Squarepoint
ECYT

Squarepoint’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Squarepoint’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
2017
Q4 		– Sell
-70,300
Closed -$99K – 2471
2017
Q3 		$99K Buy
70,300
+32,489
+86% +$45.3K ﹤0.01% 1513
2017
Q2 		$57K Buy
+37,811
New +$81.2K ﹤0.01% 1454
2016
Q1 		– Sell
-14,600
Closed -$59K – 1596
2015
Q4 		$59K Buy
+14,600
New +$67.2K 0.01% 1178

Other funds holding ECYT

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's ECYT Position: Q4 2017 in Review

Squarepoint sold out of Endocyte, Inc. Common Stock (ECYT) in Q4 2017, closing a stake of 70,300 shares — an estimated $99K sold.

Squarepoint first reported a position in ECYT in Q4 2015 and held it in 3 quarters. The position peaked at $99K in Q3 2017. 71 funds tracked by Wall St. Rank hold ECYT as of Q4 2017.

  • Squarepoint reported no remaining Endocyte, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 70,300 Endocyte, Inc. Common Stock shares in Q4 2017, an estimated $99K.
  • Squarepoint first reported a position in Endocyte, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Endocyte, Inc. Common Stock position peaked at $99K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.