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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

75 hedge funds and large institutions have $18.4M invested in Endocyte, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 8275 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

49% less capital invested

Capital invested by funds: $35.8M → $18.4M (-$17.4M)

68% less call options, than puts

Call options by funds: $147K | Put options by funds: $457K

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
28
Closed
22
Calls
$147K
Puts
$457K
Net Calls
-$310K
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
51
Yakira Capital Management
Connecticut
$21K
BCM
52
BlueCrest Capital Management
Jersey
$21K +$30.7K +14,280 New
DS
53
DRW Securities
Illinois
$17K
GC
54
Guggenheim Capital
Illinois
$16K -$2.72K -1,266 -11%
AFP
55
Ausdal Financial Partners
Iowa
$16K
HH
56
Hilltop Holdings
Texas
$16K
CA
57
Cortland Associates
Missouri
$15K
UBS Group
58
UBS Group
Switzerland
$10K -$1.61K -751 -11%
Bessemer Group
59
Bessemer Group
New Jersey
$5K
Wells Fargo
60
Wells Fargo
California
$4K -$29.4K -13,689 -85%
Simplex Trading
61
Simplex Trading
Illinois
$4K -$12.3K -5,713 -63%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$4K +$56 +26 +0.9%
Creative Planning
63
Creative Planning
Kansas
$3K
RFA
64
Reilly Financial Advisors
California
$3K
PCM
65
Prelude Capital Management
New York
$2K -$23.4K -10,900 -89%
GAM
66
Gemmer Asset Management
California
$2K
AG
67
Advisor Group
Arizona
$1K -$2.33K -1,085 -58%
MAM
68
Meeder Asset Management
Ohio
$1K -$1.9K -885 -51%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$228 -106 -10%
FANJ
70
Financial Architects (New Jersey)
New Jersey
$1K
LJHT
71
Laurie J. Hall Trustee
$405
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$111 -$142 -66 -47%
AG
73
Algert Global
California
-$345K -134,212 Closed
TCIM
74
TIAA CREF Investment Management
New York
-$342K -133,055 Closed
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
-$196K -76,459 Closed

ECYT Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q2 2017, worth a combined $18.4M — down 49% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECYT and 15 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $950K. The largest seller was BlackRock, cutting an estimated $3.55M.

  • 75 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q2 2017, down from 82 in Q1 2017.
  • Funds reported $18.4M of Endocyte, Inc. Common Stock stock for Q2 2017, down 49% quarter-over-quarter.
  • 15 funds opened new Endocyte, Inc. Common Stock positions in Q2 2017 and 22 closed out, a net change of -7 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q2 2017 was Morgan Stanley, an estimated $950K added.
  • The largest Endocyte, Inc. Common Stock seller in Q2 2017 was BlackRock, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2017.