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	95	5.00	5.99	5.87
Previous Quarter	93	4.00	4.14	4.13

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	11	25	1	43	17	9
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	1	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	3	0	0	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	6	3	1	29	13	11
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	152,180	0.00	0.00	1,541,833	0.00	0.00
Previous Quarter	137,240	0.00	0.00	1,272,807	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
Ra Capital Management, L.p.	5,914,252	6.00
Commodore Capital Lp	3,711,286	6.00
NEA Management Company, LLC	3,142,958	6.00
Samlyn Capital, Llc	2,929,195	6.00
SAMLYN CAPITAL, LLC	2,570,292
Tpg Gp A, Llc	1,885,939	6.00
Driehaus Capital Management Llc	1,714,046	6.00
Vivo Capital, LLC	1,232,394	6.00
Vanguard Group Inc	909,390	6.00
Ameriprise Financial Inc	796,865	6.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	511,816	4.14
CSMIX - Columbia Small Cap Value Fund I Class A	482,182	4.53
Ikarian Capital, LLC	400,000	6.00
Dimensional Fund Advisors Lp	276,266	6.00
Morgan Stanley	223,816	6.00
Barclays Plc	218,902	6.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1	204,971	4.14
Caption Management, LLC	200,000	6.00
Geode Capital Management, Llc	191,445	6.00
Nan Fung Group Holdings Ltd	177,900	6.00

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
Ra Capital Management, L.p.	5,914,252	4.14
Commodore Capital Lp	3,711,286	4.14
NEA Management Company, LLC	3,142,958	4.14
Samlyn Capital, Llc	2,944,255	4.14
Tpg Gp A, Llc	1,885,939	4.14
Vivo Capital, LLC	1,232,394	4.14
Ameriprise Financial Inc	757,485	4.14
Ikarian Capital, LLC	653,448	4.14
Vanguard Group Inc	640,364	4.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	511,816	4.14
CSMIX - Columbia Small Cap Value Fund I Class A	407,708	3.89
Morgan Stanley	246,692	4.14
Dimensional Fund Advisors Lp	236,535	4.14
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1	204,971	4.14
Barclays Plc	202,478	4.14
Geode Capital Management, Llc	164,738	4.14
Walleye Capital LLC	151,428	4.14
Citadel Advisors Llc	150,954	4.13
Nan Fung Group Holdings Ltd	142,900	4.14
BlackRock Inc.	137,240	4.14

Recent Quarter Analysis

Recent Quarter 11 New Institutes added position

Name	Shares	PPS
SAMLYN CAPITAL, LLC	2,570,292
Driehaus Capital Management Llc	1,714,046	6.00
EAM Investors, LLC	149,029	6.00
Bank of New York Mellon Corp	16,262	6.03
Virtu Financial LLC	10,096	6.04
DFAC - Dimensional U.S. Core Equity 2 ETF	7,215	4.57
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	6,071	4.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	5,548	4.51
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	1,823	4.39
Tower Research Capital LLC (TRC)	110	9.09
Bnp Paribas Arbitrage, Sa	59

Recent Quarter 25 Institutes closed out their positions

Name	Shares	PPS
Jpmorgan Chase & Co	46,998	4.15
Charles Schwab Investment Management Inc	12,319	4.22
Goldman Sachs Group Inc	10,109	4.15
VYSVX - Vericimetry U.S. Small Cap Value Fund	7,350	4.08
Jacobs Levy Equity Management, Inc
Tower Research Capital LLC (TRC)
Russell Investments Group, Ltd.
Millennium Management Llc
Occudo Quantitative Strategies Lp
Acadian Asset Management Llc
PDT Partners, LLC
Group One Trading, L.p.
Royal Bank Of Canada
Healthcare Of Ontario Pension Plan Trust Fund
D. E. Shaw & Co., Inc.
Ghost Tree Capital, LLC
Fmr Llc
Chicago Partners Investment Group LLC
Simplex Trading, Llc
Engineers Gate Manager LP
Maven Securities LTD
Proequities, Inc.
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Gsa Capital Partners Llp
ClariVest Asset Management LLC

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
UBS Group AG	27		17,594	4.15

