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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326 -$16.8K -1,065 -4%
O
102
OrbiMed
New York
-$8.69M -662,000 Closed
MG
103
Meditor Group
Bermuda
-$4.4M -335,000 Closed
American Century Companies
104
American Century Companies
Missouri
-$2.38M -180,983 Closed
BIM
105
Bogle Investment Management
Massachusetts
-$2.04M -155,320 Closed
FCM
106
Farallon Capital Management
California
-$2.04M -155,000 Closed
Wellington Management Group
107
Wellington Management Group
Massachusetts
-$1.51M -115,145 Closed
TC
108
TFS Capital
Pennsylvania
-$1.14M -86,516 Closed
IGIM
109
I.G. Investment Management
Manitoba, Canada
-$853K -65,000 Closed
WA
110
Wasatch Advisors
Utah
-$843K -64,242 Closed
TCM
111
Tekla Capital Management
Massachusetts
-$790K -60,200 Closed
TFCP
112
Twin Focus Capital Partners
Massachusetts
-$605K -46,110 Closed
RIM
113
Rainier Investment Management
Washington
-$590K -44,910 Closed
DL
114
Delta Lloyd
Netherlands
-$541K -41,166 Closed
UOC
115
UBS O'Connor
Illinois
-$499K -38,000 Closed
LCG
116
Lisanti Capital Growth
New York
-$667K -37,100 Closed
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
-$462K -35,208 Closed
SCM
118
Sterling Capital Management
North Carolina
-$304K -23,125 Closed
KeyBank National Association
119
KeyBank National Association
Ohio
-$174K -13,244 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
-$140K -10,658 Closed
JIC
121
Johnson Investment Counsel
Ohio
-$139K -10,655 Closed
CBOA
122
Commonwealth Bank of Australia
Australia
-$137K -10,440 Closed
MA
123
MUFG Americas
New York
-$118K -9,000 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
-$86K -6,500 Closed
PAM
125
Panagora Asset Management
Massachusetts
-$19K -1,483 Closed

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.