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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

121 hedge funds and large institutions have $535M invested in Endocyte, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

183% more capital invested

Capital invested by funds: $189M → $535M (+$346M)

34% more funds holding

Funds holding: 90121 (+31)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $28.4M

Holders
121
Holders Change
+31
Holders Change %
+34.44%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
35
Reduced
34
Closed
11
Calls
$26.2M
Puts
$28.4M
Net Calls
-$2.21M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$5.8K +400 +0.7%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.19M +$482K +33,256 +199%
Creative Planning
53
Creative Planning
Kansas
$1.17M +$706K +48,683 +12,171%
TA
54
Teachers Advisors
New York
$1.05M
SIP
55
Stoneridge Investment Partners
Pennsylvania
$1.03M +$625K +43,136 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.02M -$95.7K -6,598 -13%
HCM
57
Highbridge Capital Management
New York
$985K +$600K +41,352 New
Jane Street
58
Jane Street
New York
$910K +$554K +38,222 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$873K +$531K +36,645 New
BP
60
Ballentine Partners
Massachusetts
$851K
NFA
61
Nationwide Fund Advisors
Ohio
$772K -$3.78K -261 -0.8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$752K +$144K +9,900 +46%
OC
63
Oppenheimer & Co
New York
$745K +$454K +31,300 New
NIP
64
Nicholas Investment Partners
California
$714K +$435K +30,000 New
SCM
65
Sterling Capital Management
North Carolina
$706K +$430K +29,667 New
CA
66
Cortland Associates
Missouri
$690K +$116K +8,000 +38%
WS
67
Wedbush Securities
California
$682K +$415K +28,640 New
Citigroup
68
Citigroup
New York
$665K +$6.77K +467 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$652K -$21.6K -1,490 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$624K
JWM
71
Jacobus Wealth Management
Wisconsin
$595K
American Century Companies
72
American Century Companies
Missouri
$595K +$362K +24,980 New
SCA
73
SAC Capital Advisors
Connecticut
$553K +$337K +23,228 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$552K
LP
75
LMR Partners
United Kingdom
$535K +$326K +22,450 New

ECYT Hedge Fund Activity: Q1 2014 in Review

121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q1 2014, worth a combined $535M — up 183% from $189M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ECYT positions and 11 closed out — a net gain of 31 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $8.16M.

  • 121 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q1 2014, up from 90 in Q4 2013.
  • Funds reported $535M of Endocyte, Inc. Common Stock stock for Q1 2014, up 183% quarter-over-quarter.
  • 42 funds opened new Endocyte, Inc. Common Stock positions in Q1 2014 and 11 closed out, a net change of +31 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q1 2014 was Fidelity Investments, an estimated $37.1M added.
  • The largest Endocyte, Inc. Common Stock seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2014.