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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

100 hedge funds and large institutions have $106M invested in Endocyte, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $101M → $106M (+$5.7M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 101100 (-1)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.61M

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
26
Reduced
36
Closed
21
Calls
$1.88M
Puts
$2.61M
Net Calls
-$729K
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$581K -$88.9K -14,579 -14%
Charles Schwab
27
Charles Schwab
California
$579K +$13.4K +2,196 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$569K -$5.88K -965 -1%
QI
29
QS Investors
New York
$569K +$551K +90,320 New
CS
30
Credit Suisse
Switzerland
$542K +$172K +28,156 +48%
DCM
31
Dupont Capital Management
Delaware
$454K -$231K -37,910 -34%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$432K +$1.78K +292 +0.4%
Wells Fargo
33
Wells Fargo
California
$426K -$97.6K -16,011 -19%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$415K +$335K +55,011 +505%
AA
35
ALPS Advisors
Colorado
$413K -$45.3K -7,438 -10%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$369K +$356K +58,354 +19,451%
B
37
Bailard
California
$352K -$335K -55,000 -50%
Swiss National Bank
38
Swiss National Bank
Switzerland
$330K +$127K +20,900 +66%
TA
39
Teachers Advisors
New York
$323K
WS
40
Wedbush Securities
California
$321K -$62.7K -10,286 -17%
TC
41
TFS Capital
Pennsylvania
$317K +$207K +33,960 +207%
TAM
42
Tocqueville Asset Management
New York
$315K +$305K +50,000 New
SIP
43
Stoneridge Investment Partners
Pennsylvania
$287K +$278K +45,658 New
NFA
44
Nationwide Fund Advisors
Ohio
$283K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$272K -$28.4K -4,654 -10%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$229K +$222K +36,400 New
BP
47
Ballentine Partners
Massachusetts
$225K
ProShare Advisors
48
ProShare Advisors
Maryland
$224K -$3.37K -553 -2%
SIM
49
Spark Investment Management
New York
$223K +$217K +35,600 New
Group One Trading
50
Group One Trading
Illinois
$221K -$185K -30,349 -46%

ECYT Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2014, worth a combined $106M — up 5.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ECYT positions and 21 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.59M. The largest seller was BB Biotech, exiting entirely with an estimated $4.16M sold.

  • 100 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2014, down from 101 in Q3 2014.
  • Funds reported $106M of Endocyte, Inc. Common Stock stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 22 funds opened new Endocyte, Inc. Common Stock positions in Q4 2014 and 21 closed out, a net change of +1 holder.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2014 was Renaissance Technologies, an estimated $2.59M added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2014 was BB Biotech, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2014.