Great Point Partners’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,606,100
Closed -$28.5M 44
2018
Q3
$28.5M Buy
+1,606,100
New +$28.5M 4.45% 9
2018
Q2
Sell
-1,491,500
Closed -$13.6M 42
2018
Q1
$13.6M Buy
+1,491,500
New +$13.6M 2.01% 19