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	62	3.00	2.81	2.81
Previous Quarter	42	193.00	2.20	3.27

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	24	13	1	27	22	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	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	5	5	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	57,494	0.00	0.00	441,658	0.00	0.00
Previous Quarter	33,439	0.00	0.00	296,826	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
New Enterprise Associates 16, L.P.	14,370,376
NEA Management Company, LLC	11,373,174	2.81
TPG GP A, LLC	4,824,883
Tpg Gp A, Llc	4,324,883	2.81
Frazier Life Sciences Public Fund, L.P.	3,816,459
Fairmount Funds Management LLC	3,759,510
Venrock Healthcare Capital Partners II, L.P.	3,668,334
VR Adviser, LLC	3,050,022	2.81
ARMISTICE CAPITAL, LLC	2,700,799
Rosalind Advisors, Inc.	2,185,664
MAI Capital Management	2,040,009	2.81
Rubric Capital Management LP	1,778,420	2.81
Fairmount Funds Management LLC	1,624,389	2.81
MAI Capital Management	1,541,471
Oliveira Steven Michael	1,340,000
Altium Capital Management LP	1,284,000	2.81
Frazier Life Sciences Management, L.P.	1,171,627	2.81
Lundbeckfond Invest A/S	1,151,544
Armistice Capital, Llc	416,000	2.81
EAM Investors, LLC	373,243	2.81

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
TPG Group Holdings (SBS) Advisors, Inc.	4,824,883	1.40
Tpg Gp A, Llc	4,824,883	2.20
MAI Capital Management	1,541,471	2.20
Vanguard Group Inc	152,831	2.20
Renaissance Technologies Llc	116,000	2.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares	111,654	2.20
WealthTrust Axiom LLC	98,500	2.19
Millennium Management Llc	84,880	2.20
Bridgeway Capital Management Inc	75,000	2.20
BRSIX - Ultra-Small Company Market Fund Class N	75,000	2.20
Geode Capital Management, Llc	72,744	2.20
State Street Corp	36,842	2.20
FSMAX - Fidelity Extended Market Index Fund	34,789	0.63
BlackRock Inc.	33,439	2.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	32,341	2.20
United Bank	26,700	2.21
IWC - iShares Micro-Cap ETF	25,434	2.20
Marshall Wace, Llp	23,402	2.22
Virtu Financial LLC	20,055	2.19
Commonwealth Equity Services, Llc	15,000	2.20

Recent Quarter Analysis

Recent Quarter 24 New Institutes added position

Name	Shares	PPS
New Enterprise Associates 16, L.P.	14,370,376
TPG GP A, LLC	4,824,883
Frazier Life Sciences Public Fund, L.P.	3,816,459
Fairmount Funds Management LLC	3,759,510
Venrock Healthcare Capital Partners II, L.P.	3,668,334
VR Adviser, LLC	3,050,022	2.81
ARMISTICE CAPITAL, LLC	2,700,799
Rosalind Advisors, Inc.	2,185,664
Rubric Capital Management LP	1,778,420	2.81
Oliveira Steven Michael	1,340,000
Altium Capital Management LP	1,284,000	2.81
Frazier Life Sciences Management, L.P.	1,171,627	2.81
Lundbeckfond Invest A/S	1,151,544
EAM Investors, LLC	373,243	2.81
J. Goldman & Co LP	135,000	2.81
Fmr Llc	83,225	2.81
FBIOX - Biotechnology Portfolio	83,225	2.42
Acuta Capital Partners, Llc	35,000	2.80
Charles Schwab Investment Management Inc	12,557	2.87
FSKAX - Fidelity Total Market Index Fund	8,589	2.44

Recent Quarter 13 Institutes closed out their positions

Name	Shares	PPS
TPG Group Holdings (SBS) Advisors, Inc.	4,824,883	1.40
Marshall Wace, Llp	23,402	2.22
Virtu Financial LLC	20,055	2.19
Commonwealth Equity Services, Llc	15,000	2.20
Morgan Stanley	589	1.70
USMIX - Extended Market Index Fund
Citadel Advisors Llc
Proequities, Inc.
Harbour Investments, Inc.
Alberta Investment Management Corp
Barclays Plc
Omega Fund Management, LLC
Ground Swell Capital, LLC

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
NEA Management Company, LLC	11,373,174	2.81	2,798	6127.23

