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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

101 hedge funds and large institutions have $228M invested in Endocyte, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $216M → $228M (+$11.7M)

9% less funds holding

Funds holding: 111101 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

80% less call options, than puts

Call options by funds: $935K | Put options by funds: $4.79M

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
33
Closed
25
Calls
$935K
Puts
$4.79M
Net Calls
-$3.85M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$192K +$199K +12,574 +693%
SG Americas Securities
77
SG Americas Securities
New York
$192K +$228K +14,437 New
Invesco
78
Invesco
Georgia
$186K -$1.74M -110,114 -89%
HAMF
79
Hatteras Alternative Mutual Funds
North Carolina
$169K -$70.5K -4,459 -26%
HCM
80
Highbridge Capital Management
New York
$161K +$191K +12,112 New
TD Asset Management
81
TD Asset Management
Ontario, Canada
$144K
Bank of America
82
Bank of America
North Carolina
$93K -$75.4K -4,767 -41%
KIG
83
Kessler Investment Group
Indiana
$92K +$33.8K +2,139 +45%
FQ
84
First Quadrant
California
$79K +$45.8K +2,900 +97%
TRCT
85
Tower Research Capital (TRC)
New York
$54K +$63.5K +4,017 New
GH
86
GAM Holding
Switzerland
$52K +$61.4K +3,886 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$47K +$26.7K +1,691 +92%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$33K +$31.6K +2,000 +400%
ST
89
Spot Trading
Illinois
$29K -$32.3K -2,042 -49%
RNS
90
Robert N. Shapiro
$23K +$27.7K +1,750 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$22K +$25.7K +1,626 New
WIL
92
Winifred I. Li
$21K +$25.3K +1,600 New
Barclays
93
Barclays
United Kingdom
$18K -$10.9K -692 -33%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$17K
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$14K +$16K +1,014 New
SFPIA
96
Stevens First Principles Investment Advisors
California
$11K -$11.1K -700 -47%
BlackRock
97
BlackRock
New York
$11K
Creative Planning
98
Creative Planning
Kansas
$5K
RIA
99
Regal Investment Advisors
Michigan
$4K -$269 -17 -6%
PFPT
100
Pinnacle Financial Partners (Tennessee)
Tennessee
$3K +$3.48K +220 New

ECYT Hedge Fund Activity: Q3 2013 in Review

101 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2013, worth a combined $228M — up 5.4% from $216M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ECYT and 15 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was OrbiMed, exiting entirely with an estimated $8.69M sold.

  • 101 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2013, down from 111 in Q2 2013.
  • Funds reported $228M of Endocyte, Inc. Common Stock stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 15 funds opened new Endocyte, Inc. Common Stock positions in Q3 2013 and 25 closed out, a net change of -10 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2013 was Fidelity Investments, an estimated $20.1M added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2013 was OrbiMed, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2013.