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	113	NaN	0.00	1.20
Previous Quarter	119	NaN	0.00	1.21

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	11	42	3	1	1	3
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	0	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	0	2	1	1	2
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	749,601	0.69	1.12	0	0.00	0.00
Previous Quarter	749,601	0.69	1.12	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
Rubric Capital Management LP	82,272,810
BAKER BROS. ADVISORS LP	64,917,601
SUVRETTA CAPITAL MANAGEMENT, LLC	45,710,335
Rubric Capital Management LP	15,000,000	1.12
Point72 Asset Management, L.P.	11,495,000	1.12
Point72 Asset Management, L.P.	10,610,000
Orbimed Advisors Llc	10,154,810	1.90
Vivo Capital IX, LLC	9,409,051
Suvretta Capital Management, Llc	9,142,067	1.12
Rock Springs Capital Management LP	6,074,943	1.12
ORBIMED ADVISORS LLC	6,063,345
Rock Springs Capital Management LP	5,585,621
Boxer Capital, LLC	4,082,576
Citadel Advisors Llc	3,906,335	1.12
Vivo Capital, LLC	3,795,225	1.12
Hillhouse Capital Advisors, Ltd.	2,976,121	1.12
Holocene Advisors, LP	2,532,204	1.12
Commodore Capital Lp	1,954,970	1.12
Alkeon Capital Management Llc	1,935,600	1.12
Tekla Capital Management LLC	1,551,082	1.12

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
Rubric Capital Management LP	15,000,000	1.12
Point72 Asset Management, L.P.	11,495,000	1.12
Orbimed Advisors Llc	10,154,810	1.90
Suvretta Capital Management, Llc	9,142,067	1.12
Rock Springs Capital Management LP	6,074,943	1.12
Citadel Advisors Llc	3,906,335	1.12
Vivo Capital, LLC	3,795,225	1.12
Hillhouse Capital Advisors, Ltd.	2,976,121	1.12
Holocene Advisors, LP	2,532,204	1.12
Commodore Capital Lp	1,954,970	1.12
Alkeon Capital Management Llc	1,935,600	1.12
Tekla Capital Management LLC	1,551,082	1.12
Artal Group S.A.	1,500,000	1.12
Clearline Capital LP	1,301,783	1.12
DAFNA Capital Management LLC	1,216,613	1.12
Tekla Healthcare Investors	1,063,799	1.12
Millennium Management Llc	918,058	1.12
Ikarian Capital, LLC	915,856	0.35
Schonfeld Strategic Advisors LLC	879,123	1.12
BlackRock Inc.	749,601	1.12

Recent Quarter Analysis

Recent Quarter 11 New Institutes added position

Name	Shares	PPS
Rubric Capital Management LP	82,272,810
BAKER BROS. ADVISORS LP	64,917,601
SUVRETTA CAPITAL MANAGEMENT, LLC	45,710,335
Point72 Asset Management, L.P.	10,610,000
Vivo Capital IX, LLC	9,409,051
ORBIMED ADVISORS LLC	6,063,345
Rock Springs Capital Management LP	5,585,621
Boxer Capital, LLC	4,082,576
Hall Capital Management Co Inc	10,000	1.10
Spire Wealth Management	2,500	1.20
CITADEL ADVISORS LLC	0

Recent Quarter 42 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	3,906,335	1.12
Delphi Management Partners VIII, L.L.C.	256,734	2.42
Susquehanna International Group, Llp	46,200	1.13
Susquehanna International Group, Llp	46,200	1.13
Group One Trading, L.p.	18,694	1.12
Windsor Creek Advisors, Llc
Pura Vida Investments, Llc
Jump Financial, LLC
Atom Investors LP
Quadrant Capital Group Llc
Endurance Wealth Management, Inc.
Tri Locum Partners LP
Cutler Group LP
Valeo Financial Advisors, LLC
Lindbrook Capital, Llc
Perceptive Advisors Llc
Signaturefd, Llc
Boxer Capital, LLC
Man Group plc
HealthCor Management, L.P.
Asymmetry Capital Management, L.P.
JNBA Financial Advisors
Monashee Investment Management LLC
UBS Group AG
Aquatic Capital Management LLC
Affinity Asset Advisors, LLC
Royal Bank Of Canada
Altium Capital Management LP
Baker Bros. Advisors Lp
Adage Capital Partners Gp, L.l.c.
Insight Advisors, LLC/ PA
Marshall Wace, Llp
Fmr Llc
Sender Co & Partners, Inc.
Bluefin Capital Management, Llc
Endurant Capital Management LP
Total Clarity Wealth Management, Inc.
Logos Global Management LP
Virtu Financial LLC
Shay Capital LLC
Wealthspire Advisors, LLC
Connacht Asset Management LP

Recent Quarter 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund	228,800	0.62	230,300	1.31
Silverarc Capital Management, Llc	156,195	1.12	235,515	1.12
IBBQ - Invesco Nasdaq Biotechnology ETF	2,931	0.34	3,050	1.31

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Clear Harbor Asset Management, LLC	162,000	1.15	23,500	1.11

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Clear Harbor Asset Management, LLC	138,500	162,000	1.15	23,500	1.11	589.36

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Silverarc Capital Management, Llc	79,320	156,195	1.12	235,515	1.12	-33.68
POAGX - PRIMECAP Odyssey Aggressive Growth Fund	1,500	228,800	0.62	230,300	1.31	-0.65
IBBQ - Invesco Nasdaq Biotechnology ETF	119	2,931	0.34	3,050	1.31	-3.90

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 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
Spire Wealth Management	2,500	1.20

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Silverarc Capital Management, Llc	156,195	1.12	235,515	1.12
IBBQ - Invesco Nasdaq Biotechnology ETF	2,931	0.34	3,050	1.31

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Clear Harbor Asset Management, LLC	162,000	1.15	23,500	1.11

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Clear Harbor Asset Management, LLC	138,500	162,000	1.15	23,500	1.11	589.36

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Silverarc Capital Management, Llc	79,320	156,195	1.12	235,515	1.12	-33.68
IBBQ - Invesco Nasdaq Biotechnology ETF	119	2,931	0.34	3,050	1.31	-3.90

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