ECYT

Endocyte, Inc. Common Stock
ECYT

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $85.5M invested in Endocyte, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
25
Closed
9
Calls
$936K
Puts
$1.28M
Net Calls
-$342K
Net Calls Change
+$148K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1M
2
NI
2
Numeric Investors
Massachusetts
$3.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6M
4
EGA
4
Eagle Global Advisors
Texas
$394K
5
BCM
5
Bridgeway Capital Management
Texas
$908K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$128K
3
QI
3
QS Investors
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$555K
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$32K 6,100 -538 -8%
BJ
77
BlackRock Japan
Japan
$32K 6,180 – –
LS
78
Lupo Securities
Illinois
$30K 5,800 -100 -2%
Bank of America
79
Bank of America
North Carolina
$21K 4,002 +3,877 +3,102%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$16.2K 3,123 +2,263 +263%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$11K 2,206 -64 -3%
GAM
82
Gemmer Asset Management
California
$8K 1,500 – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$8K 1,500 – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$7K 1,301 +290 +29%
NFG
85
Next Financial Group
Texas
$5K 1,000 – –
WA
86
WFG Advisors
Texas
$5K 930 – –
BlackRock
87
BlackRock
New York
$5K 1,051 – –
SF
88
Synovus Financial
Georgia
$4K 700 – –
AIM
89
Advantage Investment Management
Iowa
$3K 500 -1,700 -77%
BAM
90
Brave Asset Management
New Jersey
$3K 500 – –
QT
91
Quantbot Technologies
New York
$2K 390 +390 New
Simplex Trading
92
Simplex Trading
Illinois
$1K 338 -10,291 -97%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K 183 -6 -3%
RIA
94
Regal Investment Advisors
Michigan
$1K 210 – –
MFBTD
95
MB Financial Bank - Trust Department
Illinois
$1K 250 – –
FFC
96
First Financial Corp
Indiana
$1K 100 – –
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$281 54,053 +54,053 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141 27,173 +552 +2%
QI
99
QS Investors
New York
– – -86,420 Closed
TAM
100
Tocqueville Asset Management
New York
– – -60,000 Closed
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4
5