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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

89 hedge funds and large institutions have $426M invested in Endocyte, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more capital invested

Capital invested by funds: $86.1M → $426M (+$340M)

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

54% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $3.19M

25% more funds holding

Funds holding: 7189 (+18)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
27
Reduced
14
Closed
15
Calls
$4.91M
Puts
$3.19M
Net Calls
+$1.73M
Net Calls Change
+$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$364K +$221K +40,000 New
JG
52
Jefferies Group
New York
$326K +$198K +35,900 New
Wells Fargo
53
Wells Fargo
California
$303K +$176K +31,818 +2,273%
1SB
54
1ST Source Bank
Indiana
$299K
KAM
55
Kazazian Asset Management
Florida
$296K +$179K +32,523 New
Wolverine Trading
56
Wolverine Trading
Illinois
$290K +$176K +31,862 New
EMG
57
Ellington Management Group
Connecticut
$289K +$175K +31,800 New
ProShare Advisors
58
ProShare Advisors
Maryland
$278K +$26.6K +4,817 +19%
PIM
59
Partner Investment Management
California
$256K +$156K +28,204 New
LCM
60
Leisure Capital Management
California
$253K -$2.9K -526 -2%
WAM
61
Weiss Asset Management
Massachusetts
$230K +$60.7K +11,007 +77%
BTS
62
BB&T Securities
Virginia
$188K
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$175K -$482K -87,341 -82%
Verition Fund Management
64
Verition Fund Management
Connecticut
$162K +$98.6K +17,869 New
BCM
65
Bayesian Capital Management
New York
$157K +$95.5K +17,314 New
TRCT
66
Tower Research Capital (TRC)
New York
$149K +$85.1K +15,433 +1,696%
GC
67
Guggenheim Capital
Illinois
$145K +$88.1K +15,972 New
QSS
68
Quantitative Systematic Strategies
Florida
$141K +$85.7K +15,525 New
AIM
69
Alambic Investment Management
California
$136K +$82.5K +14,947 New
PA
70
Pinnacle Associates
New York
$135K -$8.28K -1,500 -9%
PAM
71
Panagora Asset Management
Massachusetts
$111K +$67.5K +12,240 New
Charles Schwab
72
Charles Schwab
California
$103K
WS
73
Wedbush Securities
California
$96K
UBS Group
74
UBS Group
Switzerland
$73K +$5.01K +908 +13%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$65K -$32.2K -5,832 -45%

ECYT Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q1 2018, worth a combined $426M — up 395% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ECYT positions and 15 closed out — a net gain of 18 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $31.4M. The largest seller was Fidelity Investments, cutting an estimated $9.37M.

  • 89 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q1 2018, up from 71 in Q4 2017.
  • Funds reported $426M of Endocyte, Inc. Common Stock stock for Q1 2018, up 395% quarter-over-quarter.
  • 33 funds opened new Endocyte, Inc. Common Stock positions in Q1 2018 and 15 closed out, a net change of +18 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q1 2018 was Avoro Capital Advisors, an estimated $31.4M added.
  • The largest Endocyte, Inc. Common Stock seller in Q1 2018 was Fidelity Investments, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2018.