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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

90 hedge funds and large institutions have $47.5M invested in Endocyte, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $353K | Put options by funds: $54K

4% less capital invested

Capital invested by funds: $49.4M → $47.5M (-$1.92M)

6% less funds holding

Funds holding: 9690 (-6)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
31
Closed
9
Calls
$353K
Puts
$54K
Net Calls
+$299K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$251K +$16.9K +5,437 +7%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$249K +$2.18K +700 +0.9%
Ameriprise
28
Ameriprise
Minnesota
$245K +$2.42K +775 +1%
SIM
29
Spark Investment Management
New York
$230K -$132K -42,290 -36%
Charles Schwab
30
Charles Schwab
California
$224K -$124K -39,890 -36%
VKH
31
Virtu KCG Holdings
New York
$178K +$98K +31,441 +120%
TA
32
Teachers Advisors
New York
$172K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$167K
Goldman Sachs
34
Goldman Sachs
New York
$160K -$75.1K -24,091 -32%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$154K -$55.3K -17,739 -26%
CCM
36
Cribstone Capital Management
Maine
$142K
Stifel Financial
37
Stifel Financial
Missouri
$140K +$19.6K +6,283 +16%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$137K +$1.25K +400 +0.9%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$134K
SIP
40
Stoneridge Investment Partners
Pennsylvania
$127K -$598 -192 -0.5%
Citadel Advisors
41
Citadel Advisors
Florida
$121K +$44.8K +14,367 +58%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$106K +$10.6K +3,400 +11%
1SB
43
1ST Source Bank
Indiana
$102K
CP
44
Corbenic Partners
Pennsylvania
$101K
SCM
45
Sterling Capital Management
North Carolina
$95K
ProShare Advisors
46
ProShare Advisors
Maryland
$94K -$17.5K -5,627 -16%
LCM
47
Leisure Capital Management
California
$91K -$620 -199 -0.7%
PPA
48
Parametric Portfolio Associates
Washington
$90K +$29.1K +9,351 +47%
WS
49
Wedbush Securities
California
$86K -$8.09K -2,595 -9%
NFA
50
Nationwide Fund Advisors
Ohio
$79K -$24.9K -7,989 -24%

ECYT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2016, worth a combined $47.5M — down 3.9% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ECYT and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $589K. The largest seller was Baker Bros. Advisors, cutting an estimated $815K.

  • 90 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $47.5M of Endocyte, Inc. Common Stock stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 4 funds opened new Endocyte, Inc. Common Stock positions in Q3 2016 and 9 closed out, a net change of -5 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $589K added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2016 was Baker Bros. Advisors, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2016.