Wolverine Trading
ECYT

Wolverine Trading’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-28,100
Closed -$255K – 6413
2018
Q2 		$255K Hold
28,100
– – ﹤0.01% 4025
2018
Q1 		$255K Buy
+28,100
New +$155K ﹤0.01% 4025
2017
Q4 		– Sell
-30,400
Closed -$43K – 5872
2017
Q3 		$43K Buy
30,400
+600
+2% +$836 ﹤0.01% 4252
2017
Q2 		$43K Buy
+29,800
New +$64K ﹤0.01% 4086
2016
Q4 		– Sell
-28,800
Closed -$90K – 5568
2016
Q3 		$90K Buy
28,800
+6,200
+27% +$19.3K ﹤0.01% 4239
2016
Q2 		$74K Buy
+22,600
New +$82.8K ﹤0.01% 3726

Other funds holding ECYT

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wolverine Trading's ECYT Position: Q3 2018 in Review

Wolverine Trading sold out of Endocyte, Inc. Common Stock (ECYT) in Q3 2018, closing a stake of 31,862 shares — an estimated $290K sold.

Wolverine Trading first reported a position in ECYT in Q1 2018 and held it in 2 quarters. The position peaked at $290K in Q2 2018. 139 funds tracked by Wall St. Rank hold ECYT as of Q3 2018.

  • Wolverine Trading reported no remaining Endocyte, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 31,862 Endocyte, Inc. Common Stock shares in Q3 2018, an estimated $290K.
  • Wolverine Trading first reported a position in Endocyte, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Wolverine Trading's Endocyte, Inc. Common Stock position peaked at $290K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Endocyte, Inc. Common Stock as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.