ECYT

Endocyte, Inc. Common Stock

ECYT

Delisted

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

98 hedge funds and large institutions have $109M invested in Endocyte, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-2%

% of All Funds

2.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.49M

Puts

$1.98M

Net Calls

-$490K

Net Calls Change

+$239K

Top Buyers

1	HCMT Highland Capital Management (Texas) Dallas, Texas	$6.26M
2	OAM Oxford Asset Management Oxford, United Kingdom	$1.43M
3	State Street Boston, Massachusetts	$4.64M
4	Vanguard Group Malvern, Pennsylvania	$6.74M
5	Charles Schwab San Francisco, California	$871K

Top Sellers

1	NI Numeric Investors Boston, Massachusetts	$3.48M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.17M
3	Renaissance Technologies New York	$2.37M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.19M
5	TI Trexquant Investment Stamford, Connecticut	$98K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Wells Fargo San Francisco, California	$634K	+$211K	+33,746	+50%
27	ERSOT 27 Employees Retirement System of Texas Austin, Texas	$632K	–	–	–
28	28 D.E. Shaw & Co New York	$618K	+$206K	+32,930	+50%
29	29 Morgan Stanley New York	$608K	+$29.7K	+4,741	+5%
30	QI 30 QS Investors New York	$540K	-$24.4K	-3,900	-4%
31	31 Royal Bank of Canada Toronto, Ontario, Canada	$507K	-$59.5K	-9,493	-10%
32	DCM 32 Dupont Capital Management Wilmington, Delaware	$452K	–	–	–
33	CS 33 Credit Suisse Zurich, Switzerland	$446K	-$94K	-15,014	-17%
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$422K	-$8.14K	-1,300	-2%
35	35 Dimensional Fund Advisors Austin, Texas	$406K	+$38.8K	+6,200	+11%
36	TAM 36 Tocqueville Asset Management New York	$376K	+$62.7K	+10,000	+20%
37	NFA 37 Nationwide Fund Advisors Columbus, Ohio	$365K	+$83.8K	+13,387	+30%
38	38 Swiss National Bank Zurich, Switzerland	$364K	+$35.1K	+5,600	+11%
39	B 39 Bailard Foster City, California	$351K	–	–	–
40	TA 40 Teachers Advisors New York	$336K	+$14.9K	+2,385	+5%
41	TC 41 TFS Capital West Chester, Pennsylvania	$299K	-$16.8K	-2,681	-5%
42	SIP 42 Stoneridge Investment Partners Radnor, Pennsylvania	$293K	+$6.7K	+1,069	+2%
43	WS 43 Wedbush Securities Los Angeles, California	$289K	-$31K	-4,950	-10%
44	SCM 44 Sterling Capital Management Charlotte, North Carolina	$286K	+$219K	+34,886	+324%
45	45 State Board of Administration of Florida Retirement System Tallahassee, Florida	$271K	–	–	–
46	46 ProShare Advisors Bethesda, Maryland	$255K	+$32.4K	+5,187	+15%
47	CA 47 Cortland Associates St Louis, Missouri	$250K	+$31.3K	+5,000	+14%
48	48 RhumbLine Advisers Boston, Massachusetts	$231K	+$37K	+5,900	+19%
49	49 Ameriprise Minneapolis, Minnesota	$225K	+$225K	+35,930	New
50	BP 50 Ballentine Partners Waltham, Massachusetts	$224K	–	–	–

Endocyte, Inc. Common Stock ECYT

Top Buyers

Top Sellers

Endocyte, Inc. Common Stock

ECYT