Recent Quarter 27 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Tpg Gp A, Llc	4,324,883	2.81	4,824,883	2.20
MAI Capital Management	2,040,009	2.81	1,541,471	2.20
Armistice Capital, Llc	416,000	2.81	0
Vanguard Group Inc	236,940	2.81	152,831	2.20
Geode Capital Management, Llc	195,146	2.81	72,744	2.20
Renaissance Technologies Llc	151,500	2.81	116,000	2.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares	119,865	2.81	111,654	2.20
Bridgeway Capital Management Inc	102,600	2.81	75,000	2.20
WealthTrust Axiom LLC	93,500	2.80	98,500	2.19
BRSIX - Ultra-Small Company Market Fund Class N	90,000	2.81	75,000	2.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	84,853	2.80	32,341	2.20
Millennium Management Llc	66,183	2.81	84,880	2.20
BlackRock Inc.	57,494	2.80	33,439	2.18
Northern Trust Corp	46,298	2.81	11,414	2.19
IWC - iShares Micro-Cap ETF	43,237	2.80	25,434	2.20
State Street Corp	39,842	2.81	36,842	2.20
FSMAX - Fidelity Extended Market Index Fund	35,431	2.43	34,789	0.63
United Bank	28,450	2.81	26,700	2.21
FNCMX - Fidelity Nasdaq Composite Index Fund	21,600	2.41	7,164	0.70
FCFMX - Fidelity Series Total Market Index Fund	15,170	2.44	6,693	0.60

Recent Quarter 22 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
NEA Management Company, LLC	11,370,376	11,373,174	2.81	2,798	6127.23	406375.13
MAI Capital Management	498,538	2,040,009	2.81	1,541,471	2.20	32.34
Armistice Capital, Llc	416,000	416,000	2.81	0		0.00
Geode Capital Management, Llc	122,402	195,146	2.81	72,744	2.20	168.26
Vanguard Group Inc	84,109	236,940	2.81	152,831	2.20	55.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	52,512	84,853	2.80	32,341	2.20	162.37
Renaissance Technologies Llc	35,500	151,500	2.81	116,000	2.20	30.60
Northern Trust Corp	34,884	46,298	2.81	11,414	2.19	305.62
Bridgeway Capital Management Inc	27,600	102,600	2.81	75,000	2.20	36.80
BlackRock Inc.	24,055	57,494	2.80	33,439	2.18	71.94
IWC - iShares Micro-Cap ETF	17,803	43,237	2.80	25,434	2.20	70.00
BRSIX - Ultra-Small Company Market Fund Class N	15,000	90,000	2.81	75,000	2.20	20.00
FNCMX - Fidelity Nasdaq Composite Index Fund	14,436	21,600	2.41	7,164	0.70	201.51
FCFMX - Fidelity Series Total Market Index Fund	8,477	15,170	2.44	6,693	0.60	126.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares	8,211	119,865	2.81	111,654	2.20	7.35
UBS Group AG	3,147	4,771	2.72	1,624	2.46	193.78
State Street Corp	3,000	39,842	2.81	36,842	2.20	8.14
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	2,578	4,428	2.71	1,850	2.16	139.35
United Bank	1,750	28,450	2.81	26,700	2.21	6.55
ITOT - iShares Core S&P Total U.S. Stock Market ETF	849	7,004	2.86	6,155	2.27	13.79

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Tpg Gp A, Llc	500,000	4,324,883	2.81	4,824,883	2.20	-10.36
Millennium Management Llc	18,697	66,183	2.81	84,880	2.20	-22.03
Tower Research Capital LLC (TRC)	5,603	3,874	2.84	9,477	2.22	-59.12
WealthTrust Axiom LLC	5,000	93,500	2.80	98,500	2.19	-5.08
Curi Wealth Management, LLC	3,746	998	3.01	4,744	2.11	-78.96

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 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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	100

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 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares	119,865	2.81	111,654	2.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	84,853	2.80	32,341	2.20
IWC - iShares Micro-Cap ETF	43,237	2.80	25,434	2.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF	7,004	2.86	6,155	2.27
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	4,428	2.71	1,850	2.16

Past Week 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	52,512	84,853	2.80	32,341	2.20	162.37
IWC - iShares Micro-Cap ETF	17,803	43,237	2.80	25,434	2.20	70.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares	8,211	119,865	2.81	111,654	2.20	7.35
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	2,578	4,428	2.71	1,850	2.16	139.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF	849	7,004	2.86	6,155	2.27	13.79

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