JG
ECYT

Jefferies Group’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Jefferies Group’s Portfolio ECYT Stock Details ECYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,900
Closed -$326K – 2881
2018
Q1 		$326K Buy
+35,900
New +$198K ﹤0.01% 1755
2014
Q4 		– Sell
-18,816
Closed -$114K – 2504
2014
Q3 		$114K Sell
18,816
-60,997
-76% -$417K ﹤0.01% 1908
2014
Q2 		$526K Buy
+79,813
New +$899K ﹤0.01% 1214

Other funds holding ECYT

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's ECYT Position: Q2 2018 in Review

Jefferies Group sold out of Endocyte, Inc. Common Stock (ECYT) in Q2 2018, closing a stake of 35,900 shares — an estimated $326K sold.

Jefferies Group first reported a position in ECYT in Q2 2014 and held it in 3 quarters. The position peaked at $526K in Q2 2014. 114 funds tracked by Wall St. Rank hold ECYT as of Q2 2018.

  • Jefferies Group reported no remaining Endocyte, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 35,900 Endocyte, Inc. Common Stock shares in Q2 2018, an estimated $326K.
  • Jefferies Group first reported a position in Endocyte, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
  • Jefferies Group's Endocyte, Inc. Common Stock position peaked at $526K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.