We are live on ! Find out more
ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

90 hedge funds and large institutions have $189M invested in Endocyte, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 10190 (-11)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

16% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $4M

17% less capital invested

Capital invested by funds: $228M → $189M (-$39.1M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
34
Closed
21
Calls
$3.36M
Puts
$4M
Net Calls
-$646K
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RNS
76
Robert N. Shapiro
$20K +$1.5K +136 +8%
WIL
77
Winifred I. Li
$17K
Barclays
78
Barclays
United Kingdom
$17K +$3.36K +304 +22%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$15K -$1.93K -175 -11%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$11K -$27.8K -2,518 -71%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$11K -$232 -21 -2%
BlackRock
82
BlackRock
New York
$9K
SFPIA
83
Stevens First Principles Investment Advisors
California
$9K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$6K -$21.1K -1,912 -76%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$4.22K +$4.36K +395 New
Creative Planning
86
Creative Planning
Kansas
$4K
RIA
87
Regal Investment Advisors
Michigan
$2K -$994 -90 -31%
DADC
88
D.A. Davidson & Co
Montana
$2K +$2.84K +257 New
EWM
89
Elite Wealth Management
Washington
$1K +$530 +48 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253 -$8.91K -807 -3%
DCM
91
Driehaus Capital Management
Illinois
-$1.85M -139,007 Closed
SIM
92
Spark Investment Management
New York
-$1.15M -86,200 Closed
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
-$1.03M -77,196 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
-$938K -70,400 Closed
EI
95
EAM Investors
California
-$866K -64,969 Closed
OAM
96
Oxford Asset Management
United Kingdom
-$668K -50,108 Closed
RFC
97
Russell Frank Company
Washington
-$590K -42,175 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$289K -26,158 Closed
Millennium Management
99
Millennium Management
New York
-$321K -24,088 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
-$310K -23,245 Closed

ECYT Hedge Fund Activity: Q4 2013 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q4 2013, worth a combined $189M — down 17% from $228M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ECYT and 11 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was UBS AM, opening a new position worth an estimated $6.26M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.9M.

  • 90 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q4 2013, down from 101 in Q3 2013.
  • Funds reported $189M of Endocyte, Inc. Common Stock stock for Q4 2013, down 17% quarter-over-quarter.
  • 11 funds opened new Endocyte, Inc. Common Stock positions in Q4 2013 and 21 closed out, a net change of -10 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q4 2013 was UBS AM, an estimated $6.26M added.
  • The largest Endocyte, Inc. Common Stock seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2013.