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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

121 hedge funds and large institutions have $535M invested in Endocyte, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

183% more capital invested

Capital invested by funds: $189M → $535M (+$346M)

34% more funds holding

Funds holding: 90121 (+31)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $28.4M

Holders
121
Holders Change
+31
Holders Change %
+34.44%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
35
Reduced
34
Closed
11
Calls
$26.2M
Puts
$28.4M
Net Calls
-$2.21M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$529K +$21.8K +1,500 +7%
SCM
77
Stonebridge Capital Management
California
$515K -$521K -35,905 -62%
BA
78
BlackRock Advisors
Delaware
$512K +$19.1K +1,317 +7%
T
79
TradeWorx
New Jersey
$508K +$309K +21,317 New
ARTA
80
A.R.T. Advisors
New York
$506K -$239K -16,472 -44%
AIG
81
American International Group
New York
$493K +$7.21K +497 +2%
RJA
82
Raymond James & Associates
Florida
$484K +$295K +20,317 New
PAG
83
Private Advisor Group
New Jersey
$414K +$252K +17,390 New
GCP
84
GSA Capital Partners
United Kingdom
$389K +$237K +16,335 New
GH
85
GAM Holding
Switzerland
$378K +$230K +15,886 New
CA
86
Corrado Advisors
New Jersey
$373K +$227K +15,675 New
ZIM
87
Zacks Investment Management
Illinois
$369K +$225K +15,501 New
NPF
88
Norris Perne & French
Michigan
$329K -$43.4K -2,990 -18%
BBI
89
Baxter Bros Inc
Connecticut
$321K +$196K +13,500 New
Ameriprise
90
Ameriprise
Minnesota
$310K +$145 +10 +0.1%
Goldman Sachs
91
Goldman Sachs
New York
$305K -$214K -14,732 -53%
VKH
92
Virtu KCG Holdings
New York
$301K +$184K +12,660 New
Nomura Holdings
93
Nomura Holdings
Japan
$267K -$290K -19,978 -64%
LPL Financial
94
LPL Financial
California
$260K +$158K +10,925 New
PPA
95
Parametric Portfolio Associates
Washington
$259K -$43 -3 -0%
AAP
96
Ardsley Advisory Partners
Connecticut
$238K +$145K +10,000 New
Stifel Financial
97
Stifel Financial
Missouri
$238K +$145K +10,000 New
Citadel Advisors
98
Citadel Advisors
Florida
$208K -$402K -27,720 -76%
Principal Financial Group
99
Principal Financial Group
Iowa
$202K -$96.1K -6,629 -44%
KIG
100
Kessler Investment Group
Indiana
$198K +$13.4K +922 +12%

ECYT Hedge Fund Activity: Q1 2014 in Review

121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q1 2014, worth a combined $535M — up 183% from $189M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ECYT positions and 11 closed out — a net gain of 31 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $8.16M.

  • 121 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q1 2014, up from 90 in Q4 2013.
  • Funds reported $535M of Endocyte, Inc. Common Stock stock for Q1 2014, up 183% quarter-over-quarter.
  • 42 funds opened new Endocyte, Inc. Common Stock positions in Q1 2014 and 11 closed out, a net change of +31 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q1 2014 was Fidelity Investments, an estimated $37.1M added.
  • The largest Endocyte, Inc. Common Stock seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2014.