Recent Quarter 43 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Ra Capital Management, L.p.	5,914,252	6.00	5,914,252	4.14
Commodore Capital Lp	3,711,286	6.00	3,711,286	4.14
NEA Management Company, LLC	3,142,958	6.00	3,142,958	4.14
Samlyn Capital, Llc	2,929,195	6.00	2,944,255	4.14
Tpg Gp A, Llc	1,885,939	6.00	1,885,939	4.14
Vivo Capital, LLC	1,232,394	6.00	1,232,394	4.14
Vanguard Group Inc	909,390	6.00	640,364	4.14
Ameriprise Financial Inc	796,865	6.00	757,485	4.14
CSMIX - Columbia Small Cap Value Fund I Class A	482,182	4.53	407,708	3.89
Ikarian Capital, LLC	400,000	6.00	653,448	4.14
Dimensional Fund Advisors Lp	276,266	6.00	236,535	4.14
Morgan Stanley	223,816	6.00	246,692	4.14
Barclays Plc	218,902	6.00	202,478	4.14
Geode Capital Management, Llc	191,445	6.00	164,738	4.14
Nan Fung Group Holdings Ltd	177,900	6.00	142,900	4.14
Simplex Trading, Llc	161,300	6.00	0
BlackRock Inc.	152,180	6.00	137,240	4.14
Bridgeway Capital Management Inc	115,300	6.00	127,300	4.14
FSMAX - Fidelity Extended Market Index Fund	103,388	6.44	55,076	3.21
Walleye Capital LLC	93,672	6.00	151,428	4.14

Recent Quarter 17 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Vanguard Group Inc	269,026	909,390	6.00	640,364	4.14	42.01
CSMIX - Columbia Small Cap Value Fund I Class A	74,474	482,182	4.53	407,708	3.89	18.27
FSMAX - Fidelity Extended Market Index Fund	48,312	103,388	6.44	55,076	3.21	87.72
Dimensional Fund Advisors Lp	39,731	276,266	6.00	236,535	4.14	16.80
Ameriprise Financial Inc	39,380	796,865	6.00	757,485	4.14	5.20
Nan Fung Group Holdings Ltd	35,000	177,900	6.00	142,900	4.14	24.49
Norges Bank	33,500	33,500	4.66	0		0.00
Geode Capital Management, Llc	26,707	191,445	6.00	164,738	4.14	16.21
Bank Of America Corp /de/	18,495	18,495	6.00	0		0.00
Barclays Plc	16,424	218,902	6.00	202,478	4.14	8.11
BlackRock Inc.	14,940	152,180	6.00	137,240	4.14	10.89
Renaissance Technologies Llc	10,000	10,000	6.00	0		0.00
FCFMX - Fidelity Series Total Market Index Fund	5,419	20,285	6.46	14,866	3.23	36.45
Northern Trust Corp	4,334	42,269	6.01	37,935	4.14	11.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class	2,008	93,455	4.53	91,447	3.89	2.20
Federated Hermes, Inc.	100	100	10.00	0		0.00
Wells Fargo & Company/mn	16	134	7.46	118		13.56

Recent Quarter 9 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Walleye Capital LLC	57,756	93,672	6.00	151,428	4.14	-38.14
Morgan Stanley	22,876	223,816	6.00	246,692	4.14	-9.27
UBS Group AG	17,567	27		17,594	4.15	-99.85
Samlyn Capital, Llc	15,060	2,929,195	6.00	2,944,255	4.14	-0.51
Bridgeway Capital Management Inc	12,000	115,300	6.00	127,300	4.14	-9.43
Two Sigma Investments, Lp	3,140	10,529	5.98	13,669	4.17	-22.97
Two Sigma Advisers, Lp	2,800	34,800	6.01	37,600	4.15	-7.45
Citigroup Inc	488	6,585	6.07	7,073	4.10	-6.90
Schonfeld Strategic Advisors LLC	100	11,300	6.02	11,400	4.12	-0.88

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 1 New Institutes added Call Positions

Name	Current Calls
Caption Management, LLC	200,000

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

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 3 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Boothbay Fund Management, Llc	6,660	71,500	64,840	10.27
Susquehanna International Group, Llp	24,200	24,200	0	0.00
Simplex Trading, Llc	161,300	161,300	0	0.00

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 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Ikarian Capital, LLC	253,448	400,000	653,448	-38.79

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 6 New Institutes added position

Name	Shares	PPS
Driehaus Capital Management Llc	1,714,046	6.00
EAM Investors, LLC	149,029	6.00
Caption Management, LLC	90,000	5.99
Bank of New York Mellon Corp	16,262	6.03
Tower Research Capital LLC (TRC)	110	9.09
Bnp Paribas Arbitrage, Sa	59

