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	71	6.00	5.68	5.67
Previous Quarter	75	6.00	5.68	5.67

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	2	12	0	4	2	0
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	0	1	1	0
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	57,883	0.21	5.68	1,227,333	4.48	5.68
Previous Quarter	57,883	0.21	5.68	1,227,333	4.48	5.68

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
Orbimed Advisors Llc	4,797,148	5.68
5AM Venture Management, LLC	3,831,474	5.68
RA CAPITAL MANAGEMENT, L.P.	2,691,770
Ra Capital Management, L.p.	2,658,583	5.68
AIGH Capital Management LLC	1,396,724	5.68
Ikarian Capital, LLC	970,098	5.68
Ikarian Capital, LLC	901,362
Vanguard Group Inc	616,558	5.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	473,934	5.68
Worth Venture Partners, LLC	348,425	5.68
Belvedere Trading LLC	239,219	5.31
Renaissance Technologies Llc	186,086	5.68
Bridgeway Capital Management Inc	132,200	5.68
BRSIX - Ultra-Small Company Market Fund Class N	129,500	5.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	110,442	5.68
Dimensional Fund Advisors Lp	103,534	5.68
Boothbay Fund Management, Llc	86,635	5.68
Morgan Stanley	86,585	5.68
Geode Capital Management, Llc	69,252	5.67
J. Goldman & Co LP	67,500	5.67

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
Orbimed Advisors Llc	4,797,148	5.68
5AM Venture Management, LLC	3,831,474	5.68
Ra Capital Management, L.p.	2,658,583	5.68
AIGH Capital Management LLC	1,396,724	5.68
Ikarian Capital, LLC	970,098	5.68
Vanguard Group Inc	616,558	5.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	473,934	5.68
Worth Venture Partners, LLC	348,425	5.68
Renaissance Technologies Llc	186,086	5.68
Belvedere Trading LLC	160,882	5.11
Bridgeway Capital Management Inc	132,200	5.68
BRSIX - Ultra-Small Company Market Fund Class N	129,500	5.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	110,442	5.68
Dimensional Fund Advisors Lp	103,534	5.68
Boothbay Fund Management, Llc	86,635	5.68
Morgan Stanley	86,585	5.68
Geode Capital Management, Llc	69,252	5.67
J. Goldman & Co LP	67,500	5.67
BlackRock Inc.	57,883	5.68
Northern Trust Corp	48,908	5.68

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
RA CAPITAL MANAGEMENT, L.P.	2,691,770
Commonwealth Equity Services, Llc	15,530	4.76

Recent Quarter 12 Institutes closed out their positions

Name	Shares	PPS
Two Sigma Advisers, Lp
Goldman Sachs Group Inc
Russell Investments Group, Ltd.
Captrust Financial Advisors
DAFNA Capital Management LLC
New York State Common Retirement Fund
First Trust Advisors Lp
Barclays Plc
Jpmorgan Chase & Co
Ergoteles LLC
Jacobs Levy Equity Management, Inc
Hrt Financial Lp

Recent Quarter 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Belvedere Trading LLC	239,219	5.31	160,882	5.11
DFSTX - U.s. Small Cap Portfolio - Institutional Class	43,976	4.98	42,069	4.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	9,561	5.02	9,561	4.29
DFAT - Dimensional U.S. Targeted Value ETF	547	5.48	547	3.66

Recent Quarter 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Belvedere Trading LLC	78,337	239,219	5.31	160,882	5.11	48.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class	1,907	43,976	4.98	42,069	4.30	4.53

Recent Quarter 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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
Commonwealth Equity Services, Llc	15,530	4.76

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Belvedere Trading LLC	239,219	5.31	160,882	5.11

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Belvedere Trading LLC	78,337	239,219	5.31	160,882	5.11	48.69

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

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