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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

ECYT was delisted on the 20th of December, 2018.

121 hedge funds and large institutions have $535M invested in Endocyte, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

183% more capital invested

Capital invested by funds: $189M → $535M (+$346M)

34% more funds holding

Funds holding: 90121 (+31)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $28.4M

Holders
121
Holders Change
+31
Holders Change %
+34.44%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
35
Reduced
34
Closed
11
Calls
$26.2M
Puts
$28.4M
Net Calls
-$2.21M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$3.04M +$1.85M +127,725 New
LCM
27
Laurion Capital Management
New York
$2.88M +$1.75M +121,000 New
TCIM
28
TIAA CREF Investment Management
New York
$2.79M -$66.1K -4,558 -4%
Morgan Stanley
29
Morgan Stanley
New York
$2.68M +$812K +55,976 +99%
QBFM
30
QS Batterymarch Financial Management
New York
$2.67M -$101K -7,000 -6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.65M +$1.62M +111,525 New
B
32
Bailard
California
$2.64M +$812K +56,000 +102%
Wells Fargo
33
Wells Fargo
California
$2.45M +$353K +24,322 +31%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.43M +$311K +21,459 +27%
ERSOT
35
Employees Retirement System of Texas
Texas
$2.4M
Millennium Management
36
Millennium Management
New York
$2.39M +$1.45M +100,229 New
Invesco
37
Invesco
Georgia
$2.36M +$9.79K +675 +0.7%
EAM
38
Eventide Asset Management
Massachusetts
$2.33M +$758K +52,300 +114%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.25M -$82.3K -5,674 -6%
Charles Schwab
40
Charles Schwab
California
$2.11M +$172K +11,840 +15%
BIM
41
BlackRock Investment Management
Delaware
$2.01M -$5.29K -365 -0.4%
TAM
42
Tocqueville Asset Management
New York
$1.89M -$541K -37,300 -32%
IHM
43
Iguana Healthcare Management
New York
$1.79M +$1.09M +75,000 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M +$922K +63,605 New
RPAM
45
Rhenman & Partners Asset Management
Sweden
$1.64M +$635K +43,788 +175%
AWMDMG
46
Austin W. Marxe & David M. Greenhouse
New York
$1.45M -$8.16M -563,100 -90%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.43M +$868K +59,885 New
ProShare Advisors
48
ProShare Advisors
Maryland
$1.39M +$586K +40,382 +223%
PAAMCP
49
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.38M +$843K +58,110 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.35M -$65.2K -4,494 -7%

ECYT Hedge Fund Activity: Q1 2014 in Review

121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q1 2014, worth a combined $535M — up 183% from $189M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ECYT positions and 11 closed out — a net gain of 31 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $8.16M.

  • 121 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q1 2014, up from 90 in Q4 2013.
  • Funds reported $535M of Endocyte, Inc. Common Stock stock for Q1 2014, up 183% quarter-over-quarter.
  • 42 funds opened new Endocyte, Inc. Common Stock positions in Q1 2014 and 11 closed out, a net change of +31 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q1 2014 was Fidelity Investments, an estimated $37.1M added.
  • The largest Endocyte, Inc. Common Stock seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2014.