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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

100 hedge funds and large institutions have $106M invested in Endocyte, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $101M → $106M (+$5.7M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 101100 (-1)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.61M

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
26
Reduced
36
Closed
21
Calls
$1.88M
Puts
$2.61M
Net Calls
-$729K
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cortland Associates
Missouri
$220K -$189K -31,000 -47%
RJA
52
Raymond James & Associates
Florida
$213K -$77.5K -12,721 -27%
UBS AM
53
UBS AM
Illinois
$213K +$207K +33,899 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$210K
1SB
55
1ST Source Bank
Indiana
$207K
CTA
56
Chesley Taft & Associates
Illinois
$204K -$4.57K -750 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$195K +$5.49K +900 +3%
Nomura Holdings
58
Nomura Holdings
Japan
$180K -$751K -123,284 -81%
Axa
59
Axa
France
$177K +$171K +28,100 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$166K -$49.4K -8,100 -23%
LCM
61
Leisure Capital Management
California
$155K +$150K +24,633 New
DTL
62
Dynamic Technology Lab
Singapore
$151K +$146K +24,032 New
AIG
63
American International Group
New York
$147K -$5.62K -922 -4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$146K
SG Americas Securities
65
SG Americas Securities
New York
$144K +$139K +22,826 New
CMBA
66
C.M. Bidwell & Associates
Hawaii
$142K +$137K +22,550 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$139K -$12.2K -2,000 -8%
BA
68
BlackRock Advisors
Delaware
$132K -$4.7K -771 -4%
Barclays
69
Barclays
United Kingdom
$110K +$83.1K +13,628 +307%
Citigroup
70
Citigroup
New York
$103K +$74.2K +12,168 +291%
YCM
71
Yakira Capital Management
Connecticut
$89K
CCMH
72
Cornerstone Capital Management Holdings
New York
$74K -$26.2K -4,300 -27%
SCM
73
Sterling Capital Management
North Carolina
$68K -$29K -4,756 -31%
NPF
74
Norris Perne & French
Michigan
$68K -$4.36K -716 -6%
Principal Financial Group
75
Principal Financial Group
Iowa
$67K +$1.79K +293 +3%

ECYT Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2014, worth a combined $106M — up 5.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ECYT positions and 21 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.59M. The largest seller was BB Biotech, exiting entirely with an estimated $4.16M sold.

  • 100 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2014, down from 101 in Q3 2014.
  • Funds reported $106M of Endocyte, Inc. Common Stock stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 22 funds opened new Endocyte, Inc. Common Stock positions in Q4 2014 and 21 closed out, a net change of +1 holder.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2014 was Renaissance Technologies, an estimated $2.59M added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2014 was BB Biotech, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2014.