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	151	3.00	3.14	3.13
Previous Quarter	166	3.00	3.14	3.13

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	55	8	0	1	2
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	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	2,355,039	3.35	1.54	6,299,985	8.96	3.14
Previous Quarter	1,152,309	1.64	3.14	6,299,985	8.96	3.14

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
Bvf Inc/il	6,851,051	3.14
LEVIN JEREMY M	6,554,770
EcoR1 Capital, LLC	6,117,400	3.14
EcoR1 Capital, LLC	6,082,200
Stonepine Capital Management, LLC	4,218,069	3.14
Stonepine Capital Management, LLC	4,006,185
Vanguard Group Inc	3,687,909	3.14
VANGUARD GROUP INC	3,442,618
During Matthew	3,103,932
Artal Group S.A.	2,500,000	3.14
Acadian Asset Management Llc	2,139,290	3.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,851,578	3.14
Globeflex Capital L P	1,305,588	3.14
BlackRock Inc.	1,202,730
BlackRock Inc.	1,152,309	3.14
VEXPX - VANGUARD EXPLORER FUND Investor Shares	940,320	2.75
D. E. Shaw & Co., Inc.	888,701	3.14
CHI Advisors LLC	852,888	3.14
Ikarian Capital, LLC	738,372	3.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares	576,453	3.14

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
Bvf Inc/il	6,851,051	3.14
EcoR1 Capital, LLC	6,117,400	3.14
Stonepine Capital Management, LLC	4,218,069	3.14
Vanguard Group Inc	3,687,909	3.14
Artal Group S.A.	2,500,000	3.14
Acadian Asset Management Llc	2,139,290	3.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,851,578	3.14
Globeflex Capital L P	1,305,588	3.14
BlackRock Inc.	1,152,309	3.14
VEXPX - VANGUARD EXPLORER FUND Investor Shares	940,320	2.76
D. E. Shaw & Co., Inc.	888,701	3.14
CHI Advisors LLC	852,888	3.14
Ikarian Capital, LLC	738,372	3.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares	576,453	3.14
Geode Capital Management, Llc	493,858	3.14
Millennium Management Llc	452,066	3.14
Wells Fargo & Company/mn	434,853	3.14
IBB - iShares Nasdaq Biotechnology ETF	390,225	3.14
Bridgeway Capital Management Inc	368,100	3.14
Driehaus Capital Management Llc	359,976	3.14

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
LEVIN JEREMY M	6,554,770
VANGUARD GROUP INC	3,442,618
During Matthew	3,103,932
Blair William & Co/il	58,365	3.14
Walker Asset Management, LLC	43,400	2.42

Recent Quarter 55 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	307,874	3.14
Blair William & Co/il	58,365	3.14
Citadel Advisors Llc	38,265	3.14
Group One Trading, L.p.	15,100	3.11
BTEC - Principal Healthcare Innovators Index ETF	12,598	3.33
Simplex Trading, Llc	3,100	2.90
ISCB - iShares Morningstar Small-Cap ETF	2,715	3.31
IBBJ - Defiance Nasdaq Junior Biotechnology ETF	1,555	3.22
XTX Topco Ltd
Squarepoint Ops LLC
Assenagon Asset Management S.A.
Panagora Asset Management Inc
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
Parametric Portfolio Associates Llc
Campbell & CO Investment Adviser LLC
Y-Intercept (Hong Kong) Ltd
Permanens Capital L.P.
Aqr Capital Management Llc
HAP Trading, LLC
Tibra Equities Europe Ltd
Beck Bode, LLC
Two Sigma Investments, Lp
Ellevest, Inc.
New York State Common Retirement Fund
Deutsche Bank Ag\
Tekla Capital Management LLC
LMR Partners LLP
Engineers Gate Manager LP
ProShare Advisors LLC
Annapolis Financial Services, LLC
Anson Funds Management LP
Redmile Group, LLC
Schonfeld Strategic Advisors LLC
Diversified Trust Co
Penserra Capital Management LLC
Bailard, Inc.
ISCV - iShares Morningstar Small-Cap Value ETF
Platinum Investment Management Ltd
Ergoteles LLC
Winton Capital Group Ltd
High Net Worth Advisory Group LLC
Jump Financial, LLC
ExodusPoint Capital Management, LP
Cubist Systematic Strategies, LLC
CoreCap Advisors, LLC
Great Lakes Advisors, Llc
Los Angeles Capital Management Llc
Lazard Asset Management Llc
Qube Research & Technologies Ltd
Barclays Plc
Hrt Financial Lp
Creative Planning
Federated Hermes, Inc.
Capstone Investment Advisors, Llc
Principal Financial Group Inc

Recent Quarter 8 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	1,202,730		1,152,309	3.14
VEXPX - VANGUARD EXPLORER FUND Investor Shares	940,320	2.75	940,320	2.76
REBYX - U.S. Small Cap Equity Fund Class Y	119,346	2.75	119,346	2.76
SWTSX - Schwab Total Stock Market Index Fund	19,452	2.72	19,452	2.78
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	3,633	2.75	10,461	2.77
Sandy Spring Bank	2,000	2.00	2,000	3.00
Optimum Investment Advisors	2,000	2.00	2,000	3.00
IBBQ - Invesco Nasdaq Biotechnology ETF	1,713	1.75	1,875	3.20

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	50,421	1,202,730		1,152,309	3.14	4.38

Recent Quarter 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	6,828	3,633	2.75	10,461	2.77	-65.27
IBBQ - Invesco Nasdaq Biotechnology ETF	162	1,713	1.75	1,875	3.20	-8.64

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
Walker Asset Management, LLC	43,400	2.42

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
Sandy Spring Bank	2,000	2.00	2,000	3.00
IBBQ - Invesco Nasdaq Biotechnology ETF	1,713	1.75	1,875	3.20

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	162	1,713	1.75	1,875	3.20	-8.64

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