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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

63 hedge funds and large institutions have $11.9M invested in Endocyte, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 7563 (-12)

35% less capital invested

Capital invested by funds: $18.4M → $11.9M (-$6.52M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $108K | Put options by funds: $542K

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
28
Closed
16
Calls
$108K
Puts
$542K
Net Calls
-$434K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
51
Reilly Financial Advisors
California
$3K
MAM
52
Meeder Asset Management
Ohio
$3K +$2.04K +1,461 +172%
GAM
53
Gemmer Asset Management
California
$2K
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1K -$2.56K -1,835 -63%
PCM
55
Prelude Capital Management
New York
$1K -$975 -700 -54%
AG
56
Advisor Group
Arizona
$1K
FANJ
57
Financial Architects (New Jersey)
New Jersey
$1K
CPIG
58
Chicago Partners Investment Group
Illinois
$1K +$1.39K +1,000 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$104
Deutsche Bank
60
Deutsche Bank
Germany
-$225K -161,205 -100%
ECM
61
Element Capital Management
New York
-$230K -153,003 Closed
PP
62
Paloma Partners
Connecticut
-$208K -138,900 Closed
LP
63
LMR Partners
United Kingdom
-$196K -130,633 Closed
PPA
64
Parametric Portfolio Associates
Washington
-$136K -90,620 Closed
TSS
65
Two Sigma Securities
New York
-$73K -48,775 Closed
Barclays
66
Barclays
United Kingdom
-$58.8K -42,177 -100%
MCM
67
Matarin Capital Management
New York
-$59K -39,307 Closed
OAM
68
Oxford Asset Management
United Kingdom
-$45K -29,927 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$44K -29,221 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$33.2K -23,841 Closed
BCM
71
BlueCrest Capital Management
Jersey
-$21K -14,280 Closed
HH
72
Hilltop Holdings
Texas
-$16K -10,720 Closed
Creative Planning
73
Creative Planning
Kansas
-$3K -2,000 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -990 Closed
LJHT
75
Laurie J. Hall Trustee
-$405 -270 Closed

ECYT Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2017, worth a combined $11.9M — down 35% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECYT and 5 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $271K. The largest seller was Fidelity Investments, cutting an estimated $1.53M.

  • 63 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $11.9M of Endocyte, Inc. Common Stock stock for Q3 2017, down 35% quarter-over-quarter.
  • 5 funds opened new Endocyte, Inc. Common Stock positions in Q3 2017 and 16 closed out, a net change of -11 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2017 was D.E. Shaw & Co, an estimated $271K added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2017.