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
Jpmorgan Chase & Co	46,998	4.15
Charles Schwab Investment Management Inc	12,319	4.22
Goldman Sachs Group Inc	10,109	4.15

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
UBS Group AG	27		17,594	4.15

Past Week 29 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Ra Capital Management, L.p.	5,914,252	6.00	5,914,252	4.14
Commodore Capital Lp	3,711,286	6.00	3,711,286	4.14
NEA Management Company, LLC	3,142,958	6.00	3,142,958	4.14
Samlyn Capital, Llc	2,929,195	6.00	2,944,255	4.14
Tpg Gp A, Llc	1,885,939	6.00	1,885,939	4.14
Vivo Capital, LLC	1,232,394	6.00	1,232,394	4.14
Vanguard Group Inc	909,390	6.00	640,364	4.14
Ameriprise Financial Inc	796,865	6.00	757,485	4.14
Dimensional Fund Advisors Lp	276,266	6.00	236,535	4.14
Morgan Stanley	223,816	6.00	246,692	4.14
Geode Capital Management, Llc	191,445	6.00	164,738	4.14
Nan Fung Group Holdings Ltd	177,900	6.00	142,900	4.14
BlackRock Inc.	152,180	6.00	137,240	4.14
Ikarian Capital, LLC	136,059	5.99	653,448	4.14
Bridgeway Capital Management Inc	115,300	6.00	127,300	4.14
Walleye Capital LLC	93,672	6.00	151,428	4.14
Northern Trust Corp	42,269	6.01	37,935	4.14
Two Sigma Advisers, Lp	34,800	6.01	37,600	4.15
Norges Bank	33,500	4.66	0
Bank Of America Corp /de/	18,495	6.00	0
Susquehanna International Group, Llp	12,050	5.98	0
Boothbay Fund Management, Llc	11,968	6.02	64,840	4.13
Schonfeld Strategic Advisors LLC	11,300	6.02	11,400	4.12
Two Sigma Investments, Lp	10,529	5.98	13,669	4.17
Renaissance Technologies Llc	10,000	6.00	0
Citigroup Inc	6,585	6.07	7,073	4.10
Advisor Group Holdings, Inc.	1,000	6.00	1,000	4.00
Wells Fargo & Company/mn	134	7.46	118
Federated Hermes, Inc.	100	10.00	0

Past Week 13 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Vanguard Group Inc	269,026	909,390	6.00	640,364	4.14	42.01
Dimensional Fund Advisors Lp	39,731	276,266	6.00	236,535	4.14	16.80
Ameriprise Financial Inc	39,380	796,865	6.00	757,485	4.14	5.20
Nan Fung Group Holdings Ltd	35,000	177,900	6.00	142,900	4.14	24.49
Norges Bank	33,500	33,500	4.66	0		0.00
Geode Capital Management, Llc	26,707	191,445	6.00	164,738	4.14	16.21
Bank Of America Corp /de/	18,495	18,495	6.00	0		0.00
BlackRock Inc.	14,940	152,180	6.00	137,240	4.14	10.89
Susquehanna International Group, Llp	12,050	12,050	5.98	0		0.00
Renaissance Technologies Llc	10,000	10,000	6.00	0		0.00
Northern Trust Corp	4,334	42,269	6.01	37,935	4.14	11.42
Federated Hermes, Inc.	100	100	10.00	0		0.00
Wells Fargo & Company/mn	16	134	7.46	118		13.56

Past Week 11 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Ikarian Capital, LLC	517,389	136,059	5.99	653,448	4.14	-79.18
Walleye Capital LLC	57,756	93,672	6.00	151,428	4.14	-38.14
Boothbay Fund Management, Llc	52,872	11,968	6.02	64,840	4.13	-81.54
Morgan Stanley	22,876	223,816	6.00	246,692	4.14	-9.27
UBS Group AG	17,567	27		17,594	4.15	-99.85
Samlyn Capital, Llc	15,060	2,929,195	6.00	2,944,255	4.14	-0.51
Bridgeway Capital Management Inc	12,000	115,300	6.00	127,300	4.14	-9.43
Two Sigma Investments, Lp	3,140	10,529	5.98	13,669	4.17	-22.97
Two Sigma Advisers, Lp	2,800	34,800	6.01	37,600	4.15	-7.45
Citigroup Inc	488	6,585	6.07	7,073	4.10	-6.90
Schonfeld Strategic Advisors LLC	100	11,300	6.02	11,400	4.12	-0.88

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