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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

96 hedge funds and large institutions have $37.8M invested in Endocyte, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $167K | Put options by funds: $46K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% more funds holding

Funds holding: 9096 (+6)

20% less capital invested

Capital invested by funds: $47.5M → $37.8M (-$9.68M)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
26
Closed
8
Calls
$167K
Puts
$46K
Net Calls
+$121K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
26
Anson Funds Management
Texas
$276K +$311K +108,426 New
Ameriprise
27
Ameriprise
Minnesota
$268K +$73.9K +25,750 +32%
PPA
28
Parametric Portfolio Associates
Washington
$262K +$212K +73,667 +252%
Goldman Sachs
29
Goldman Sachs
New York
$213K +$91K +31,696 +61%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$200K -$6.32K -2,200 -3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$195K +$76.4K +26,620 +54%
TA
32
Teachers Advisors
New York
$166K +$27.3K +9,506 +17%
Two Sigma Investments
33
Two Sigma Investments
New York
$140K +$158K +55,010 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$138K
Renaissance Technologies
35
Renaissance Technologies
New York
$128K -$399K -138,900 -73%
NFA
36
Nationwide Fund Advisors
Ohio
$119K +$61.4K +21,400 +84%
Deutsche Bank
37
Deutsche Bank
Germany
$113K -$221K -77,113 -63%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$110K
Stifel Financial
39
Stifel Financial
Missouri
$109K -$6.52K -2,270 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$109K -$4.97K -1,731 -4%
SIP
41
Stoneridge Investment Partners
Pennsylvania
$105K
Citigroup
42
Citigroup
New York
$98K +$79.4K +27,653 +261%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$97K +$10.6K +3,700 +11%
1SB
44
1ST Source Bank
Indiana
$84K
CP
45
Corbenic Partners
Pennsylvania
$83K
SCM
46
Sterling Capital Management
North Carolina
$77K -$1.1K -385 -1%
LCM
47
Leisure Capital Management
California
$77K +$1.62K +563 +2%
TSS
48
Two Sigma Securities
New York
$68K +$76.8K +26,758 New
AIM
49
Acrospire Investment Management
Illinois
$66K +$74.8K +26,061 New
WS
50
Wedbush Securities
California
$64K -$7.06K -2,459 -9%

ECYT Hedge Fund Activity: Q4 2016 in Review

96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2016, worth a combined $37.8M — down 20% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ECYT positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $407K. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $2.69M sold.

  • 96 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2016, up from 90 in Q3 2016.
  • Funds reported $37.8M of Endocyte, Inc. Common Stock stock for Q4 2016, down 20% quarter-over-quarter.
  • 14 funds opened new Endocyte, Inc. Common Stock positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2016 was Morgan Stanley, an estimated $407K added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2016 was Baker Bros. Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2016.