We are live on ! Find out more
ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

101 hedge funds and large institutions have $228M invested in Endocyte, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $216M → $228M (+$11.7M)

9% less funds holding

Funds holding: 111101 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

80% less call options, than puts

Call options by funds: $935K | Put options by funds: $4.79M

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
33
Closed
25
Calls
$935K
Puts
$4.79M
Net Calls
-$3.85M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$444K +$167K +10,555 +46%
ProShare Advisors
52
ProShare Advisors
Maryland
$425K +$91.4K +5,781 +22%
Nomura Holdings
53
Nomura Holdings
Japan
$406K -$154K -9,751 -24%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$385K -$4.22K -267 -0.9%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$349K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$349K +$228K +14,393 +122%
JWM
57
Jacobus Wealth Management
Wisconsin
$333K
U
58
UBS
Switzerland
$323K -$6.66K -421 -2%
Goldman Sachs
59
Goldman Sachs
New York
$323K +$166K +10,487 +76%
Millennium Management
60
Millennium Management
New York
$321K +$166K +10,492 +77%
JP Morgan Chase
61
JP Morgan Chase
New York
$310K -$164K -10,400 -31%
SCM
62
Stonebridge Capital Management
California
$309K -$57.5K -3,635 -14%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$309K
Swiss National Bank
64
Swiss National Bank
Switzerland
$289K -$26.9K -1,700 -7%
PPA
65
Parametric Portfolio Associates
Washington
$289K +$140K +8,853 +69%
Citigroup
66
Citigroup
New York
$281K +$42.4K +2,684 +15%
AIG
67
American International Group
New York
$272K +$553 +35 +0.2%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$268K +$318K +20,100 New
BA
69
BlackRock Advisors
Delaware
$248K -$126 -8 -0%
EIM
70
Essex Investment Management
Massachusetts
$235K +$279K +17,617 New
NPF
71
Norris Perne & French
Michigan
$230K -$146K -9,246 -35%
WFM
72
Wilmington Funds Management
Delaware
$223K
GCP
73
GSA Capital Partners
United Kingdom
$216K +$257K +16,235 New
Principal Financial Group
74
Principal Financial Group
Iowa
$201K -$15.6K -989 -6%
Ameriprise
75
Ameriprise
Minnesota
$198K

ECYT Hedge Fund Activity: Q3 2013 in Review

101 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2013, worth a combined $228M — up 5.4% from $216M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ECYT and 15 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was OrbiMed, exiting entirely with an estimated $8.69M sold.

  • 101 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2013, down from 111 in Q2 2013.
  • Funds reported $228M of Endocyte, Inc. Common Stock stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 15 funds opened new Endocyte, Inc. Common Stock positions in Q3 2013 and 25 closed out, a net change of -10 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2013 was Fidelity Investments, an estimated $20.1M added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2013 was OrbiMed, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2013.