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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

63 hedge funds and large institutions have $11.9M invested in Endocyte, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 7563 (-12)

35% less capital invested

Capital invested by funds: $18.4M → $11.9M (-$6.52M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $108K | Put options by funds: $542K

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
28
Closed
16
Calls
$108K
Puts
$542K
Net Calls
-$434K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$59K -$49.5K -35,528 -46%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$49K
1SB
28
1ST Source Bank
Indiana
$47K
PA
29
Pinnacle Associates
New York
$46K -$1.04M -748,671 -96%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$41K -$157K -112,731 -80%
LCM
31
Leisure Capital Management
California
$39K -$729 -523 -2%
ARTA
32
A.R.T. Advisors
New York
$38K -$178K -127,975 -82%
BTS
33
BB&T Securities
Virginia
$29K -$697 -500 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$27K -$111K -79,530 -81%
SIP
35
Stoneridge Investment Partners
Pennsylvania
$26K
State Street
36
State Street
Massachusetts
$24K -$697 -500 -3%
Group One Trading
37
Group One Trading
Illinois
$24K +$1.53K +1,100 +7%
YCM
38
Yakira Capital Management
Connecticut
$20K
Goldman Sachs
39
Goldman Sachs
New York
$16K -$585K -419,733 -97%
Charles Schwab
40
Charles Schwab
California
$16K -$75.9K -54,451 -83%
DS
41
DRW Securities
Illinois
$16K
AFP
42
Ausdal Financial Partners
Iowa
$15K -$836 -600 -5%
GC
43
Guggenheim Capital
Illinois
$15K -$40 -29 -0.3%
CA
44
Cortland Associates
Missouri
$14K
Russell Investments Group
45
Russell Investments Group
United Kingdom
$8K -$20.1K -14,400 -71%
UBS Group
46
UBS Group
Switzerland
$8K -$529 -380 -6%
Simplex Trading
47
Simplex Trading
Illinois
$5K +$1.13K +809 +24%
Bank of America
48
Bank of America
North Carolina
$4K -$16.4K -11,768 -80%
Bessemer Group
49
Bessemer Group
New Jersey
$4K
Wells Fargo
50
Wells Fargo
California
$4K +$1.39K +1,000 +42%

ECYT Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2017, worth a combined $11.9M — down 35% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECYT and 5 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $271K. The largest seller was Fidelity Investments, cutting an estimated $1.53M.

  • 63 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $11.9M of Endocyte, Inc. Common Stock stock for Q3 2017, down 35% quarter-over-quarter.
  • 5 funds opened new Endocyte, Inc. Common Stock positions in Q3 2017 and 16 closed out, a net change of -11 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2017 was D.E. Shaw & Co, an estimated $271K added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2017.