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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 $189M invested in Endocyte, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 10190 (-11)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

16% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $4M

17% less capital invested

Capital invested by funds: $228M → $189M (-$39.1M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
34
Closed
21
Calls
$3.36M
Puts
$4M
Net Calls
-$646K
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$333K +$9.66K +875 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$309K
Goldman Sachs
53
Goldman Sachs
New York
$294K +$36.7K +3,323 +14%
Citigroup
54
Citigroup
New York
$293K +$70.3K +6,370 +30%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$280K
JWM
56
Jacobus Wealth Management
Wisconsin
$267K
RPAM
57
Rhenman & Partners Asset Management
Sweden
$267K +$276K +25,000 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$248K
Swiss National Bank
59
Swiss National Bank
Switzerland
$232K
CA
60
Cortland Associates
Missouri
$224K +$232K +21,000 New
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$220K +$6.63K +600 +3%
AIG
62
American International Group
New York
$216K -$2.24K -203 -1%
BA
63
BlackRock Advisors
Delaware
$216K +$17.8K +1,611 +9%
ProShare Advisors
64
ProShare Advisors
Maryland
$194K -$152K -13,780 -43%
U
65
UBS
Switzerland
$191K -$69.6K -6,304 -26%
NPF
66
Norris Perne & French
Michigan
$179K -$5.5K -498 -3%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$179K +$185K +16,744 New
Principal Financial Group
68
Principal Financial Group
Iowa
$161K
Ameriprise
69
Ameriprise
Minnesota
$139K -$21K -1,899 -13%
PPA
70
Parametric Portfolio Associates
Washington
$116K -$120K -10,828 -50%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$115K
KIG
72
Kessler Investment Group
Indiana
$79K +$5.96K +540 +8%
YCM
73
Yakira Capital Management
Connecticut
$43K +$44K +3,985 New
Bank of America
74
Bank of America
North Carolina
$21K -$55.4K -5,013 -72%
TRCT
75
Tower Research Capital (TRC)
New York
$21K -$23.3K -2,112 -53%

ECYT Hedge Fund Activity: Q4 2013 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2013, worth a combined $189M — down 17% from $228M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ECYT and 11 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was UBS AM, opening a new position worth an estimated $6.26M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.9M.

  • 90 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2013, down from 101 in Q3 2013.
  • Funds reported $189M of Endocyte, Inc. Common Stock stock for Q4 2013, down 17% quarter-over-quarter.
  • 11 funds opened new Endocyte, Inc. Common Stock positions in Q4 2013 and 21 closed out, a net change of -10 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2013 was UBS AM, an estimated $6.26M added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2013.