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ECYT

Endocyte, Inc. Common Stock
ECYT

Delisted

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

139 hedge funds and large institutions have $1.11B invested in Endocyte, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

192% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $4.32M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

52% more capital invested

Capital invested by funds: $728M → $1.11B (+$378M)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

22% more funds holding

Funds holding: 114139 (+25)

Holders
139
Holders Change
+25
Holders Change %
+21.93%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
37
Increased
46
Reduced
32
Closed
12
Calls
$12.6M
Puts
$4.32M
Net Calls
+$8.3M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$549K
Group One Trading
77
Group One Trading
Illinois
$519K -$607K -35,357 -55%
CEP
78
Chicago Equity Partners
Illinois
$514K +$497K +28,930 New
UBS AM
79
UBS AM
Illinois
$488K -$34.3K -2,000 -7%
LCM
80
Leisure Capital Management
California
$486K -$51K -2,969 -10%
Jane Street
81
Jane Street
New York
$478K +$462K +26,924 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$477K +$71.8K +4,182 +18%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$451K
MCM
84
Moore Capital Management
New York
$444K +$429K +25,000 New
OAM
85
Oxford Asset Management
United Kingdom
$417K -$339K -19,737 -46%
IG
86
ING Group
Netherlands
$404K +$391K +22,750 New
HCMT
87
Highland Capital Management (Texas)
Texas
$402K +$388K +22,608 New
FSA
88
Franklin Street Advisors
North Carolina
$398K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$387K
Bank of America
90
Bank of America
North Carolina
$387K +$196K +11,436 +111%
BTS
91
BB&T Securities
Virginia
$368K
Stifel Financial
92
Stifel Financial
Missouri
$347K +$333K +19,417 New
KAM
93
Kazazian Asset Management
Florida
$334K -$108K -6,264 -25%
UBS Group
94
UBS Group
Switzerland
$327K +$204K +11,883 +183%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$303K -$43.4K -2,528 -13%
SPC
96
Sigma Planning Corp
Michigan
$296K +$103K +5,993 +56%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$266K +$258K +15,000 New
USAA
98
United Services Automobile Association
Texas
$257K +$23K +1,342 +10%
PA
99
Pinnacle Associates
New York
$249K -$11.9K -695 -5%
BC
100
Birchview Capital
Vermont
$249K +$68.7K +4,000 +40%

ECYT Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endocyte, Inc. Common Stock (ECYT) for Q3 2018, worth a combined $1.11B — up 52% from $728M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ECYT positions and 12 closed out — a net gain of 25 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.2M. The largest seller was PFM Health Sciences, cutting an estimated $65.8M.

  • 139 institutional investors held Endocyte, Inc. Common Stock (ECYT) as of Q3 2018, up from 114 in Q2 2018.
  • Funds reported $1.11B of Endocyte, Inc. Common Stock stock for Q3 2018, up 52% quarter-over-quarter.
  • 37 funds opened new Endocyte, Inc. Common Stock positions in Q3 2018 and 12 closed out, a net change of +25 holders.
  • The largest Endocyte, Inc. Common Stock buyer in Q3 2018 was Point72 Asset Management, an estimated $36.2M added.
  • The largest Endocyte, Inc. Common Stock seller in Q3 2018 was PFM Health Sciences, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2018.