Chase & Co
Ameritas Investment Partners, Inc.
Bank Of Montreal /can/
Russell Investments Group, Ltd.
Kore Private Wealth LLC
Deutsche Bank Ag\
Cambridge Investment Research Advisors, Inc.
American International Group, Inc.
Entrust Global Partners L L C
Federated Hermes, Inc.
State Board Of Administration Of Florida Retirement System
Amalgamated Bank
Ellevest, Inc.

Recent Quarter 33 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Redmile Group, LLC	46,674,144		25,192,751	1.53
ABG-WTT Global Life Science Capital Partners GP Ltd	15,029,480	0.78	15,029,480	1.53
Alyeska Investment Group, L.P.	7,069,906	0.78	7,529,411	1.53
Ally Bridge Group (NY) LLC	5,894,897	0.78	5,894,897	1.53
Cigna Investments Inc /new	2,389,478	0.00	2,389,478	0.00
Vanguard Group Inc	1,056,716	0.78	1,086,361	1.53
Adage Capital Partners Gp, L.l.c.	1,000,000	0.78	1,000,000	1.53
Deerfield Management Company, L.p. (series C)	836,626	0.78	836,626	1.53
Pura Vida Investments, Llc	714,120	0.78	714,120	1.53
Group One Trading, L.p.	233,000	0.78	681,700	1.53
Simplex Trading, Llc	198,200	0.77	350,300	1.53
Geode Capital Management, Llc	184,369	0.78	140,296	1.53
BlackRock Inc.	165,180	0.77	167,530	1.53
FSMAX - Fidelity Extended Market Index Fund	111,193	1.16	69,784	1.71
Susquehanna International Group, Llp	101,800	0.78	460,900	1.53
Alpha Paradigm Partners, LLC	57,539		57,539	1.53
Cutler Group LP	48,200	0.02	152,200	0.03
Northern Trust Corp	43,163	0.76	21,145	1.51
Jane Street Group, Llc	27,000	0.78	33,800	1.54
FCFMX - Fidelity Series Total Market Index Fund	23,081	1.17	13,956	1.72

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS
Renaissance Technologies Llc	39,792	0.78
Tower Research Capital LLC (TRC)	5,878	0.85
UBS Group AG	3,890	0.77

Recent Quarter 11 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Redmile Group, LLC	21,481,393	46,674,144		25,192,751	1.53	85.27
Geode Capital Management, Llc	44,073	184,369	0.78	140,296	1.53	31.41
FSMAX - Fidelity Extended Market Index Fund	41,409	111,193	1.16	69,784	1.71	59.34
Renaissance Technologies Llc	39,792	39,792	0.78	0		0.00
Northern Trust Corp	22,018	43,163	0.76	21,145	1.51	104.13
FCFMX - Fidelity Series Total Market Index Fund	9,125	23,081	1.17	13,956	1.72	65.38
Tower Research Capital LLC (TRC)	5,878	5,878	0.85	0		0.00
UBS Group AG	3,890	3,890	0.77	0		0.00
Royal Bank Of Canada	154	323		169		91.12
Wells Fargo & Company/mn	19	1,481	0.68	1,462	1.37	1.30
Bank Of America Corp /de/	2	132		130		1.54

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Alyeska Investment Group, L.P.	459,505	7,069,906	0.78	7,529,411	1.53	-6.10
Morgan Stanley	56,069	6,333	0.79	62,402	1.52	-89.85
Vanguard Group Inc	29,645	1,056,716	0.78	1,086,361	1.53	-2.73
BlackRock Inc.	2,350	165,180	0.77	167,530	1.53	-1.40
Fmr Llc	1,739	6,110	0.82	7,849	1.53	-22.16

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 2 Previous Institutes closed Call Positions

