ECYT

Endocyte, Inc. Common Stock
ECYT

Overview Fund Activity
Delisted

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

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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.

Holders
121
Holders Change
+31
Holders Change %
+34.44%
% of All Funds
3.5%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
OIM
2
Oracle Investment Management
Connecticut
$16M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$11.3M
5
Barclays
5
Barclays
United Kingdom
$7.23M

Top Sellers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$1.45M
2
PA
2
Perceptive Advisors
New York
$10.4M
3
BB
3
BB Biotech
Switzerland
$58.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$3.04M 127,725 +127,725 New
LCM
27
Laurion Capital Management
New York
$2.88M 121,000 +121,000 New
TCIM
28
TIAA CREF Investment Management
New York
$2.8M 117,403 -4,558 -4%
Morgan Stanley
29
Morgan Stanley
New York
$2.68M 112,556 +55,976 +99%
QBFM
30
QS Batterymarch Financial Management
New York
$2.68M 112,307 -7,000 -6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.66M 111,525 +111,525 New
B
32
Bailard
California
$2.64M 111,000 +56,000 +102%
Wells Fargo
33
Wells Fargo
California
$2.45M 102,994 +24,322 +31%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.43M 101,885 +21,459 +27%
ERSOT
35
Employees Retirement System of Texas
Texas
$2.41M 101,000 – –
Millennium Management
36
Millennium Management
New York
$2.39M 100,229 +100,229 New
Invesco
37
Invesco
Georgia
$2.36M 99,098 +675 +0.7%
EAM
38
Eventide Asset Management
Massachusetts
$2.33M 98,000 +52,300 +114%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.25M 94,687 -5,674 -6%
Charles Schwab
40
Charles Schwab
California
$2.11M 88,568 +11,840 +15%
BIM
41
BlackRock Investment Management
Delaware
$2.01M 84,232 -365 -0.4%
TAM
42
Tocqueville Asset Management
New York
$1.89M 79,200 -37,300 -32%
IHM
43
Iguana Healthcare Management
New York
$1.79M 75,000 +75,000 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M 63,605 +63,605 New
RPAM
45
Rhenman & Partners Asset Management
Sweden
$1.64M 68,788 +43,788 +175%
AWMDMG
46
Austin W. Marxe & David M. Greenhouse
New York
$1.45M 61,000 -563,100 -90%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.43M 59,885 +59,885 New
ProShare Advisors
48
ProShare Advisors
Maryland
$1.39M 58,509 +40,382 +223%
PAAMCP
49
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.38M 58,110 +58,110 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.35M 56,827 -4,494 -7%
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