Jane Street’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,100
Closed -$153K 6072
2018
Q2
$153K Sell
11,100
-3,700
-25% -$43.9K ﹤0.01% 4650
2018
Q1
$135K Buy
+14,800
New +$81.7K ﹤0.01% 4546

Other funds holding ECYT

Jane Street's ECYT Position: Q4 2018 in Review

Jane Street sold out of Endocyte, Inc. Common Stock (ECYT) in Q4 2018, closing a stake of 26,924 shares — an estimated $478K sold.

Jane Street first reported a position in ECYT in Q1 2014 and held it in 3 quarters. The position peaked at $910K in Q1 2014. 2 funds tracked by Wall St. Rank hold ECYT as of Q4 2018.

  • Jane Street reported no remaining Endocyte, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 26,924 Endocyte, Inc. Common Stock shares in Q4 2018, an estimated $478K.
  • Jane Street first reported a position in Endocyte, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Jane Street's Endocyte, Inc. Common Stock position peaked at $910K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.