Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,486
| Closed | -$347K | – | 1284 |
|
|
2015
Q4 | $347K | Buy |
86,486
+28,703
| +50% | +$115K | 0.01% | 632 |
|
|
2015
Q3 | $265K | Buy |
+57,783
| New | +$265K | ﹤0.01% | 752 |
|
|
2014
Q2 | – | Sell |
-41,352
| Closed | -$985K | – | 1009 |
|
|
2014
Q1 | $985K | Buy |
+41,352
| New | +$985K | 0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-12,112
| Closed | -$161K | – | 1071 |
|
|
2013
Q3 | $161K | Buy |
+12,112
| New | +$161K | ﹤0.01% | 850 |
|