DM
ECYT
Deerfield Management’s Endocyte, Inc. Common Stock ECYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,514,084
| Closed | -$62.4M | – | 117 |
|
|
2018
Q3 | $62.4M | Buy |
3,514,084
+1,189,785
| +51% | +$21.1M | 2.24% | 12 |
|
|
2018
Q2 | $32.1M | Sell |
2,324,299
-303,241
| -12% | -$4.18M | 1.13% | 33 |
|
|
2018
Q1 | $23.9M | Buy |
+2,627,540
| New | +$23.9M | 0.83% | 46 |
|
|
2014
Q1 | – | Sell |
-111,967
| Closed | -$1.2M | – | 136 |
|
|
2013
Q4 | $1.2M | Buy |
111,967
+61,537
| +122% | +$657K | 0.06% | 87 |
|
|
2013
Q3 | $672K | Buy |
50,430
+22,722
| +82% | +$303K | 0.03% | 95 |
|
|
2013
Q2 | $364K | Buy |
+27,708
| New | +$364K | 0.02% | 101 |
|