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	126	NaN	0.00	2.42
Previous Quarter	126	NaN	0.00	2.41

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	10	28	4	11	5	2
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	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	2	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	800,805	1.18	2.40	4,843,617	7.14	2.40
Previous Quarter	800,805	1.18	2.40	4,843,617	7.14	2.40

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
Baker Bros. Advisors Lp	7,844,692	2.40
BAKER BROS. ADVISORS LP	7,844,692
SUVRETTA CAPITAL MANAGEMENT, LLC	5,993,689
RA CAPITAL MANAGEMENT, L.P.	5,600,000
Ra Capital Management, L.p.	5,600,000	2.40
Adage Capital Partners Gp, L.l.c.	5,000,000	2.40
ADAGE CAPITAL PARTNERS GP, L.L.C.	4,000,000
Federated Hermes, Inc.	3,923,700	2.40
FEDERATED HERMES, INC.	3,923,700
Suvretta Capital Management, Llc	3,144,196	2.40
Weber David Allen	3,006,871
Vanguard Group Inc	2,430,454	2.40
KAUAX - Federated Kaufmann Fund Class A Shares	2,100,000	2.20
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,775,000	2.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,513,558	2.40
DAFNA Capital Management LLC	1,497,514	2.40
Avidity Partners Management LP	1,349,905	2.40
Silverarc Capital Management, Llc	1,041,273	2.08
Nan Fung Group Holdings Ltd	851,080	2.40
Dimensional Fund Advisors Lp	841,694	2.40

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
Baker Bros. Advisors Lp	7,844,692	2.40
Ra Capital Management, L.p.	5,600,000	2.40
Adage Capital Partners Gp, L.l.c.	5,000,000	2.40
Federated Hermes, Inc.	3,923,700	2.40
Suvretta Capital Management, Llc	3,144,196	2.40
Vanguard Group Inc	2,430,454	2.40
KAUAX - Federated Kaufmann Fund Class A Shares	2,100,000	2.01
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,775,000	2.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,513,558	2.40
DAFNA Capital Management LLC	1,497,514	2.40
Avidity Partners Management LP	1,349,905	2.40
Silverarc Capital Management, Llc	1,207,385	2.40
Nan Fung Group Holdings Ltd	851,080	2.40
Dimensional Fund Advisors Lp	841,694	2.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares	800,841	2.40
BlackRock Inc.	800,805	2.40
Geode Capital Management, Llc	459,643	2.40
Bridgeway Capital Management Inc	323,500	2.40
Renaissance Technologies Llc	321,026	2.40
BRSIX - Ultra-Small Company Market Fund Class N	318,000	2.40

Recent Quarter Analysis

Recent Quarter 10 New Institutes added position

Name	Shares	PPS
BAKER BROS. ADVISORS LP	7,844,692
SUVRETTA CAPITAL MANAGEMENT, LLC	5,993,689
RA CAPITAL MANAGEMENT, L.P.	5,600,000
ADAGE CAPITAL PARTNERS GP, L.L.C.	4,000,000
FEDERATED HERMES, INC.	3,923,700
Weber David Allen	3,006,871
Capstone Investment Advisors, Llc	0
Sofinnova Investments, Inc.	0
ORBIMED ADVISORS LLC	0
Cormorant Asset Management, LP	0

Recent Quarter 28 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	204,700	2.40
Simplex Trading, Llc	128,000	2.40
Citadel Advisors Llc	70,600	2.39
Group One Trading, L.p.	64,800	2.41
Capstone Investment Advisors, Llc
Orbimed Advisors Llc
J. Goldman & Co LP
Sofinnova Investments, Inc.
Jacobi Capital Management LLC
Jacobs Levy Equity Management, Inc
Maven Securities LTD
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Gsa Capital Partners Llp
XTX Topco Ltd
Goldman Sachs Group Inc
Ghost Tree Capital, LLC
Squarepoint Ops LLC
Qube Research & Technologies Ltd
Walleye Trading LLC
Walleye Capital LLC
MCF Advisors LLC
Personal Cfo Solutions, Llc
Schonfeld Strategic Advisors LLC
Algert Global Llc
Cubist Systematic Strategies, LLC
Two Sigma Securities, Llc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Point72 Asset Management, L.P.

Recent Quarter 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Silverarc Capital Management, Llc	1,041,273	2.08	1,207,385	2.40
Cambridge Investment Research Advisors, Inc.	76,720	2.09	77,420	2.40
Lakeview Capital Partners, LLC	10,000	2.10	10,000	2.40
Newbridge Financial Services Group, Inc.	8,000	2.12	8,000	2.38

Recent Quarter 11 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
KAUAX - Federated Kaufmann Fund Class A Shares	2,100,000	2.20	2,100,000	2.01
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,775,000	2.20	1,775,000	2.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	197,780	2.20	168,108	2.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class	158,036	2.20	70,497	2.01
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	84,471	2.20	84,471	2.01
DFAT - Dimensional U.S. Targeted Value ETF	61,811	2.20	47,297	2.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	50,369	2.20	41,456	2.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	48,825	2.19	48,825	2.01
DFAS - Dimensional U.S. Small Cap ETF	19,656	2.19	13,356	2.02
SWTSX - Schwab Total Stock Market Index Fund	16,843	2.20	16,843	2.02
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	16,218	2.22	16,218	2.03

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class	87,539	158,036	2.20	70,497	2.01	124.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	29,672	197,780	2.20	168,108	2.01	17.65
DFAT - Dimensional U.S. Targeted Value ETF	14,514	61,811	2.20	47,297	2.01	30.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	8,913	50,369	2.20	41,456	2.00	21.50
DFAS - Dimensional U.S. Small Cap ETF	6,300	19,656	2.19	13,356	2.02	47.17

Recent Quarter 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Silverarc Capital Management, Llc	166,112	1,041,273	2.08	1,207,385	2.40	-13.76
Cambridge Investment Research Advisors, Inc.	700	76,720	2.09	77,420	2.40	-0.90

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 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
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 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 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Silverarc Capital Management, Llc	1,041,273	2.08	1,207,385	2.40
Lakeview Capital Partners, LLC	10,000	2.10	10,000	2.40

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
Silverarc Capital Management, Llc	166,112	1,041,273	2.08	1,207,385	2.40	-13.76

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