Nexthera Capital’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
-654,532
Closed -$11.6M 56
2018
Q3
$11.6M Buy
654,532
+58,532
+10% +$1.04M 2.23% 10
2018
Q2
$8.23M Buy
+596,000
New +$8.23M 1.27% 23