T. Rowe Price Associates’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
Q4
– Sell
-3,261,891
Closed -$57.9M – 2620
2018
Q3
$57.9M Buy
3,261,891
+642,082
+25% +$11M 0.01% 859
2018
Q2
$36.2M Sell
2,619,809
-489,991
-16% -$5.82M 0.01% 1007
2018
Q1
$28.3M Buy
+3,109,800
New +$17.2M ﹤0.01% 1065
2014
Q1
– Sell
-300,500
Closed -$3.21M – 2529
2013
Q4
$3.21M Sell
300,500
-1,400
-0.5% -$15.5K ﹤0.01% 1478
2013
Q3
$4.02M Buy
301,900
+1,100
+0.4% +$17.4K ﹤0.01% 1457
2013
Q2
$3.95M Buy
+300,800
New +$4.06M ﹤0.01% 1445

Other funds holding ECYT

T. Rowe Price Associates's ECYT Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Endocyte, Inc. Common Stock (ECYT) in Q4 2018, closing a stake of 3,261,891 shares — an estimated $57.9M sold.

T. Rowe Price Associates first reported a position in ECYT in Q2 2013 and held it in 6 quarters. The position peaked at $57.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold ECYT as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Endocyte, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,261,891 Endocyte, Inc. Common Stock shares in Q4 2018, an estimated $57.9M.
  • T. Rowe Price Associates first reported a position in Endocyte, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's Endocyte, Inc. Common Stock position peaked at $57.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.