Name	Previous Calls
Belvedere Trading LLC	242,100
Proequities, Inc.	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 6 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Group One Trading, L.p.	448,700	233,000	681,700	-65.82
Susquehanna International Group, Llp	359,100	101,800	460,900	-77.91
Simplex Trading, Llc	152,100	198,200	350,300	-43.42
Cutler Group LP	104,000	48,200	152,200	-68.33
Jane Street Group, Llc	6,800	27,000	33,800	-20.12
FNY Investment Advisers, LLC	2,974	26	3,000	-99.13

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
Man Group plc	31,970	0.78
Bnp Paribas Arbitrage, Sa	232

Past Week 5 Institutes closed out their positions

Name	Shares	PPS
Ergoteles LLC	25,070	1.52
Squarepoint Ops LLC	22,870	1.53
Credit Suisse Ag/	6
Legal & General Group Plc	936	1.07
Citigroup Inc	1,118	1.79

Past Week 20 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
ABG-WTT Global Life Science Capital Partners GP Ltd	15,029,480	0.78	15,029,480	1.53
Alyeska Investment Group, L.P.	7,069,906	0.78	7,529,411	1.53
Ally Bridge Group (NY) LLC	5,894,897	0.78	5,894,897	1.53
Cigna Investments Inc /new	2,389,478	0.00	2,389,478	0.00
Vanguard Group Inc	1,056,716	0.78	1,086,361	1.53
Adage Capital Partners Gp, L.l.c.	1,000,000	0.78	1,000,000	1.53
Deerfield Management Company, L.p. (series C)	836,626	0.78	836,626	1.53
Pura Vida Investments, Llc	714,120	0.78	714,120	1.53
Group One Trading, L.p.	233,000	0.78	681,700	1.53
Geode Capital Management, Llc	184,369	0.78	140,296	1.53
BlackRock Inc.	165,180	0.77	167,530	1.53
Alpha Paradigm Partners, LLC	57,539		57,539	1.53
Northern Trust Corp	43,163	0.76	21,145	1.51
Jane Street Group, Llc	27,000	0.78	33,800	1.54
Bbr Partners, Llc	15,237	0.79	15,237	1.51
Charles Schwab Investment Management Inc	11,882	0.84	11,882	1.60
Verition Fund Management LLC	10,672	0.75	10,672	1.50
Morgan Stanley	6,333	0.79	62,402	1.52
Fmr Llc	6,110	0.82	7,849	1.53
Wells Fargo & Company/mn	1,481	0.68	1,462	1.37

Past Week 3 Institutes averaged Up

Name	Current Shares	Current PPS
Renaissance Technologies Llc	39,792	0.78
Tower Research Capital LLC (TRC)	5,878	0.85
UBS Group AG	3,890	0.77

Past Week 8 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Geode Capital Management, Llc	44,073	184,369	0.78	140,296	1.53	31.41
Renaissance Technologies Llc	39,792	39,792	0.78	0		0.00
Northern Trust Corp	22,018	43,163	0.76	21,145	1.51	104.13
Tower Research Capital LLC (TRC)	5,878	5,878	0.85	0		0.00
UBS Group AG	3,890	3,890	0.77	0		0.00
Royal Bank Of Canada	154	323		169		91.12
Wells Fargo & Company/mn	19	1,481	0.68	1,462	1.37	1.30
Bank Of America Corp /de/	2	132		130		1.54

Past Week 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Alyeska Investment Group, L.P.	459,505	7,069,906	0.78	7,529,411	1.53	-6.10
Morgan Stanley	56,069	6,333	0.79	62,402	1.52	-89.85
Vanguard Group Inc	29,645	1,056,716	0.78	1,086,361	1.53	-2.73
BlackRock Inc.	2,350	165,180	0.77	167,530	1.53	-1.40
Fmr Llc	1,739	6,110	0.82	7,849	1.53	-22.16

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 1 Previous Institutes closed Put Positions

Name	Previous Puts
Susquehanna International Group, Llp	460,900

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 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease
Group One Trading, L.p.	448,700	233,000	681,700	-65.82
Jane Street Group, Llc	6,800	27,000	33,800	-20.12

Past Week 0 Institutes Reduced Short Positions

Name